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 | |
|---|---|---|---|---|---|---|
|
AJRD
801
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $70.6M | 0.02% |
1,987,322
+797,620
| +67% | +$28.3M |
|
802
Columbia Sportswear
COLM
$3.05B
| $70.6M | 0.02% |
677,495
+5,811
| +0.9% | +$605K |
|
803
TriMas Corp
TRS
$1.59B
| $70.6M | 0.02% |
2,334,253
+59,257
| +3% | +$1.79M |
|
804
Deckers Outdoor
DECK
$17.5B
| $70.3M | 0.02% |
2,869,008
-195,552
| -6% | -$4.79M |
|
805
iShares National Muni Bond ETF
MUB
$39.5B
| $69.9M | 0.02% |
629,023
+36,303
| +6% | +$4.04M |
|
|
AMTD
806
DELISTED
TD Ameritrade Holding Corp
AMTD
| $69.7M | 0.02% |
1,393,467
+603,427
| +76% | +$30.2M |
|
807
SITE Centers
SITC
$474M
| $69.5M | 0.02% |
6,544,190
-3,464,156
| -35% | -$36.8M |
|
808
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $69.5M | 0.02% |
1,647,910
+28,225
| +2% | +$1.19M |
|
809
Weyerhaeuser
WY
$18.6B
| $69.3M | 0.02% |
2,629,591
-6,482
| -0.2% | -$171K |
|
810
KBR
KBR
$6.38B
| $68.6M | 0.02% |
3,595,019
-82,946
| -2% | -$1.58M |
|
811
Regency Centers
REG
$13.1B
| $68.6M | 0.02% |
1,016,160
-67,784
| -6% | -$4.57M |
|
|
ENBL
812
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $68.5M | 0.02% |
4,780,961
+345,874
| +8% | +$4.95M |
|
813
Capri Holdings
CPRI
$2.6B
| $68.2M | 0.02% |
1,490,394
-421,569
| -22% | -$19.3M |
|
814
Old Republic International
ORI
$10.1B
| $68.1M | 0.02% |
3,254,109
-646,393
| -17% | -$13.5M |
|
815
Expeditors International
EXPD
$16.7B
| $68M | 0.02% |
895,889
-223,713
| -20% | -$17M |
|
816
Brighthouse Financial
BHF
$2.79B
| $68M | 0.02% |
1,873,701
+236,609
| +14% | +$8.59M |
|
|
NLSN
817
DELISTED
Nielsen Holdings plc
NLSN
| $67.9M | 0.02% |
2,867,764
-1,080,326
| -27% | -$25.6M |
|
818
UDR
UDR
$12.9B
| $67.8M | 0.02% |
1,490,842
+413,156
| +38% | +$18.8M |
|
819
CONMED
CNMD
$1.67B
| $67.4M | 0.02% |
810,876
-8,775
| -1% | -$730K |
|
|
BERY
820
DELISTED
Berry Global Group, Inc.
BERY
| $67.4M | 0.02% |
1,362,709
-265,848
| -16% | -$13.2M |
|
821
White Mountains Insurance
WTM
$4.57B
| $67.2M | 0.02% |
72,655
-9,805
| -12% | -$9.07M |
|
822
H&R Block
HRB
$6.98B
| $66.9M | 0.02% |
2,794,087
-313,619
| -10% | -$7.51M |
|
823
Ryder
R
$7.73B
| $66.8M | 0.02% |
1,078,231
-53,246
| -5% | -$3.3M |
|
824
Scotiabank
BNS
$79.9B
| $66.8M | 0.02% |
1,254,386
-7,173
| -0.6% | -$382K |
|
|
MDRX
825
DELISTED
Veradigm Inc. Common Stock
MDRX
| $66.5M | 0.02% |
6,968,430
-903,733
| -11% | -$8.62M |
|