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 | |
|---|---|---|---|---|---|---|
|
BRKL
1201
DELISTED
Brookline Bancorp
BRKL
| $37.2M | 0.01% |
2,581,485
+163,283
| +7% | +$2.35M |
|
1202
Tandem Diabetes Care
TNDM
$830M
| $37M | 0.01% |
583,028
+67,723
| +13% | +$4.3M |
|
1203
Vishay Intertechnology
VSH
$2.07B
| $37M | 0.01% |
2,002,171
+183,804
| +10% | +$3.39M |
|
1204
Warrior Met Coal
HCC
$3.06B
| $37M | 0.01% |
1,216,105
+189,473
| +18% | +$5.76M |
|
1205
Guidewire Software
GWRE
$21.3B
| $36.8M | 0.01% |
379,166
-154,688
| -29% | -$15M |
|
1206
W.R. Berkley
WRB
$28.1B
| $36.8M | 0.01% |
1,467,494
-6,726
| -0.5% | -$169K |
|
1207
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $36.7M | 0.01% |
1,067,376
-4,788
| -0.4% | -$165K |
|
|
BBBY
1208
DELISTED
Bed Bath & Beyond Inc
BBBY
| $36.7M | 0.01% |
2,158,148
+181,906
| +9% | +$3.09M |
|
1209
Telefônica Brasil
VIV
$20B
| $36.5M | 0.01% |
3,022,828
-1,710,635
| -36% | -$20.6M |
|
|
XEC
1210
DELISTED
CIMAREX ENERGY CO
XEC
| $36.5M | 0.01% |
521,935
-199,979
| -28% | -$14M |
|
|
ACC
1211
DELISTED
American Campus Communities, Inc.
ACC
| $36.5M | 0.01% |
766,518
+86,415
| +13% | +$4.11M |
|
1212
Repligen
RGEN
$6.41B
| $36.4M | 0.01% |
615,674
+166,624
| +37% | +$9.84M |
|
1213
TransUnion
TRU
$17.9B
| $36.4M | 0.01% |
543,876
+152,200
| +39% | +$10.2M |
|
|
UMPQ
1214
DELISTED
Umpqua Holdings Corp
UMPQ
| $36.2M | 0.01% |
2,192,900
+822,357
| +60% | +$13.6M |
|
|
POLY
1215
DELISTED
Plantronics, Inc.
POLY
| $36.2M | 0.01% |
784,455
-22,580
| -3% | -$1.04M |
|
1216
Oshkosh
OSK
$8.77B
| $36.1M | 0.01% |
480,625
+49,105
| +11% | +$3.69M |
|
|
EV
1217
DELISTED
Eaton Vance Corp.
EV
| $36M | 0.01% |
893,776
+191,036
| +27% | +$7.7M |
|
1218
Sensient Technologies
SXT
$4.52B
| $36M | 0.01% |
531,116
-284,520
| -35% | -$19.3M |
|
|
HMSY
1219
DELISTED
HMS Holdings Corp.
HMSY
| $36M | 0.01% |
1,215,349
+125,331
| +11% | +$3.71M |
|
1220
Carvana
CVNA
$49.9B
| $35.9M | 0.01% |
618,614
+513,621
| +489% | +$29.8M |
|
|
IPHI
1221
DELISTED
INPHI CORPORATION
IPHI
| $35.9M | 0.01% |
821,020
+540,209
| +192% | +$23.6M |
|
1222
SEI Investments
SEIC
$10.7B
| $35.9M | 0.01% |
687,109
+11,112
| +2% | +$581K |
|
1223
Teradyne
TER
$17.9B
| $35.9M | 0.01% |
900,990
-96,062
| -10% | -$3.83M |
|
|
LXFT
1224
DELISTED
Luxoft Holding, Inc.
LXFT
| $35.9M | 0.01% |
+611,170
| New | +$35.9M |
|
1225
InterDigital
IDCC
$8.37B
| $35.8M | 0.01% |
542,777
+8,868
| +2% | +$585K |
|