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 | |
|---|---|---|---|---|---|---|
|
NBIS
826
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $66.4M | 0.02% |
1,933,734
-159,333
| -8% | -$5.47M |
|
827
WESCO International
WCC
$10.7B
| $66.3M | 0.02% |
1,249,836
+45,378
| +4% | +$2.41M |
|
828
First Financial Bankshares
FFIN
$5.13B
| $66.2M | 0.02% |
2,290,170
-230,500
| -9% | -$6.66M |
|
829
Mid-America Apartment Communities
MAA
$16.9B
| $66.1M | 0.02% |
604,619
-96,972
| -14% | -$10.6M |
|
830
KB Home
KBH
$4.59B
| $66.1M | 0.02% |
2,733,408
+475,794
| +21% | +$11.5M |
|
831
Kinsale Capital Group
KNSL
$10.2B
| $65.9M | 0.02% |
961,206
+10,990
| +1% | +$754K |
|
832
Avanos Medical
AVNS
$576M
| $65.7M | 0.02% |
1,540,061
+5,141
| +0.3% | +$219K |
|
833
ResMed
RMD
$40.2B
| $65.7M | 0.02% |
632,012
-112,566
| -15% | -$11.7M |
|
834
Teledyne Technologies
TDY
$26.5B
| $65.5M | 0.02% |
276,463
+63,703
| +30% | +$15.1M |
|
835
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $65.4M | 0.02% |
739,090
-82,021
| -10% | -$7.26M |
|
836
PG&E
PCG
$34.6B
| $65.2M | 0.02% |
3,660,973
-149,851
| -4% | -$2.67M |
|
837
International Flavors & Fragrances
IFF
$17B
| $65M | 0.02% |
504,953
+214,112
| +74% | +$27.6M |
|
838
NNN REIT
NNN
$8.17B
| $65M | 0.02% |
1,173,886
+275,338
| +31% | +$15.3M |
|
|
ELLI
839
DELISTED
Ellie Mae Inc
ELLI
| $65M | 0.02% |
658,542
+239,647
| +57% | +$23.7M |
|
840
Xerox
XRX
$466M
| $64.9M | 0.02% |
2,027,993
+435,459
| +27% | +$13.9M |
|
|
UN
841
DELISTED
Unilever NV New York Registry Shares
UN
| $64.6M | 0.02% |
1,108,055
-10,669
| -1% | -$622K |
|
|
PBCT
842
DELISTED
People's United Financial Inc
PBCT
| $64.6M | 0.02% |
3,927,155
+568,232
| +17% | +$9.34M |
|
|
STL
843
DELISTED
Sterling Bancorp
STL
| $64.3M | 0.02% |
3,453,678
-1,082,276
| -24% | -$20.2M |
|
844
iShares TIPS Bond ETF
TIP
$14B
| $64.3M | 0.02% |
568,531
+162,545
| +40% | +$18.4M |
|
845
RingCentral
RNG
$2.83B
| $64.2M | 0.02% |
595,149
+189,461
| +47% | +$20.4M |
|
846
Allegion
ALLE
$15.2B
| $64M | 0.02% |
705,089
+323,360
| +85% | +$29.3M |
|
847
Waters Corp
WAT
$18B
| $64M | 0.02% |
254,076
-130,531
| -34% | -$32.9M |
|
848
First Industrial Realty Trust
FR
$6.97B
| $63.7M | 0.02% |
1,800,660
+721,566
| +67% | +$25.5M |
|
849
Medical Properties Trust
MPW
$2.77B
| $63.6M | 0.02% |
3,436,869
+1,222,977
| +55% | +$22.6M |
|
850
WaFd
WAFD
$2.49B
| $63.6M | 0.02% |
2,201,626
+12,091
| +0.6% | +$349K |
|