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 | |
|---|---|---|---|---|---|---|
|
MFA
851
MFA Financial
MFA
$1.05B
| $63.4M | 0.02% |
2,179,246
-483,263
| -18% | -$14.1M |
|
|
BECN
852
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $63.3M | 0.02% |
1,969,766
+70,376
| +4% | +$2.26M |
|
|
B
853
Barrick Mining Corporation
B
$50.2B
| $63.3M | 0.02% |
4,620,270
-4,759,841
| -51% | -$65.3M |
|
|
TVPT
854
DELISTED
Travelport Worldwide Limited
TVPT
| $63.3M | 0.02% |
4,026,447
+86,680
| +2% | +$1.36M |
|
855
RLI Corp
RLI
$6.15B
| $63.2M | 0.02% |
1,762,554
-47,686
| -3% | -$1.71M |
|
|
AIV
856
Aimco
AIV
$1.08B
| $63.2M | 0.02% |
9,433,786
-2,976,560
| -24% | -$19.9M |
|
857
Toyota
TM
$258B
| $63.2M | 0.02% |
535,098
-11,179
| -2% | -$1.32M |
|
858
First Merchants
FRME
$2.33B
| $63M | 0.02% |
1,710,502
+14,610
| +0.9% | +$538K |
|
859
LivaNova
LIVN
$3.13B
| $62.9M | 0.02% |
646,866
-33,403
| -5% | -$3.25M |
|
860
Delek US
DK
$1.72B
| $62.8M | 0.02% |
1,724,961
-535,358
| -24% | -$19.5M |
|
861
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $62.8M | 0.02% |
1,139,205
-244,067
| -18% | -$13.5M |
|
|
TWO
862
Two Harbors Investment
TWO
$1.05B
| $62.7M | 0.02% |
1,158,218
-105,730
| -8% | -$5.72M |
|
863
Cullen/Frost Bankers
CFR
$8.23B
| $62.6M | 0.02% |
644,890
-63,633
| -9% | -$6.18M |
|
|
RDS.B
864
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $62.5M | 0.02% |
977,948
-417,156
| -30% | -$26.7M |
|
865
Jack Henry & Associates
JKHY
$11.8B
| $62.4M | 0.02% |
449,708
-70,869
| -14% | -$9.83M |
|
|
SGEN
866
DELISTED
Seagen Inc. Common Stock
SGEN
| $62.4M | 0.02% |
851,325
-458,467
| -35% | -$33.6M |
|
867
Semtech
SMTC
$5.29B
| $62M | 0.02% |
1,218,560
+11,833
| +1% | +$602K |
|
868
Cognex
CGNX
$7.55B
| $62M | 0.02% |
1,218,703
-611,381
| -33% | -$31.1M |
|
869
Okta
OKTA
$16.2B
| $61.9M | 0.02% |
747,654
+84,434
| +13% | +$6.99M |
|
870
WIX.com
WIX
$9.44B
| $61.7M | 0.02% |
510,998
+132,381
| +35% | +$16M |
|
871
PROS Holdings
PRO
$745M
| $61.6M | 0.02% |
1,459,406
+237,728
| +19% | +$10M |
|
872
Markel Group
MKL
$24.8B
| $61.6M | 0.02% |
61,849
+1,985
| +3% | +$1.98M |
|
873
SPDR Gold Trust
GLD
$115B
| $61.5M | 0.02% |
504,068
-833,647
| -62% | -$102M |
|
874
Sea Limited
SE
$116B
| $61.4M | 0.02% |
2,612,611
+2,594,809
| +14,576% | +$61M |
|
875
Insulet
PODD
$23.8B
| $61.1M | 0.02% |
642,771
+348,643
| +119% | +$33.2M |
|