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 | |
|---|---|---|---|---|---|---|
|
SBNY
651
DELISTED
Signature Bank
SBNY
| $92.7M | 0.03% |
723,789
-102,001
| -12% | -$13.1M |
|
652
Adtalem Global Education
ATGE
$4.9B
| $92.7M | 0.03% |
2,000,476
+9,460
| +0.5% | +$438K |
|
653
Choice Hotels
CHH
$5.23B
| $92.4M | 0.03% |
1,188,837
-28,171
| -2% | -$2.19M |
|
654
New Jersey Resources
NJR
$4.73B
| $91.8M | 0.03% |
1,844,515
+30,270
| +2% | +$1.51M |
|
655
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.95B
| $91.7M | 0.03% |
1,001,983
+914,669
| +1,048% | +$83.7M |
|
656
Darling Ingredients
DAR
$4.98B
| $91.4M | 0.03% |
4,221,235
+829,745
| +24% | +$18M |
|
657
Hartford Financial Services
HIG
$37.2B
| $90.8M | 0.03% |
1,825,592
-278,222
| -13% | -$13.8M |
|
658
CarMax
KMX
$9.07B
| $90.7M | 0.03% |
1,299,240
-558,346
| -30% | -$39M |
|
|
INFO
659
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $90.5M | 0.03% |
1,664,512
-1,788,219
| -52% | -$97.2M |
|
660
Huntington Ingalls Industries
HII
$10.8B
| $90.4M | 0.03% |
436,331
-7,538
| -2% | -$1.56M |
|
661
Tractor Supply
TSCO
$31.6B
| $90.3M | 0.03% |
4,617,990
+488,735
| +12% | +$9.56M |
|
|
LTXB
662
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $90.2M | 0.03% |
2,413,522
+56,216
| +2% | +$2.1M |
|
663
HubSpot
HUBS
$26.2B
| $90M | 0.03% |
541,385
+240,666
| +80% | +$40M |
|
664
American Financial Group
AFG
$11.5B
| $89.9M | 0.03% |
934,019
-280,261
| -23% | -$27M |
|
|
VMW
665
DELISTED
VMware, Inc
VMW
| $89.8M | 0.03% |
497,665
+108,221
| +28% | +$19.5M |
|
666
Everest Group
EG
$14.4B
| $89.8M | 0.03% |
415,739
-105,955
| -20% | -$22.9M |
|
|
WCG
667
DELISTED
Wellcare Health Plans, Inc.
WCG
| $89.6M | 0.03% |
332,334
+113,505
| +52% | +$30.6M |
|
668
Evergy
EVRG
$16.6B
| $89.5M | 0.03% |
1,541,446
+49,063
| +3% | +$2.85M |
|
669
OGE Energy
OGE
$8.9B
| $89.3M | 0.03% |
2,070,034
+302,234
| +17% | +$13M |
|
670
Rockwell Automation
ROK
$39.1B
| $89M | 0.03% |
507,361
-196,547
| -28% | -$34.5M |
|
|
CSOD
671
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $89M | 0.03% |
1,624,454
+32,655
| +2% | +$1.79M |
|
672
TotalEnergies
TTE
$133B
| $88.9M | 0.03% |
1,598,299
+509,529
| +47% | +$28.4M |
|
673
Western Alliance Bancorporation
WAL
$9.92B
| $88.7M | 0.03% |
2,160,487
-781,538
| -27% | -$32.1M |
|
674
Dell
DELL
$85.6B
| $88.4M | 0.03% |
2,971,772
-1,040,552
| -26% | -$31M |
|
675
Sensata Technologies
ST
$4.68B
| $88.3M | 0.03% |
1,961,462
+85,344
| +5% | +$3.84M |
|