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 | |
|---|---|---|---|---|---|---|
1076
Liberty Latin America Class C
LILAK
$1.52B
| $45.8M | 0.01% |
2,502,578
+160,913
| +7% | +$2.95M |
|
|
ATSG
1077
DELISTED
Air Transport Services Group, Inc.
ATSG
| $45.7M | 0.01% |
1,984,552
-766,611
| -28% | -$17.7M |
|
1078
Helen of Troy
HELE
$563M
| $45.7M | 0.01% |
394,199
+3,416
| +0.9% | +$396K |
|
|
GWR
1079
DELISTED
Genesee & Wyoming Inc.
GWR
| $45.7M | 0.01% |
524,468
+17,868
| +4% | +$1.56M |
|
|
TCP
1080
DELISTED
TC Pipelines LP
TCP
| $45.6M | 0.01% |
1,221,238
+26,273
| +2% | +$982K |
|
1081
Copart
CPRT
$47.1B
| $45.6M | 0.01% |
3,007,664
-60,532
| -2% | -$917K |
|
|
BDN
1082
Brandywine Realty Trust
BDN
$782M
| $45.5M | 0.01% |
2,870,900
+1,114,141
| +63% | +$17.7M |
|
|
APU
1083
DELISTED
AmeriGas Partners, L.P.
APU
| $45.4M | 0.01% |
1,471,800
+2,389
| +0.2% | +$73.7K |
|
1084
Visteon
VC
$3.45B
| $45.3M | 0.01% |
672,249
+270,771
| +67% | +$18.2M |
|
1085
Ryman Hospitality Properties
RHP
$6.29B
| $45.2M | 0.01% |
550,167
+123,341
| +29% | +$10.1M |
|
1086
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $45.2M | 0.01% |
639,228
+561,132
| +719% | +$39.7M |
|
|
SWN
1087
DELISTED
Southwestern Energy Company
SWN
| $45.1M | 0.01% |
9,622,045
+1,907,331
| +25% | +$8.95M |
|
1088
Sun Life Financial
SLF
$33.3B
| $45.1M | 0.01% |
1,174,761
+325,198
| +38% | +$12.5M |
|
1089
Ferrari
RACE
$85.1B
| $45.1M | 0.01% |
337,037
+156,647
| +87% | +$21M |
|
|
AAMI
1090
Acadian Asset Management Inc.
AAMI
$1.74B
| $45.1M | 0.01% |
3,323,946
+189,134
| +6% | +$2.56M |
|
|
AMJ
1091
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $45.1M | 0.01% |
1,766,156
-870,800
| -33% | -$22.2M |
|
1092
Brinker International
EAT
$6.89B
| $45M | 0.01% |
1,013,352
-50,732
| -5% | -$2.25M |
|
1093
ABM Industries
ABM
$2.81B
| $44.9M | 0.01% |
1,236,448
+89,579
| +8% | +$3.26M |
|
|
ALDR
1094
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $44.9M | 0.01% |
3,289,275
+527,103
| +19% | +$7.2M |
|
1095
NVR
NVR
$23.3B
| $44.5M | 0.01% |
16,088
-7,754
| -33% | -$21.5M |
|
1096
CTS Corp
CTS
$1.23B
| $44.4M | 0.01% |
1,512,704
+102,179
| +7% | +$3M |
|
1097
Bath & Body Works
BBWI
$5.62B
| $44.4M | 0.01% |
1,991,697
-534,556
| -21% | -$11.9M |
|
1098
Tronox
TROX
$766M
| $44.4M | 0.01% |
3,376,586
-53,556
| -2% | -$704K |
|
|
WMGI
1099
DELISTED
Wright Medical Group Inc
WMGI
| $44.3M | 0.01% |
1,409,394
-330,221
| -19% | -$10.4M |
|
1100
Rogers Corp
ROG
$1.47B
| $44.3M | 0.01% |
278,985
+9,653
| +4% | +$1.53M |
|