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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1226
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $35.8M | 0.01% |
46,105
-11,133
| -19% | -$8.64M |
|
1227
Jack in the Box
JACK
$350M
| $35.7M | 0.01% |
440,665
-177,745
| -29% | -$14.4M |
|
1228
Synaptics
SYNA
$2.72B
| $35.7M | 0.01% |
897,502
+54,409
| +6% | +$2.16M |
|
1229
MarketAxess Holdings
MKTX
$6.91B
| $35.6M | 0.01% |
144,698
+18,848
| +15% | +$4.64M |
|
1230
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $35.6M | 0.01% |
773,113
-566,900
| -42% | -$26.1M |
|
1231
Bausch Health
BHC
$2.68B
| $35.6M | 0.01% |
1,441,090
-992,997
| -41% | -$24.5M |
|
|
CLR
1232
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $35.5M | 0.01% |
792,168
-282,351
| -26% | -$12.6M |
|
1233
Canadian Natural Resources
CNQ
$64.9B
| $35.3M | 0.01% |
2,624,446
-250,229
| -9% | -$3.37M |
|
1234
Sally Beauty Holdings
SBH
$1.48B
| $35.3M | 0.01% |
1,915,199
+1,224,399
| +177% | +$22.5M |
|
|
DISH
1235
DELISTED
DISH Network Corp.
DISH
| $35.2M | 0.01% |
1,110,980
-538,747
| -33% | -$17.1M |
|
1236
Howmet Aerospace
HWM
$74.9B
| $35M | 0.01% |
2,390,241
+87,665
| +4% | +$1.28M |
|
1237
Ambev
ABEV
$35.9B
| $35M | 0.01% |
8,132,835
-10,537,403
| -56% | -$45.3M |
|
1238
Graham Holdings Company
GHC
$5.12B
| $35M | 0.01% |
51,175
+1,557
| +3% | +$1.06M |
|
1239
Altice USA
ATUS
$1.12B
| $34.9M | 0.01% |
1,625,030
-2,161,943
| -57% | -$46.4M |
|
1240
ICICI Bank
IBN
$115B
| $34.9M | 0.01% |
3,044,410
+591,711
| +24% | +$6.78M |
|
1241
Apple Hospitality REIT
APLE
$2.98B
| $34.9M | 0.01% |
2,138,754
-394,382
| -16% | -$6.43M |
|
1242
Wolverine World Wide
WWW
$2.48B
| $34.9M | 0.01% |
975,407
-171,684
| -15% | -$6.13M |
|
1243
Brink's
BCO
$4.83B
| $34.8M | 0.01% |
461,382
+229,084
| +99% | +$17.3M |
|
1244
ACI Worldwide
ACIW
$5.18B
| $34.8M | 0.01% |
1,057,166
-81,858
| -7% | -$2.69M |
|
|
KSU
1245
DELISTED
Kansas City Southern
KSU
| $34.6M | 0.01% |
298,736
-86,946
| -23% | -$10.1M |
|
1246
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $34.6M | 0.01% |
930,045
-169,389
| -15% | -$6.3M |
|
1247
Lyft
LYFT
$7.73B
| $34.6M | 0.01% |
+441,609
| New | +$34.6M |
|
|
VG
1248
DELISTED
Vonage Holdings Corporation
VG
| $34.5M | 0.01% |
3,441,060
+390,572
| +13% | +$3.92M |
|
1249
Quanta Services
PWR
$57B
| $34.5M | 0.01% |
913,466
-151,850
| -14% | -$5.73M |
|
1250
KT
KT
$9.52B
| $34.4M | 0.01% |
2,767,286
+1,737,470
| +169% | +$21.6M |
|