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 | |
|---|---|---|---|---|---|---|
776
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $73.6M | 0.02% |
1,446,036
+122,037
| +9% | +$6.21M |
|
777
Paycom
PAYC
$12.8B
| $73.6M | 0.02% |
389,186
-393,110
| -50% | -$74.3M |
|
|
STOR
778
DELISTED
STORE Capital Corporation
STOR
| $73.6M | 0.02% |
2,196,212
+734,147
| +50% | +$24.6M |
|
779
First American
FAF
$6.97B
| $73.4M | 0.02% |
1,425,961
-69,387
| -5% | -$3.57M |
|
780
iShares US Financials ETF
IYF
$4.09B
| $73.3M | 0.02% |
1,241,550
+924,216
| +291% | +$54.6M |
|
781
USA Compression Partners
USAC
$2.9B
| $73.3M | 0.02% |
4,696,884
+250,838
| +6% | +$3.92M |
|
782
EQT Corp
EQT
$31.7B
| $73.3M | 0.02% |
3,532,888
-443,157
| -11% | -$9.19M |
|
783
Insperity
NSP
$2.03B
| $73.3M | 0.02% |
592,460
+82,792
| +16% | +$10.2M |
|
784
Extra Space Storage
EXR
$31.4B
| $73M | 0.02% |
716,582
-421,842
| -37% | -$43M |
|
785
Trade Desk
TTD
$22.3B
| $72.9M | 0.02% |
3,685,210
+920,650
| +33% | +$18.2M |
|
786
Sun Communities
SUI
$16.3B
| $72.8M | 0.02% |
614,373
+19,859
| +3% | +$2.35M |
|
|
FNSR
787
DELISTED
Finisar Corp
FNSR
| $72.7M | 0.02% |
3,139,173
+807,060
| +35% | +$18.7M |
|
788
Annaly Capital Management
NLY
$14.3B
| $72.6M | 0.02% |
1,815,956
+63,709
| +4% | +$2.55M |
|
789
Wheaton Precious Metals
WPM
$48.4B
| $72.5M | 0.02% |
3,042,564
+357,258
| +13% | +$8.51M |
|
|
GWB
790
DELISTED
Great Western Bancorp, Inc.
GWB
| $72.4M | 0.02% |
2,291,334
+12,731
| +0.6% | +$402K |
|
791
American Homes 4 Rent
AMH
$12.8B
| $71.8M | 0.02% |
3,158,728
+23,941
| +0.8% | +$544K |
|
792
Vanguard Large-Cap ETF
VV
$45.3B
| $71.5M | 0.02% |
551,003
+516,579
| +1,501% | +$67.1M |
|
|
CSFL
793
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $71.5M | 0.02% |
3,000,987
-384,125
| -11% | -$9.15M |
|
794
Affiliated Managers Group
AMG
$6.72B
| $71.4M | 0.02% |
666,754
-150,717
| -18% | -$16.1M |
|
795
Synopsys
SNPS
$80.7B
| $71.3M | 0.02% |
619,578
-187,742
| -23% | -$21.6M |
|
|
TWOU
796
DELISTED
2U, Inc.
TWOU
| $71.3M | 0.02% |
33,548
+1,416
| +4% | +$3.01M |
|
797
Carnival PLC
CUK
$39.1B
| $71.1M | 0.02% |
1,427,858
-34,911
| -2% | -$1.74M |
|
798
Lennox International
LII
$20B
| $70.8M | 0.02% |
267,902
+4,678
| +2% | +$1.24M |
|
799
iQIYI
IQ
$2.49B
| $70.7M | 0.02% |
2,955,779
+1,360,766
| +85% | +$32.5M |
|
|
USG
800
DELISTED
Usg
USG
| $70.7M | 0.02% |
1,632,153
-242,183
| -13% | -$10.5M |
|