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 | |
|---|---|---|---|---|---|---|
676
Baker Hughes
BKR
$46.1B
| $88.2M | 0.03% |
3,180,846
+842,447
| +36% | +$23.4M |
|
677
iRobot
IRBT
$109M
| $87.9M | 0.03% |
746,650
+601,778
| +415% | +$70.8M |
|
678
Ollie's Bargain Outlet
OLLI
$7.95B
| $87.6M | 0.03% |
1,026,078
+78,530
| +8% | +$6.7M |
|
679
iShares MSCI Taiwan ETF
EWT
$6.49B
| $87.4M | 0.03% |
2,528,529
+1,925,485
| +319% | +$66.6M |
|
|
PRAH
680
DELISTED
PRA Health Sciences, Inc.
PRAH
| $87.1M | 0.03% |
789,739
-96,811
| -11% | -$10.7M |
|
681
Cincinnati Financial
CINF
$23.9B
| $87M | 0.03% |
1,013,175
+117,840
| +13% | +$10.1M |
|
682
Snap-on
SNA
$17B
| $87M | 0.03% |
555,950
+92,457
| +20% | +$14.5M |
|
683
Jazz Pharmaceuticals
JAZZ
$7.73B
| $87M | 0.03% |
608,321
+195,638
| +47% | +$28M |
|
684
TransDigm Group
TDG
$72.7B
| $86.7M | 0.03% |
191,077
-9,798
| -5% | -$4.45M |
|
|
S
685
DELISTED
Sprint Corporation
S
| $86.7M | 0.03% |
15,353,305
-11,149,853
| -42% | -$63M |
|
686
Axalta
AXTA
$6.76B
| $86.4M | 0.03% |
3,427,858
+425,223
| +14% | +$10.7M |
|
|
NATI
687
DELISTED
National Instruments Corp
NATI
| $86M | 0.03% |
1,937,963
+1,007,875
| +108% | +$44.7M |
|
688
Verint Systems
VRNT
$1.23B
| $85.6M | 0.03% |
2,808,036
-610,444
| -18% | -$18.6M |
|
|
TXNM
689
TXNM Energy, Inc.
TXNM
$5.99B
| $85.6M | 0.03% |
1,807,716
-151,306
| -8% | -$7.16M |
|
690
Steel Dynamics
STLD
$19.6B
| $85.6M | 0.03% |
2,425,751
-386,350
| -14% | -$13.6M |
|
691
Molina Healthcare
MOH
$10.2B
| $85.5M | 0.03% |
602,298
+163,580
| +37% | +$23.2M |
|
692
Commault Systems
CVLT
$7.76B
| $85.4M | 0.03% |
1,319,877
+111,632
| +9% | +$7.23M |
|
693
iShares Select Dividend ETF
DVY
$20.7B
| $85.4M | 0.03% |
870,221
+163,751
| +23% | +$16.1M |
|
694
CVB Financial
CVBF
$2.81B
| $85.4M | 0.03% |
4,056,414
-325,208
| -7% | -$6.85M |
|
695
Advance Auto Parts
AAP
$3.59B
| $85.3M | 0.03% |
499,970
-22,770
| -4% | -$3.88M |
|
696
Invesco
IVZ
$9.96B
| $85.2M | 0.03% |
4,409,916
-760,530
| -15% | -$14.7M |
|
697
Church & Dwight Co
CHD
$22.8B
| $85.1M | 0.03% |
1,194,841
-283,544
| -19% | -$20.2M |
|
698
Starwood Property Trust
STWD
$7.63B
| $84.8M | 0.03% |
3,796,224
-780,593
| -17% | -$17.4M |
|
|
EE
699
DELISTED
El Paso Electric Company
EE
| $84.7M | 0.03% |
1,440,808
+305,340
| +27% | +$18M |
|
700
Garmin
GRMN
$45.8B
| $84.6M | 0.03% |
980,204
-35,818
| -4% | -$3.09M |
|