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 | |
|---|---|---|---|---|---|---|
1026
Nomad Foods
NOMD
$2.12B
| $49.1M | 0.01% |
2,402,114
+67,448
| +3% | +$1.38M |
|
1027
Texas Roadhouse
TXRH
$11B
| $49M | 0.01% |
787,682
-37,054
| -4% | -$2.3M |
|
1028
ProQR Therapeutics
PRQR
$237M
| $49M | 0.01% |
3,530,568
+124,466
| +4% | +$1.73M |
|
|
ENLC
1029
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $48.9M | 0.01% |
3,823,916
+3,339,927
| +690% | +$42.7M |
|
1030
Post Holdings
POST
$5.69B
| $48.6M | 0.01% |
678,284
-224,243
| -25% | -$16.1M |
|
1031
AngloGold Ashanti
AU
$33.1B
| $48.6M | 0.01% |
3,706,577
+2,844,720
| +330% | +$37.3M |
|
1032
Dover
DOV
$24.1B
| $48.5M | 0.01% |
517,550
-152,392
| -23% | -$14.3M |
|
1033
Floor & Decor
FND
$9.16B
| $48.5M | 0.01% |
1,177,467
+373,074
| +46% | +$15.4M |
|
1034
Magna International
MGA
$12.9B
| $48.5M | 0.01% |
995,771
+518,098
| +108% | +$25.2M |
|
|
ICPT
1035
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $48.4M | 0.01% |
433,113
+115,500
| +36% | +$12.9M |
|
1036
iShares Global Tech ETF
IXN
$5.91B
| $48.4M | 0.01% |
1,698,834
+290,070
| +21% | +$8.27M |
|
1037
Gray Television
GTN
$579M
| $48.3M | 0.01% |
2,261,215
+1,874,428
| +485% | +$40M |
|
1038
Hologic
HOLX
$14.6B
| $48M | 0.01% |
991,702
-79,224
| -7% | -$3.83M |
|
1039
Toll Brothers
TOL
$13.8B
| $48M | 0.01% |
1,325,678
+637,980
| +93% | +$23.1M |
|
|
PDCE
1040
DELISTED
PDC Energy, Inc.
PDCE
| $48M | 0.01% |
1,178,702
-556,577
| -32% | -$22.6M |
|
|
CIM
1041
Chimera Investment
CIM
$1.17B
| $47.9M | 0.01% |
851,858
+121,068
| +17% | +$6.81M |
|
1042
Genesis Energy
GEL
$2.03B
| $47.8M | 0.01% |
2,050,204
+258,619
| +14% | +$6.03M |
|
1043
Mohawk Industries
MHK
$8.68B
| $47.7M | 0.01% |
378,512
+130,605
| +53% | +$16.5M |
|
1044
Acadia Healthcare
ACHC
$1.94B
| $47.7M | 0.01% |
1,627,551
-660,819
| -29% | -$19.4M |
|
|
TGE
1045
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $47.7M | 0.01% |
1,895,914
+1,262,393
| +199% | +$31.7M |
|
1046
Shopify
SHOP
$188B
| $47.6M | 0.01% |
2,301,390
-229,740
| -9% | -$4.75M |
|
1047
Korn Ferry
KFY
$3.81B
| $47.5M | 0.01% |
1,060,427
+234,984
| +28% | +$10.5M |
|
1048
Ligand Pharmaceuticals
LGND
$3.24B
| $47.3M | 0.01% |
603,273
+121,334
| +25% | +$9.52M |
|
1049
Rexford Industrial Realty
REXR
$10.1B
| $47.2M | 0.01% |
1,318,901
+540,449
| +69% | +$19.4M |
|
|
PMT
1050
PennyMac Mortgage Investment
PMT
$1.08B
| $47.1M | 0.01% |
2,275,763
+40,073
| +2% | +$830K |
|