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 | |
|---|---|---|---|---|---|---|
|
ONC
1126
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.1B
| $42.7M | 0.01% |
323,372
+43,712
| +16% | +$5.77M |
|
1127
ProAssurance
PRA
$1.22B
| $42.7M | 0.01% |
1,232,503
+42,608
| +4% | +$1.47M |
|
1128
Nutrien
NTR
$27.7B
| $42.5M | 0.01% |
805,946
-18,448
| -2% | -$973K |
|
1129
H.B. Fuller
FUL
$3.36B
| $42.4M | 0.01% |
872,296
-386,454
| -31% | -$18.8M |
|
1130
East-West Bancorp
EWBC
$15.2B
| $42.3M | 0.01% |
881,510
-88,017
| -9% | -$4.22M |
|
1131
Raymond James Financial
RJF
$34B
| $42.2M | 0.01% |
787,992
+113,752
| +17% | +$6.1M |
|
1132
Armstrong World Industries
AWI
$8.55B
| $42M | 0.01% |
529,391
+360,649
| +214% | +$28.6M |
|
1133
FibroGen
FGEN
$49.1M
| $41.9M | 0.01% |
30,852
+569
| +2% | +$773K |
|
1134
Synovus
SNV
$7.22B
| $41.9M | 0.01% |
1,219,343
-1,587,123
| -57% | -$54.5M |
|
|
ZNGA
1135
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $41.8M | 0.01% |
7,843,352
-5,150,464
| -40% | -$27.5M |
|
1136
AGCO
AGCO
$8.12B
| $41.7M | 0.01% |
599,068
+29,649
| +5% | +$2.06M |
|
1137
Flowserve
FLS
$7.4B
| $41.6M | 0.01% |
921,833
-298,737
| -24% | -$13.5M |
|
1138
Orthofix Medical
OFIX
$604M
| $41.6M | 0.01% |
737,405
-17,863
| -2% | -$1.01M |
|
|
SAVE
1139
DELISTED
Spirit Airlines, Inc.
SAVE
| $41.6M | 0.01% |
786,133
-965,189
| -55% | -$51M |
|
1140
Vanguard Total World Stock ETF
VT
$52.7B
| $41.5M | 0.01% |
567,175
-79,476
| -12% | -$5.82M |
|
|
HEP
1141
DELISTED
Holly Energy Partners, L.P.
HEP
| $41.5M | 0.01% |
1,537,491
+74,001
| +5% | +$2M |
|
1142
Douglas Emmett
DEI
$2.8B
| $41.4M | 0.01% |
1,025,231
+95,986
| +10% | +$3.88M |
|
1143
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $41.3M | 0.01% |
1,237,823
+65,552
| +6% | +$2.19M |
|
|
JWN
1144
DELISTED
Nordstrom
JWN
| $41.2M | 0.01% |
929,173
-111,075
| -11% | -$4.93M |
|
1145
Knowles
KN
$1.89B
| $41.2M | 0.01% |
2,338,695
+24,755
| +1% | +$436K |
|
1146
Hanover Insurance
THG
$6.45B
| $41.2M | 0.01% |
360,513
-70,013
| -16% | -$7.99M |
|
1147
JB Hunt Transport Services
JBHT
$13.4B
| $41.1M | 0.01% |
406,031
+18,291
| +5% | +$1.85M |
|
1148
Atlantic Union Bankshares
AUB
$5.07B
| $41.1M | 0.01% |
1,271,867
+92,665
| +8% | +$3M |
|
1149
Qorvo
QRVO
$7.97B
| $41.1M | 0.01% |
573,071
-165,331
| -22% | -$11.9M |
|
1150
Wynn Resorts
WYNN
$12.6B
| $41M | 0.01% |
343,753
-242,302
| -41% | -$28.9M |
|