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 | |
|---|---|---|---|---|---|---|
|
ACIA
1176
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $38.9M | 0.01% |
678,528
+517,867
| +322% | +$29.7M |
|
1177
Healthcare Services Group
HCSG
$1.17B
| $38.9M | 0.01% |
1,178,930
-105,977
| -8% | -$3.5M |
|
1178
IPG Photonics
IPGP
$3.38B
| $38.9M | 0.01% |
256,029
+40,944
| +19% | +$6.21M |
|
1179
Kilroy Realty
KRC
$5.11B
| $38.7M | 0.01% |
508,894
+47,804
| +10% | +$3.63M |
|
1180
AMERISAFE
AMSF
$845M
| $38.6M | 0.01% |
649,049
-60,325
| -9% | -$3.58M |
|
1181
Tencent Music
TME
$38.5B
| $38.5M | 0.01% |
2,129,044
+1,344,933
| +172% | +$24.3M |
|
1182
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $38.4M | 0.01% |
765,904
+150,438
| +24% | +$7.54M |
|
1183
Ovintiv
OVV
$10.8B
| $38.3M | 0.01% |
1,058,826
-490,305
| -32% | -$17.7M |
|
1184
Agnico Eagle Mines
AEM
$77.1B
| $38.3M | 0.01% |
879,552
-40,707
| -4% | -$1.77M |
|
1185
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $38.2M | 0.01% |
632,570
-122,102
| -16% | -$7.38M |
|
1186
Granite Construction
GVA
$4.73B
| $38.2M | 0.01% |
885,424
+12,208
| +1% | +$527K |
|
1187
Edgewell Personal Care
EPC
$1.01B
| $38.2M | 0.01% |
869,517
-13,153
| -1% | -$577K |
|
1188
Harley-Davidson
HOG
$3.65B
| $38.1M | 0.01% |
1,068,949
-66,215
| -6% | -$2.36M |
|
1189
Cogent Communications
CCOI
$1.77B
| $38.1M | 0.01% |
702,367
+189,118
| +37% | +$10.3M |
|
1190
Fabrinet
FN
$12.8B
| $38.1M | 0.01% |
727,186
+64,689
| +10% | +$3.39M |
|
|
MSGN
1191
DELISTED
MSG Networks Inc.
MSGN
| $38M | 0.01% |
1,749,196
+118,161
| +7% | +$2.57M |
|
1192
Schwab US Broad Market ETF
SCHB
$36.9B
| $38M | 0.01% |
3,353,904
+1,926,744
| +135% | +$21.9M |
|
1193
AMC Networks
AMCX
$356M
| $38M | 0.01% |
669,681
+235,444
| +54% | +$13.4M |
|
1194
Qiagen
QGEN
$9.85B
| $37.9M | 0.01% |
877,814
-1,000,351
| -53% | -$43.2M |
|
|
HTZ
1195
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $37.8M | 0.01% |
2,507,044
+79,439
| +3% | +$1.2M |
|
1196
Texas Capital Bancshares
TCBI
$3.99B
| $37.7M | 0.01% |
691,003
-107,067
| -13% | -$5.84M |
|
1197
Vanguard Information Technology ETF
VGT
$103B
| $37.7M | 0.01% |
187,799
+125,726
| +203% | +$25.2M |
|
1198
TriCo Bancshares
TCBK
$1.48B
| $37.7M | 0.01% |
958,754
+77,692
| +9% | +$3.05M |
|
|
UFS
1199
DELISTED
DOMTAR CORPORATION (New)
UFS
| $37.3M | 0.01% |
751,644
+316,059
| +73% | +$15.7M |
|
1200
Masimo
MASI
$8.03B
| $37.3M | 0.01% |
269,872
+48,074
| +22% | +$6.65M |
|