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 | |
|---|---|---|---|---|---|---|
951
HEICO Class A
HEI.A
$35.3B
| $54.2M | 0.02% |
645,119
+3,957
| +0.6% | +$333K |
|
952
MGP Ingredients
MGPI
$603M
| $54.2M | 0.02% |
702,496
+164,556
| +31% | +$12.7M |
|
953
Cars.com
CARS
$847M
| $54.1M | 0.02% |
2,372,383
+51,380
| +2% | +$1.17M |
|
954
Vail Resorts
MTN
$5.48B
| $54.1M | 0.02% |
248,870
-41,201
| -14% | -$8.95M |
|
|
955
HEICO
HEI
$44.7B
| $54M | 0.02% |
568,720
-75,195
| -12% | -$7.13M |
|
|
GAP
956
The Gap, Inc.
GAP
$8.99B
| $54M | 0.02% |
2,060,801
-1,172,937
| -36% | -$30.7M |
|
957
BCE
BCE
$22.7B
| $53.9M | 0.02% |
1,215,258
+747,204
| +160% | +$33.2M |
|
958
SouthState Bank Corporation
SSB
$10.3B
| $53.7M | 0.02% |
785,381
-134,076
| -15% | -$9.16M |
|
959
National Fuel Gas
NFG
$7.95B
| $53.7M | 0.02% |
880,202
-189,945
| -18% | -$11.6M |
|
960
Moog
MOG.A
$6.38B
| $53.7M | 0.02% |
617,077
+22,272
| +4% | +$1.94M |
|
961
Sinclair Inc
SBGI
$971M
| $53.6M | 0.02% |
1,392,992
+246,360
| +21% | +$9.48M |
|
|
HDS
962
DELISTED
HD Supply Holdings, Inc.
HDS
| $53.5M | 0.02% |
1,234,589
+426,002
| +53% | +$18.5M |
|
963
Zillow
Z
$21.6B
| $53.5M | 0.02% |
1,540,190
-492,214
| -24% | -$17.1M |
|
964
LiveRamp
RAMP
$1.77B
| $53.5M | 0.02% |
979,673
+79,374
| +9% | +$4.33M |
|
|
UNVR
965
DELISTED
Univar Solutions Inc.
UNVR
| $53.4M | 0.02% |
2,408,709
-79,423
| -3% | -$1.76M |
|
|
MIC
966
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $53.3M | 0.02% |
1,292,047
-419,313
| -25% | -$17.3M |
|
|
PBFX
967
DELISTED
PBF LOGISTICS LP
PBFX
| $53.2M | 0.02% |
2,529,646
-35,213
| -1% | -$740K |
|
968
Telephone and Data Systems
TDS
$4.53B
| $53.2M | 0.02% |
1,730,048
+546,553
| +46% | +$16.8M |
|
|
SAFM
969
DELISTED
Sanderson Farms Inc
SAFM
| $53.1M | 0.02% |
402,551
+129,456
| +47% | +$17.1M |
|
970
J.M. Smucker
SJM
$11.8B
| $53M | 0.02% |
454,536
+64,061
| +16% | +$7.46M |
|
971
BJs Wholesale Club
BJ
$12.9B
| $52.9M | 0.02% |
1,931,917
+1,694,082
| +712% | +$46.4M |
|
972
Helmerich & Payne
HP
$2.08B
| $52.9M | 0.02% |
952,099
-496,648
| -34% | -$27.6M |
|
973
CGI
GIB
$21B
| $52.6M | 0.02% |
764,699
+464,071
| +154% | +$31.9M |
|
974
Bio-Rad Laboratories Class A
BIO
$7.74B
| $52.5M | 0.02% |
171,840
-25,798
| -13% | -$7.89M |
|
975
British American Tobacco
BTI
$125B
| $52.4M | 0.02% |
1,255,966
-554,706
| -31% | -$23.1M |
|