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 | |
|---|---|---|---|---|---|---|
1051
Cleveland-Cliffs
CLF
$5.83B
| $47.1M | 0.01% |
4,715,525
+1,673,117
| +55% | +$16.7M |
|
1052
Neurocrine Biosciences
NBIX
$14.2B
| $47.1M | 0.01% |
534,532
-43,115
| -7% | -$3.8M |
|
1053
iShares MSCI ACWI ETF
ACWI
$22.6B
| $47.1M | 0.01% |
652,542
-2,120,893
| -76% | -$153M |
|
1054
Pembina Pipeline
PBA
$22.5B
| $47.1M | 0.01% |
1,280,298
+46,750
| +4% | +$1.72M |
|
1055
RPM International
RPM
$16.5B
| $47M | 0.01% |
809,368
+479,610
| +145% | +$27.8M |
|
1056
Trimble
TRMB
$19.1B
| $46.9M | 0.01% |
1,161,311
+171,277
| +17% | +$6.92M |
|
1057
Insight Enterprises
NSIT
$4.07B
| $46.9M | 0.01% |
851,130
-24,329
| -3% | -$1.34M |
|
1058
Houlihan Lokey
HLI
$14.1B
| $46.8M | 0.01% |
1,021,514
+107,063
| +12% | +$4.91M |
|
|
RWT
1059
Redwood Trust
RWT
$802M
| $46.8M | 0.01% |
2,896,042
+2,356,584
| +437% | +$38.1M |
|
1060
Performance Food Group
PFGC
$16.3B
| $46.7M | 0.01% |
1,178,362
-6,195
| -0.5% | -$246K |
|
|
PFPT
1061
DELISTED
Proofpoint, Inc.
PFPT
| $46.7M | 0.01% |
384,190
-76,489
| -17% | -$9.29M |
|
1062
Jones Lang LaSalle
JLL
$14.6B
| $46.6M | 0.01% |
302,369
+77,721
| +35% | +$12M |
|
1063
Transocean
RIG
$3.07B
| $46.6M | 0.01% |
5,351,923
-3,245,564
| -38% | -$28.3M |
|
1064
Tenet Healthcare
THC
$16.9B
| $46.4M | 0.01% |
1,610,427
+104,162
| +7% | +$3M |
|
1065
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $46.4M | 0.01% |
1,194,524
+177,016
| +17% | +$6.88M |
|
|
NBL
1066
DELISTED
Noble Energy, Inc.
NBL
| $46.4M | 0.01% |
1,876,983
-416,328
| -18% | -$10.3M |
|
1067
Macerich
MAC
$4.61B
| $46.4M | 0.01% |
1,070,250
+21,644
| +2% | +$938K |
|
|
SIX
1068
DELISTED
Six Flags Entertainment Corp.
SIX
| $46.3M | 0.01% |
939,026
-533,551
| -36% | -$26.3M |
|
1069
Mercury Insurance
MCY
$4.31B
| $46.3M | 0.01% |
925,361
-149,893
| -14% | -$7.51M |
|
|
NBLX
1070
DELISTED
Noble Midstream Partners LP
NBLX
| $46.3M | 0.01% |
1,286,025
-48,041
| -4% | -$1.73M |
|
1071
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $46.2M | 0.01% |
997,967
-985,590
| -50% | -$45.6M |
|
1072
Home BancShares
HOMB
$5.82B
| $46M | 0.01% |
2,620,773
-117,193
| -4% | -$2.06M |
|
1073
Moelis & Co
MC
$5.44B
| $45.9M | 0.01% |
1,104,268
+975,875
| +760% | +$40.6M |
|
1074
Loews
L
$19.9B
| $45.9M | 0.01% |
958,653
-227,099
| -19% | -$10.9M |
|
1075
United Rentals
URI
$60.8B
| $45.9M | 0.01% |
401,794
+102,187
| +34% | +$11.7M |
|