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 | |
|---|---|---|---|---|---|---|
726
Curtiss-Wright
CW
$19.2B
| $80.8M | 0.02% |
712,830
+11,465
| +2% | +$1.3M |
|
727
Lennar Class A
LEN
$36.3B
| $80.4M | 0.02% |
1,692,572
+91,426
| +6% | +$4.34M |
|
728
Caesars Entertainment
CZR
$5.37B
| $80.4M | 0.02% |
1,722,534
-220,815
| -11% | -$10.3M |
|
|
AAN.A
729
DELISTED
AARON'S INC CL-A
AAN.A
| $80.3M | 0.02% |
1,527,162
+220,210
| +17% | +$11.6M |
|
730
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $80.3M | 0.02% |
623,417
+30,443
| +5% | +$3.92M |
|
731
Sarepta Therapeutics
SRPT
$1.8B
| $80.2M | 0.02% |
673,273
+41,069
| +6% | +$4.89M |
|
732
Arrow Electronics
ARW
$6.57B
| $80M | 0.02% |
1,038,689
-89,441
| -8% | -$6.89M |
|
733
Skywest
SKYW
$4.37B
| $79.8M | 0.02% |
1,470,400
+17,486
| +1% | +$949K |
|
734
Royal Gold
RGLD
$12.4B
| $79.4M | 0.02% |
873,650
-66,352
| -7% | -$6.03M |
|
735
Globe Life
GL
$11.4B
| $79.2M | 0.02% |
966,973
-741,742
| -43% | -$60.8M |
|
736
Kemper
KMPR
$3.34B
| $79.2M | 0.02% |
1,040,450
+15,032
| +1% | +$1.14M |
|
737
Skyworks Solutions
SWKS
$10.9B
| $79.2M | 0.02% |
960,119
-59,928
| -6% | -$4.94M |
|
738
Quest Diagnostics
DGX
$20.3B
| $79M | 0.02% |
878,654
-122,842
| -12% | -$11M |
|
739
Ashland
ASH
$2.46B
| $78.9M | 0.02% |
1,010,431
-266,622
| -21% | -$20.8M |
|
740
Vermilion Energy
VET
$1.16B
| $78.9M | 0.02% |
3,196,091
+2,797,508
| +702% | +$69.1M |
|
|
TECD
741
DELISTED
Tech Data Corp
TECD
| $78.8M | 0.02% |
769,350
+9,537
| +1% | +$977K |
|
742
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $78.8M | 0.02% |
1,612,568
+745,879
| +86% | +$36.4M |
|
743
Dentsply Sirona
XRAY
$2.76B
| $78.6M | 0.02% |
1,585,929
+391,722
| +33% | +$19.4M |
|
744
JetBlue
JBLU
$1.87B
| $78.6M | 0.02% |
4,802,851
-712,937
| -13% | -$11.7M |
|
745
Murphy Oil
MUR
$3.67B
| $78.5M | 0.02% |
2,680,467
+524,509
| +24% | +$15.4M |
|
746
Columbia Banking Systems
COLB
$7.85B
| $78.3M | 0.02% |
2,394,222
+57,529
| +2% | +$1.88M |
|
747
Interpublic Group of Companies
IPG
$9.63B
| $78.2M | 0.02% |
3,719,966
+643,609
| +21% | +$13.5M |
|
748
American Airlines Group
AAL
$8.37B
| $77.7M | 0.02% |
2,445,847
-2,201,814
| -47% | -$69.9M |
|
749
Genuine Parts
GPC
$19.7B
| $77.7M | 0.02% |
693,212
-53,802
| -7% | -$6.03M |
|
750
HSBC
HSBC
$239B
| $77.5M | 0.02% |
1,933,675
-195,620
| -9% | -$7.84M |
|