Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
Pfizer
PFE
|
+$601M |
| 2 |
FRC
First Republic Bank
FRC
|
+$403M |
| 3 |
Western Midstream Partners
WES
|
+$363M |
| 4 |
Walt Disney
DIS
|
+$317M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$311M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.11B |
| 2 |
Apple
AAPL
|
+$986M |
| 3 |
Alibaba
BABA
|
+$858M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$752M |
| 5 |
Starbucks
SBUX
|
+$582M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Logitech
LOGI
$16B
| $97M | 0.03% |
2,466,179
-1,744,367
| -41% | -$68.6M |
|
|
APC
627
DELISTED
Anadarko Petroleum
APC
| $96.9M | 0.03% |
2,130,684
-228,283
| -10% | -$10.4M |
|
|
DNKN
628
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $96.8M | 0.03% |
1,288,548
-1,945,284
| -60% | -$146M |
|
629
Thor Industries
THO
$5.66B
| $96.4M | 0.03% |
1,545,882
-665,027
| -30% | -$41.5M |
|
630
Henry Schein
HSIC
$8.17B
| $96.2M | 0.03% |
1,600,054
+202,269
| +14% | +$12.2M |
|
631
United Therapeutics
UTHR
$17.9B
| $96.2M | 0.03% |
819,393
-100,472
| -11% | -$11.8M |
|
632
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $96.1M | 0.03% |
2,910,400
+539,676
| +23% | +$17.8M |
|
|
JNPR
633
DELISTED
Juniper Networks
JNPR
| $95.9M | 0.03% |
3,621,220
-1,742,833
| -32% | -$46.1M |
|
634
Crown Holdings
CCK
$11B
| $95.7M | 0.03% |
1,753,464
-503,650
| -22% | -$27.5M |
|
635
Under Armour
UAA
$2.14B
| $95.4M | 0.03% |
4,510,968
+1,155,745
| +34% | +$24.4M |
|
636
Alnylam Pharmaceuticals
ALNY
$61.5B
| $95M | 0.03% |
1,017,013
-102,375
| -9% | -$9.57M |
|
|
HRC
637
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $94.7M | 0.03% |
894,518
+207,951
| +30% | +$22M |
|
638
Kimco Realty
KIM
$15.1B
| $94M | 0.03% |
5,081,885
-1,145,379
| -18% | -$21.2M |
|
639
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $93.9M | 0.03% |
2,569,214
+2,153,439
| +518% | +$78.7M |
|
640
CBRE Group
CBRE
$48.4B
| $93.7M | 0.03% |
1,895,330
+677,976
| +56% | +$33.5M |
|
|
ANSS
641
DELISTED
Ansys
ANSS
| $93.6M | 0.03% |
512,529
+43,492
| +9% | +$7.95M |
|
642
Albemarle
ALB
$8.63B
| $93.6M | 0.03% |
1,141,358
-482,071
| -30% | -$39.5M |
|
643
Arista Networks
ANET
$189B
| $93.5M | 0.03% |
4,759,840
+182,656
| +4% | +$3.59M |
|
|
ETFC
644
DELISTED
E*Trade Financial Corporation
ETFC
| $93.5M | 0.03% |
2,013,602
-581,595
| -22% | -$27M |
|
645
Gen Digital
GEN
$18B
| $93.4M | 0.03% |
4,061,501
-1,832,035
| -31% | -$42.1M |
|
646
Owens Corning
OC
$12.8B
| $93.3M | 0.03% |
1,980,075
-33,761
| -2% | -$1.59M |
|
|
NUVA
647
DELISTED
NuVasive, Inc.
NUVA
| $93.2M | 0.03% |
1,641,081
+576,277
| +54% | +$32.7M |
|
648
Vornado Realty Trust
VNO
$7.77B
| $93.1M | 0.03% |
1,381,048
-142,806
| -9% | -$9.63M |
|
649
Xylem
XYL
$33.5B
| $93.1M | 0.03% |
1,177,724
-91,072
| -7% | -$7.2M |
|
|
CHX
650
DELISTED
ChampionX
CHX
| $92.7M | 0.03% |
2,258,732
-79,439
| -3% | -$3.26M |
|