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 | |
|---|---|---|---|---|---|---|
1101
Abercrombie & Fitch
ANF
$4.17B
| $44.3M | 0.01% |
1,617,030
+350,340
| +28% | +$9.6M |
|
1102
Service Corp International
SCI
$11.2B
| $44.2M | 0.01% |
1,100,779
-134,209
| -11% | -$5.39M |
|
1103
Janus Henderson
JHG
$7.04B
| $44.2M | 0.01% |
1,768,774
+163,519
| +10% | +$4.08M |
|
1104
Perrigo
PRGO
$3.08B
| $44.2M | 0.01% |
917,443
-33,099
| -3% | -$1.59M |
|
1105
Televisa
TV
$1.52B
| $44M | 0.01% |
3,980,442
-585,621
| -13% | -$6.48M |
|
1106
Silicon Laboratories
SLAB
$4.38B
| $44M | 0.01% |
543,960
+165,729
| +44% | +$13.4M |
|
|
INXN
1107
DELISTED
Interxion Holding N.V.
INXN
| $44M | 0.01% |
658,992
+2,658
| +0.4% | +$177K |
|
1108
United Bankshares
UBSI
$5.31B
| $43.9M | 0.01% |
1,211,098
+427,570
| +55% | +$15.5M |
|
1109
Lazard
LAZ
$5.31B
| $43.8M | 0.01% |
1,212,918
-1,683,494
| -58% | -$60.8M |
|
|
AIFU
1110
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $43.7M | 0.01% |
83,295
+33,778
| +68% | +$17.7M |
|
1111
Steris
STE
$24.8B
| $43.7M | 0.01% |
341,216
-80,153
| -19% | -$10.3M |
|
1112
Thomson Reuters
TRI
$78.1B
| $43.7M | 0.01% |
710,992
+13,683
| +2% | +$840K |
|
|
LSXMK
1113
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $43.6M | 0.01% |
1,495,642
+90,955
| +6% | +$2.65M |
|
1114
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $43.5M | 0.01% |
2,356,887
+2,236,863
| +1,864% | +$41.3M |
|
1115
Range Resources
RRC
$8.47B
| $43.4M | 0.01% |
3,863,579
-3,756,307
| -49% | -$42.2M |
|
1116
Watsco
WSO
$15.6B
| $43.4M | 0.01% |
303,179
+66,106
| +28% | +$9.47M |
|
|
FRLG
1117
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $43.2M | 0.01% |
395,011
+209,156
| +113% | +$22.9M |
|
1118
NorthWestern Energy
NWE
$3.51B
| $43.2M | 0.01% |
613,379
+94,489
| +18% | +$6.65M |
|
1119
Hasbro
HAS
$11.1B
| $43M | 0.01% |
505,839
-51,490
| -9% | -$4.38M |
|
|
WBT
1120
DELISTED
Welbilt, Inc.
WBT
| $43M | 0.01% |
2,624,541
-180,431
| -6% | -$2.96M |
|
|
ESGR
1121
DELISTED
Enstar Group
ESGR
| $42.9M | 0.01% |
246,279
+5,758
| +2% | +$1M |
|
|
CZR
1122
DELISTED
Caesars Entertainment Corporation
CZR
| $42.8M | 0.01% |
4,928,893
-7,612,778
| -61% | -$66.2M |
|
1123
Sanofi
SNY
$116B
| $42.7M | 0.01% |
965,083
-64,515
| -6% | -$2.86M |
|
1124
CVR Partners
UAN
$919M
| $42.7M | 0.01% |
1,079,038
| – | – |
|
1125
Matador Resources
MTDR
$6.05B
| $42.7M | 0.01% |
2,209,967
+100,329
| +5% | +$1.94M |
|