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 | |
|---|---|---|---|---|---|---|
|
BMS
1251
DELISTED
Bemis
BMS
| $34.4M | 0.01% |
619,800
+23
| +0% | +$1.28K |
|
1252
CrossAmerica Partners
CAPL
$774M
| $34.4M | 0.01% |
1,882,500
+102,427
| +6% | +$1.87M |
|
1253
Banco Santander
SAN
$149B
| $34.4M | 0.01% |
7,744,954
-557,305
| -7% | -$2.47M |
|
1254
Ultragenyx Pharmaceutical
RARE
$2.92B
| $34.4M | 0.01% |
495,409
+194,542
| +65% | +$13.5M |
|
1255
Liberty Media Series C
FWONK
$24.9B
| $34.2M | 0.01% |
1,010,362
-1,463,199
| -59% | -$49.6M |
|
1256
Virtu Financial
VIRT
$3.1B
| $34.2M | 0.01% |
1,440,268
+327,311
| +29% | +$7.77M |
|
1257
RenaissanceRe
RNR
$11.6B
| $34.1M | 0.01% |
237,857
+59,539
| +33% | +$8.54M |
|
1258
The Ensign Group
ENSG
$9.69B
| $34M | 0.01% |
710,772
+105,891
| +18% | +$5.07M |
|
|
LADR
1259
Ladder Capital
LADR
$1.48B
| $34M | 0.01% |
1,996,727
-325,161
| -14% | -$5.53M |
|
1260
Cirrus Logic
CRUS
$6B
| $33.9M | 0.01% |
806,971
+160,396
| +25% | +$6.75M |
|
1261
WEX
WEX
$5.82B
| $33.9M | 0.01% |
176,690
-399,030
| -69% | -$76.6M |
|
1262
Gentex
GNTX
$6.25B
| $33.9M | 0.01% |
1,639,591
-51,140
| -3% | -$1.06M |
|
|
FLIR
1263
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $33.8M | 0.01% |
710,903
-26,188
| -4% | -$1.25M |
|
1264
Prosperity Bancshares
PB
$6.44B
| $33.8M | 0.01% |
489,158
+67,183
| +16% | +$4.64M |
|
1265
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $33.8M | 0.01% |
243,034
+68,684
| +39% | +$9.54M |
|
|
PE
1266
DELISTED
PARSLEY ENERGY INC
PE
| $33.7M | 0.01% |
1,747,484
-5,490,240
| -76% | -$106M |
|
1267
Skechers
SKX
$9.49B
| $33.7M | 0.01% |
1,002,350
-35,291
| -3% | -$1.19M |
|
1268
Heritage Financial
HFWA
$833M
| $33.7M | 0.01% |
1,116,669
+3,270
| +0.3% | +$98.6K |
|
1269
Brixmor Property Group
BRX
$8.57B
| $33.6M | 0.01% |
1,828,080
-329,572
| -15% | -$6.05M |
|
1270
Olin
OLN
$3.02B
| $33.5M | 0.01% |
1,449,507
+718,026
| +98% | +$16.6M |
|
1271
Commerce Bancshares
CBSH
$7.96B
| $33.5M | 0.01% |
773,120
-824,862
| -52% | -$35.7M |
|
1272
Southern Copper
SCCO
$86.2B
| $33.5M | 0.01% |
885,361
-38,286
| -4% | -$1.45M |
|
1273
iShares Short Treasury Bond ETF
SHV
$20.7B
| $33.4M | 0.01% |
302,297
-49,364
| -14% | -$5.46M |
|
1274
Planet Fitness
PLNT
$8.54B
| $33.3M | 0.01% |
485,291
+111,949
| +30% | +$7.69M |
|
1275
Amicus Therapeutics
FOLD
$2.46B
| $33.3M | 0.01% |
2,450,582
+732,392
| +43% | +$9.96M |
|