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 | |
|---|---|---|---|---|---|---|
701
Community Bank
CBU
$3.13B
| $84.6M | 0.03% |
1,416,003
+103,992
| +8% | +$6.22M |
|
702
Aecom
ACM
$16.9B
| $84.6M | 0.03% |
2,850,503
+1,128,946
| +66% | +$33.5M |
|
703
Meritage Homes
MTH
$5.74B
| $84.4M | 0.03% |
3,776,830
+1,307,868
| +53% | +$29.2M |
|
704
Five Below
FIVE
$8.06B
| $84.4M | 0.03% |
678,913
-48,430
| -7% | -$6.02M |
|
|
CXP
705
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $84.3M | 0.03% |
3,743,697
-1,033,789
| -22% | -$23.3M |
|
706
Banner Corp
BANR
$2.31B
| $84.2M | 0.03% |
1,554,329
-1,070
| -0.1% | -$58K |
|
707
SPDR S&P Dividend ETF
SDY
$20.5B
| $84.1M | 0.03% |
845,575
+25,128
| +3% | +$2.5M |
|
708
Zebra Technologies
ZBRA
$16B
| $83.8M | 0.03% |
399,868
-70,006
| -15% | -$14.7M |
|
709
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $83.8M | 0.03% |
1,458,457
-74,232
| -5% | -$4.26M |
|
710
Lamar Advertising Co
LAMR
$12.9B
| $83.7M | 0.03% |
1,056,164
-32,673
| -3% | -$2.59M |
|
711
iShares US Medical Devices ETF
IHI
$4.3B
| $83.5M | 0.03% |
2,164,104
+853,434
| +65% | +$32.9M |
|
712
Independent Bank
INDB
$3.48B
| $83.2M | 0.03% |
1,027,032
+35,558
| +4% | +$2.88M |
|
|
NEWR
713
DELISTED
New Relic, Inc.
NEWR
| $82.9M | 0.03% |
839,707
+212,952
| +34% | +$21M |
|
|
LEXEA
714
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $82.9M | 0.03% |
1,936,213
+676,476
| +54% | +$29M |
|
715
Assurant
AIZ
$10.7B
| $82.8M | 0.03% |
872,177
+281,022
| +48% | +$26.7M |
|
716
Golar LNG
GLNG
$4.21B
| $82.7M | 0.03% |
3,922,968
+44,581
| +1% | +$940K |
|
|
I
717
DELISTED
INTELSAT S. A.
I
| $82.3M | 0.02% |
5,257,293
+19,731
| +0.4% | +$309K |
|
718
ASML
ASML
$317B
| $82.3M | 0.02% |
437,520
-84,721
| -16% | -$15.9M |
|
719
TD Synnex
SNX
$12.5B
| $82.2M | 0.02% |
1,722,684
+129,080
| +8% | +$6.16M |
|
720
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $81.9M | 0.02% |
1,207,200
-105,746
| -8% | -$7.17M |
|
721
Universal Display
OLED
$6.55B
| $81.6M | 0.02% |
533,859
-181,850
| -25% | -$27.8M |
|
722
Arthur J. Gallagher & Co
AJG
$76.4B
| $81.5M | 0.02% |
1,043,444
-62,455
| -6% | -$4.88M |
|
723
Take-Two Interactive
TTWO
$45.4B
| $81.2M | 0.02% |
860,592
+216,859
| +34% | +$20.5M |
|
724
American Eagle Outfitters
AEO
$3.36B
| $81M | 0.02% |
3,651,770
+481,532
| +15% | +$10.7M |
|
|
GRUB
725
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $80.9M | 0.02% |
582,044
-101,230
| -15% | -$14.1M |
|