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 | |
|---|---|---|---|---|---|---|
926
Rollins
ROL
$28.2B
| $56.1M | 0.02% |
2,023,257
+368,479
| +22% | +$10.2M |
|
927
Wendy's
WEN
$1.88B
| $56.1M | 0.02% |
3,135,822
-426,416
| -12% | -$7.63M |
|
928
Diageo
DEO
$57.6B
| $56M | 0.02% |
342,023
+445
| +0.1% | +$72.8K |
|
929
Twilio
TWLO
$15.7B
| $55.8M | 0.02% |
431,882
-224,979
| -34% | -$29.1M |
|
930
PBF Energy
PBF
$3.31B
| $55.7M | 0.02% |
1,788,256
-997,943
| -36% | -$31.1M |
|
931
AGNC Investment
AGNC
$10.8B
| $55.7M | 0.02% |
3,093,203
-222,415
| -7% | -$4M |
|
932
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $55.5M | 0.02% |
560,913
+31,494
| +6% | +$3.12M |
|
933
Dine Brands
DIN
$372M
| $55.5M | 0.02% |
607,644
-52,934
| -8% | -$4.83M |
|
934
Cadence Bank
CADE
$6.96B
| $55.4M | 0.02% |
1,963,798
+42,095
| +2% | +$1.19M |
|
935
Open Text
OTEX
$8.96B
| $55.3M | 0.02% |
1,439,202
+1,190,087
| +478% | +$45.7M |
|
936
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $55.2M | 0.02% |
1,525,087
-219,282
| -13% | -$7.94M |
|
937
Apollo Global Management
APO
$78B
| $55.2M | 0.02% |
1,955,063
+210,805
| +12% | +$5.96M |
|
938
Novo Nordisk
NVO
$241B
| $55.1M | 0.02% |
2,108,046
-190,626
| -8% | -$4.99M |
|
939
APA Corp
APA
$8.22B
| $54.9M | 0.02% |
1,582,862
-391,900
| -20% | -$13.6M |
|
940
Popular Inc
BPOP
$8.43B
| $54.8M | 0.02% |
1,051,030
+221,608
| +27% | +$11.6M |
|
941
TEGNA Inc
TGNA
$3.38B
| $54.7M | 0.02% |
3,881,235
-1,286,685
| -25% | -$18.1M |
|
|
GHDX
942
DELISTED
Genomic Health, Inc.
GHDX
| $54.6M | 0.02% |
778,799
+120,763
| +18% | +$8.46M |
|
|
VAR
943
DELISTED
Varian Medical Systems, Inc.
VAR
| $54.5M | 0.02% |
384,746
+711
| +0.2% | +$101K |
|
944
Factset
FDS
$14B
| $54.5M | 0.02% |
219,550
+3,334
| +2% | +$828K |
|
945
Packaging Corp of America
PKG
$19.5B
| $54.5M | 0.02% |
548,191
-50,528
| -8% | -$5.02M |
|
946
Broadridge
BR
$29.8B
| $54.5M | 0.02% |
525,373
-182,558
| -26% | -$18.9M |
|
|
SRCL
947
DELISTED
Stericycle Inc
SRCL
| $54.4M | 0.02% |
999,826
+102,889
| +11% | +$5.6M |
|
948
TopBuild
BLD
$12B
| $54.4M | 0.02% |
839,345
+157,189
| +23% | +$10.2M |
|
949
Coherent
COHR
$16.1B
| $54.4M | 0.02% |
1,459,896
+234,308
| +19% | +$8.73M |
|
|
JBTM
950
JBT Marel Corporation
JBTM
$7.28B
| $54.3M | 0.02% |
590,423
-284,211
| -32% | -$26.1M |
|