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 | |
|---|---|---|---|---|---|---|
1276
Natural Resource Partners
NRP
$1.34B
| $33.2M | 0.01% |
789,579
+4,372
| +0.6% | +$184K |
|
1277
Carter's
CRI
$1.08B
| $33.1M | 0.01% |
328,646
-151,598
| -32% | -$15.3M |
|
|
GLIBA
1278
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $33.1M | 0.01% |
594,823
+371,848
| +167% | +$20.7M |
|
1279
U-Haul Holding Co
UHAL
$10.8B
| $33M | 0.01% |
888,220
-205,560
| -19% | -$7.64M |
|
1280
Sabesp
SBS
$16B
| $33M | 0.01% |
3,117,008
-799,104
| -20% | -$8.45M |
|
1281
Williams-Sonoma
WSM
$24B
| $32.9M | 0.01% |
1,171,098
+68,640
| +6% | +$1.93M |
|
1282
Liberty Global Class C
LBTYK
$4.07B
| $32.9M | 0.01% |
1,359,044
+175,935
| +15% | +$4.26M |
|
1283
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.9M
| $32.9M | 0.01% |
461,871
| – | – |
|
1284
Bombardier Recreational Products
DOOO
$4.7B
| $32.9M | 0.01% |
1,186,321
+255,292
| +27% | +$7.07M |
|
1285
Fair Isaac
FICO
$37.1B
| $32.6M | 0.01% |
119,946
+13,346
| +13% | +$3.63M |
|
|
CY
1286
DELISTED
Cypress Semiconductor
CY
| $32.6M | 0.01% |
2,182,923
-938,259
| -30% | -$14M |
|
1287
Diodes
DIOD
$2.44B
| $32.6M | 0.01% |
938,052
+86,950
| +10% | +$3.02M |
|
1288
BorgWarner
BWA
$9.46B
| $32.5M | 0.01% |
959,951
-219,695
| -19% | -$7.43M |
|
1289
Chemours
CC
$2.51B
| $32.4M | 0.01% |
872,942
+9,372
| +1% | +$348K |
|
|
UCB
1290
United Community Banks, Inc.
UCB
$3.94B
| $32.4M | 0.01% |
1,300,979
+514,260
| +65% | +$12.8M |
|
1291
Madison Square Garden
MSGS
$5.12B
| $32.4M | 0.01% |
155,089
-121,624
| -44% | -$25.4M |
|
1292
Amalgamated Financial
AMAL
$859M
| $32.4M | 0.01% |
2,067,133
+15,097
| +0.7% | +$236K |
|
1293
Copa Holdings
CPA
$4.86B
| $32.3M | 0.01% |
400,163
+90,098
| +29% | +$7.26M |
|
|
BPMC
1294
DELISTED
Blueprint Medicines
BPMC
| $32.2M | 0.01% |
401,818
+81,458
| +25% | +$6.52M |
|
1295
Howard Hughes
HHH
$4.84B
| $32.1M | 0.01% |
305,788
+84,462
| +38% | +$8.86M |
|
1296
PagSeguro Digital
PAGS
$2.78B
| $32.1M | 0.01% |
1,074,030
-3,107,451
| -74% | -$92.8M |
|
1297
Leggett & Platt
LEG
$1.3B
| $32.1M | 0.01% |
759,120
-267,423
| -26% | -$11.3M |
|
1298
FIVE9
FIVN
$2B
| $32M | 0.01% |
605,756
-108,201
| -15% | -$5.72M |
|
1299
Avnet
AVT
$4.46B
| $32M | 0.01% |
737,808
-65,965
| -8% | -$2.86M |
|
1300
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $32M | 0.01% |
683,236
+657,935
| +2,600% | +$30.8M |
|