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 | |
|---|---|---|---|---|---|---|
1001
Brookfield
BN
$103B
| $50.7M | 0.02% |
2,031,991
-103,710
| -5% | -$2.59M |
|
1002
Hanesbrands
HBI
$2.21B
| $50.7M | 0.02% |
2,836,287
-527,781
| -16% | -$9.44M |
|
1003
Pure Storage
PSTG
$27B
| $50.5M | 0.02% |
2,319,683
+772,730
| +50% | +$16.8M |
|
1004
Coty
COTY
$3.51B
| $50.5M | 0.02% |
4,394,644
-3,418,649
| -44% | -$39.3M |
|
1005
OceanFirst Financial
OCFC
$1.03B
| $50.5M | 0.02% |
2,099,460
+36,536
| +2% | +$879K |
|
1006
Provident Financial Services
PFS
$2.59B
| $50.4M | 0.02% |
1,947,353
+69,300
| +4% | +$1.79M |
|
|
CDK
1007
DELISTED
CDK Global, Inc.
CDK
| $50.4M | 0.02% |
857,124
-133,102
| -13% | -$7.83M |
|
1008
Booz Allen Hamilton
BAH
$12.6B
| $50.3M | 0.02% |
865,882
-196,205
| -18% | -$11.4M |
|
1009
Nasdaq
NDAQ
$54.3B
| $50.3M | 0.02% |
1,725,447
+193,776
| +13% | +$5.65M |
|
|
FMBI
1010
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $50.2M | 0.02% |
2,454,931
+9,704
| +0.4% | +$199K |
|
1011
Amdocs
DOX
$9.39B
| $50.2M | 0.02% |
927,731
-140,536
| -13% | -$7.6M |
|
1012
Fidelity National Financial
FNF
$16.2B
| $50M | 0.02% |
1,423,949
-593,600
| -29% | -$20.9M |
|
|
KAMN
1013
DELISTED
Kaman Corp
KAMN
| $50M | 0.02% |
855,206
+66,243
| +8% | +$3.87M |
|
1014
Lakeland Financial Corp
LKFN
$1.68B
| $49.9M | 0.02% |
1,103,691
-66,392
| -6% | -$3M |
|
1015
ICL Group
ICL
$8.07B
| $49.8M | 0.02% |
9,510,005
-560,454
| -6% | -$2.94M |
|
1016
Federal Signal
FSS
$7.65B
| $49.8M | 0.02% |
1,917,212
+49,681
| +3% | +$1.29M |
|
1017
Western Union
WU
$2.74B
| $49.6M | 0.02% |
2,683,785
-665,396
| -20% | -$12.3M |
|
1018
Manulife Financial
MFC
$54B
| $49.5M | 0.02% |
2,927,764
+48,809
| +2% | +$825K |
|
1019
Euronet Worldwide
EEFT
$3.57B
| $49.5M | 0.02% |
347,148
-21,975
| -6% | -$3.13M |
|
|
SGI
1020
Somnigroup International Inc.
SGI
$17.9B
| $49.5M | 0.01% |
3,431,680
-994,628
| -22% | -$14.3M |
|
1021
Murphy USA
MUSA
$7.26B
| $49.5M | 0.01% |
577,763
+321,332
| +125% | +$27.5M |
|
1022
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $49.5M | 0.01% |
1,488,391
-2,511
| -0.2% | -$83.4K |
|
1023
Eastman Chemical
EMN
$7.47B
| $49.3M | 0.01% |
650,169
-80,736
| -11% | -$6.13M |
|
1024
Carpenter Technology
CRS
$12.1B
| $49.3M | 0.01% |
1,075,996
-38,075
| -3% | -$1.75M |
|
1025
EPR Properties
EPR
$4.19B
| $49.2M | 0.01% |
640,249
+31,659
| +5% | +$2.43M |
|