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 | |
|---|---|---|---|---|---|---|
976
Herbalife
HLF
$964M
| $52.3M | 0.02% |
986,609
+333,435
| +51% | +$17.7M |
|
977
Hain Celestial
HAIN
$191M
| $52.3M | 0.02% |
2,260,314
+431,682
| +24% | +$9.98M |
|
978
HealthEquity
HQY
$7.96B
| $52.2M | 0.02% |
705,665
+49,301
| +8% | +$3.65M |
|
979
TripAdvisor
TRIP
$2.08B
| $52.2M | 0.02% |
1,014,521
+147,536
| +17% | +$7.59M |
|
980
Fortune Brands Innovations
FBIN
$7.29B
| $52.1M | 0.02% |
1,280,029
-479,409
| -27% | -$19.5M |
|
981
FMC
FMC
$4.77B
| $52.1M | 0.02% |
677,594
-23,860
| -3% | -$1.83M |
|
|
SAGE
982
DELISTED
Sage Therapeutics
SAGE
| $52M | 0.02% |
327,064
+60,260
| +23% | +$9.58M |
|
983
VanEck Gold Miners ETF
GDX
$21B
| $51.9M | 0.02% |
2,316,432
-571,241
| -20% | -$12.8M |
|
984
Vanguard Mid-Cap ETF
VO
$88.6B
| $51.9M | 0.02% |
323,042
+3,614
| +1% | +$581K |
|
985
Mattel
MAT
$5.8B
| $51.9M | 0.02% |
3,993,941
+1,861,239
| +87% | +$24.2M |
|
986
Acadia Pharmaceuticals
ACAD
$4.08B
| $51.9M | 0.02% |
1,933,145
-418,767
| -18% | -$11.2M |
|
987
Quaker Houghton
KWR
$2.47B
| $51.9M | 0.02% |
258,855
+3,237
| +1% | +$648K |
|
|
KL
988
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $51.8M | 0.02% |
1,701,797
+332,663
| +24% | +$10.1M |
|
989
Prestige Consumer Healthcare
PBH
$3.2B
| $51.7M | 0.02% |
1,729,296
+785,715
| +83% | +$23.5M |
|
990
Yelp
YELP
$2B
| $51.7M | 0.02% |
1,498,365
-425,268
| -22% | -$14.7M |
|
991
Invitation Homes
INVH
$18.8B
| $51.6M | 0.02% |
2,120,485
+628,706
| +42% | +$15.3M |
|
992
Ecopetrol
EC
$19B
| $51.6M | 0.02% |
2,405,675
-322,233
| -12% | -$6.91M |
|
993
James River Group
JRVR
$248M
| $51.5M | 0.02% |
1,283,900
-255,026
| -17% | -$10.2M |
|
994
Molson Coors Class B
TAP
$9.71B
| $51.4M | 0.02% |
860,987
-31,029
| -3% | -$1.85M |
|
995
The Mosaic Company
MOS
$10.7B
| $51.3M | 0.02% |
1,878,061
+172,655
| +10% | +$4.72M |
|
996
DaVita
DVA
$9.53B
| $51.2M | 0.02% |
943,265
+177,438
| +23% | +$9.63M |
|
|
MR
997
DELISTED
Montage Resources Corporation Common Stock
MR
| $51.2M | 0.02% |
3,403,168
+3,391,640
| +29,421% | +$51M |
|
998
Dick's Sporting Goods
DKS
$20.7B
| $51M | 0.02% |
1,385,208
+286,553
| +26% | +$10.5M |
|
999
iShares Core S&P US Value ETF
IUSV
$22.1B
| $50.9M | 0.02% |
928,964
+144,890
| +18% | +$7.94M |
|
1000
SM Energy
SM
$3.13B
| $50.8M | 0.02% |
2,903,864
+600,637
| +26% | +$10.5M |
|