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 | |
|---|---|---|---|---|---|---|
|
BEST
901
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $58.7M | 0.02% |
561,545
+507,880
| +946% | +$53.1M |
|
902
ASGN Inc
ASGN
$2.33B
| $58.7M | 0.02% |
924,976
+126,273
| +16% | +$8.02M |
|
903
Brady Corp
BRC
$3.76B
| $58.7M | 0.02% |
1,265,138
+249,826
| +25% | +$11.6M |
|
904
ON Semiconductor
ON
$20B
| $58.6M | 0.02% |
2,847,899
+772,042
| +37% | +$15.9M |
|
905
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $58.5M | 0.02% |
1,516,593
-586,720
| -28% | -$22.6M |
|
906
Tapestry
TPR
$22.2B
| $58.5M | 0.02% |
1,799,117
-232,752
| -11% | -$7.56M |
|
907
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
| $58.4M | 0.02% |
1,178,571
+157,462
| +15% | +$7.81M |
|
908
Wabtec
WAB
$32.9B
| $58.1M | 0.02% |
787,968
+159,116
| +25% | +$11.7M |
|
|
MNDT
909
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $58M | 0.02% |
3,456,507
-622,000
| -15% | -$10.4M |
|
910
Graphic Packaging
GPK
$6.24B
| $58M | 0.02% |
4,594,472
+376,462
| +9% | +$4.75M |
|
911
LKQ Corp
LKQ
$8.47B
| $58M | 0.02% |
2,042,052
-3,415,191
| -63% | -$96.9M |
|
912
Simply Good Foods
SMPL
$2.78B
| $57.4M | 0.02% |
2,789,471
+71,813
| +3% | +$1.48M |
|
913
Cactus
WHD
$2.86B
| $57.2M | 0.02% |
1,607,389
+57,108
| +4% | +$2.03M |
|
914
C.H. Robinson
CHRW
$15.5B
| $57.1M | 0.02% |
655,910
-339,271
| -34% | -$29.5M |
|
915
Equifax
EFX
$32.1B
| $57M | 0.02% |
480,933
+37,453
| +8% | +$4.44M |
|
916
Keurig Dr Pepper
KDP
$37.5B
| $57M | 0.02% |
2,036,531
+969,650
| +91% | +$27.1M |
|
917
Coterra Energy
CTRA
$18.6B
| $56.9M | 0.02% |
2,178,928
-1,081,560
| -33% | -$28.2M |
|
918
Hyatt Hotels
H
$13.9B
| $56.7M | 0.02% |
781,854
+127,417
| +19% | +$9.25M |
|
|
DISCK
919
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $56.4M | 0.02% |
2,220,685
-454,758
| -17% | -$11.6M |
|
920
Etsy
ETSY
$5.91B
| $56.4M | 0.02% |
838,430
+193,584
| +30% | +$13M |
|
921
Huntsman Corp
HUN
$1.94B
| $56.3M | 0.02% |
2,504,470
+488,215
| +24% | +$11M |
|
922
MGM Resorts International
MGM
$9.62B
| $56.3M | 0.02% |
2,194,429
+227,675
| +12% | +$5.84M |
|
923
Takeda Pharmaceutical
TAK
$48.4B
| $56.3M | 0.02% |
2,763,970
-2,339,649
| -46% | -$47.7M |
|
924
Bank of Montreal
BMO
$90.8B
| $56.3M | 0.02% |
752,268
-58,767
| -7% | -$4.4M |
|
|
ADSW
925
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $56.3M | 0.02% |
2,010,164
-11,936
| -0.6% | -$334K |
|