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 | |
|---|---|---|---|---|---|---|
|
CHL
1151
DELISTED
China Mobile Limited
CHL
| $41M | 0.01% |
803,177
+221,615
| +38% | +$11.3M |
|
|
COR
1152
DELISTED
Coresite Realty Corporation
COR
| $40.9M | 0.01% |
382,243
+27,926
| +8% | +$2.99M |
|
1153
Treehouse Foods
THS
$886M
| $40.9M | 0.01% |
633,129
-594,248
| -48% | -$38.4M |
|
1154
Suburban Propane Partners
SPH
$1.21B
| $40.6M | 0.01% |
1,813,837
+196,020
| +12% | +$4.39M |
|
1155
Evercore
EVR
$13.3B
| $40.6M | 0.01% |
445,910
+225,375
| +102% | +$20.5M |
|
1156
Teva Pharmaceuticals
TEVA
$22.7B
| $40.4M | 0.01% |
2,579,110
+391,431
| +18% | +$6.14M |
|
1157
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $40.3M | 0.01% |
1,358,406
-652,960
| -32% | -$19.4M |
|
1158
Highwoods Properties
HIW
$3.49B
| $40.1M | 0.01% |
857,428
+532,694
| +164% | +$24.9M |
|
1159
Ionis Pharmaceuticals
IONS
$10.2B
| $39.9M | 0.01% |
491,876
-693,876
| -59% | -$56.3M |
|
1160
American Axle
AXL
$704M
| $39.8M | 0.01% |
2,783,738
+598,950
| +27% | +$8.57M |
|
1161
Brunswick
BC
$4.31B
| $39.7M | 0.01% |
788,872
-938,527
| -54% | -$47.2M |
|
1162
A.O. Smith
AOS
$10.2B
| $39.7M | 0.01% |
743,978
-655,606
| -47% | -$35M |
|
1163
Asbury Automotive
ABG
$4.83B
| $39.6M | 0.01% |
570,889
+120,526
| +27% | +$8.36M |
|
1164
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $39.6M | 0.01% |
+450,000
| New | +$39.6M |
|
1165
Huazhu Hotels Group
HTHT
$11.4B
| $39.5M | 0.01% |
937,663
+58,887
| +7% | +$2.48M |
|
1166
Alaska Air
ALK
$7.44B
| $39.5M | 0.01% |
703,983
-461,251
| -40% | -$25.9M |
|
1167
ScottsMiracle-Gro
SMG
$3.49B
| $39.5M | 0.01% |
502,367
+298,453
| +146% | +$23.5M |
|
1168
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $39.5M | 0.01% |
317,289
-20,244
| -6% | -$2.52M |
|
1169
Lattice Semiconductor
LSCC
$8.94B
| $39.4M | 0.01% |
3,304,359
-2,949,815
| -47% | -$35.2M |
|
1170
Bread Financial
BFH
$2.95B
| $39.4M | 0.01% |
282,128
-147,462
| -34% | -$20.6M |
|
1171
Saia
SAIA
$8.35B
| $39.3M | 0.01% |
643,578
-25,095
| -4% | -$1.53M |
|
|
XOG
1172
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $39.3M | 0.01% |
9,287,842
+3,992,489
| +75% | +$16.9M |
|
1173
Norwegian Cruise Line
NCLH
$12.1B
| $39.1M | 0.01% |
712,144
-27,994
| -4% | -$1.54M |
|
1174
Invesco Large Cap Value ETF
PWV
$1.41B
| $39.1M | 0.01% |
1,102,697
+871,378
| +377% | +$30.9M |
|
1175
Graco
GGG
$14B
| $38.9M | 0.01% |
786,400
+46,782
| +6% | +$2.32M |
|