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 | |
|---|---|---|---|---|---|---|
876
Emcor
EME
$28.6B
| $61M | 0.02% |
834,134
-169,795
| -17% | -$12.4M |
|
|
COUP
877
DELISTED
Coupa Software Incorporated
COUP
| $61M | 0.02% |
669,959
-7,655
| -1% | -$696K |
|
878
Canadian National Railway
CNI
$58.6B
| $60.9M | 0.02% |
681,032
-12,069
| -2% | -$1.08M |
|
|
DISCA
879
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $60.9M | 0.02% |
2,253,689
+401,001
| +22% | +$10.8M |
|
880
Renasant Corp
RNST
$3.63B
| $60.8M | 0.02% |
1,795,014
+9,889
| +0.6% | +$335K |
|
881
CNO Financial Group
CNO
$3.83B
| $60.7M | 0.02% |
3,751,801
+250,881
| +7% | +$4.06M |
|
882
Watts Water Technologies
WTS
$9.47B
| $60.6M | 0.02% |
750,255
+114,199
| +18% | +$9.23M |
|
883
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $60.5M | 0.02% |
32,326
+14,951
| +86% | +$28M |
|
|
ARRY
884
DELISTED
Array Biopharma Inc
ARRY
| $60.4M | 0.02% |
2,476,574
+502,510
| +25% | +$12.3M |
|
885
W.P. Carey
WPC
$15B
| $60.3M | 0.02% |
786,162
+143,333
| +22% | +$11M |
|
886
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $60.3M | 0.02% |
1,450,009
+1,099,470
| +314% | +$45.7M |
|
|
MNK
887
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $60M | 0.02% |
2,759,624
-583,344
| -17% | -$12.7M |
|
888
Cinemark Holdings
CNK
$3.24B
| $59.7M | 0.02% |
1,493,789
-830,671
| -36% | -$33.2M |
|
889
Alkermes
ALKS
$4.57B
| $59.7M | 0.02% |
1,634,771
-896,715
| -35% | -$32.7M |
|
890
RBC Bearings
RBC
$12.2B
| $59.3M | 0.02% |
466,664
-20,066
| -4% | -$2.55M |
|
891
Cheesecake Factory
CAKE
$2.9B
| $59.3M | 0.02% |
1,211,618
-119,319
| -9% | -$5.84M |
|
892
Boston Beer
SAM
$2.4B
| $59.2M | 0.02% |
200,835
-20,251
| -9% | -$5.97M |
|
|
WUBA
893
DELISTED
58.COM INC
WUBA
| $59.2M | 0.02% |
901,015
+47,960
| +6% | +$3.15M |
|
894
Exact Sciences
EXAS
$10.6B
| $59.2M | 0.02% |
683,182
-1,206,901
| -64% | -$105M |
|
|
IBTX
895
DELISTED
Independent Bank Group, Inc.
IBTX
| $59.2M | 0.02% |
1,153,742
+102,058
| +10% | +$5.23M |
|
896
Franklin Resources
BEN
$12.9B
| $59.2M | 0.02% |
1,785,135
-675,939
| -27% | -$22.4M |
|
897
DexCom
DXCM
$29.8B
| $59.1M | 0.02% |
1,984,920
+510,724
| +35% | +$15.2M |
|
898
Revvity
RVTY
$9.95B
| $59M | 0.02% |
612,387
-131,740
| -18% | -$12.7M |
|
899
SiriusXM
SIRI
$8.02B
| $59M | 0.02% |
1,040,502
+585,127
| +128% | +$33.2M |
|
|
GRA
900
DELISTED
W.R. Grace & Co.
GRA
| $58.8M | 0.02% |
752,976
+172,504
| +30% | +$13.5M |
|