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 | |
|---|---|---|---|---|---|---|
1301
Berkshire Hathaway Class A
BRK.A
$1.06T
| $31.9M | 0.01% |
106
| – | – |
|
|
AAWW
1302
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $31.8M | 0.01% |
629,486
+405,418
| +181% | +$20.5M |
|
|
Y
1303
DELISTED
Alleghany Corporation
Y
| $31.6M | 0.01% |
51,662
+5,575
| +12% | +$3.41M |
|
1304
Rogers Communications
RCI
$19.3B
| $31.5M | 0.01% |
585,727
+307,136
| +110% | +$16.5M |
|
1305
Dolby
DLB
$6.85B
| $31.5M | 0.01% |
500,419
+141,976
| +40% | +$8.94M |
|
1306
VanEck Oil Services ETF
OIH
$850M
| $31.5M | 0.01% |
91,429
+135
| +0.1% | +$46.5K |
|
1307
NCR Voyix
VYX
$1.77B
| $31.5M | 0.01% |
1,879,604
-329,114
| -15% | -$5.51M |
|
|
AEL
1308
DELISTED
American Equity Investment Life Holding Company
AEL
| $31.4M | 0.01% |
1,163,138
-139,214
| -11% | -$3.76M |
|
|
EQC
1309
DELISTED
Equity Commonwealth
EQC
| $31.4M | 0.01% |
960,382
-265,598
| -22% | -$8.68M |
|
1310
nVent Electric
NVT
$15.3B
| $31.4M | 0.01% |
1,163,424
+196,128
| +20% | +$5.29M |
|
1311
Toro Company
TTC
$7.76B
| $31.2M | 0.01% |
453,243
-66,465
| -13% | -$4.58M |
|
1312
Badger Meter
BMI
$5.24B
| $31.1M | 0.01% |
559,227
+55,212
| +11% | +$3.07M |
|
1313
Viasat
VSAT
$4.1B
| $31.1M | 0.01% |
401,125
+348,745
| +666% | +$27M |
|
1314
Compass Minerals
CMP
$753M
| $31.1M | 0.01% |
571,619
+249,007
| +77% | +$13.5M |
|
|
CBM
1315
DELISTED
Cambrex Corporation
CBM
| $31M | 0.01% |
798,573
-45,615
| -5% | -$1.77M |
|
1316
Wingstop
WING
$7.43B
| $31M | 0.01% |
408,040
-407,454
| -50% | -$31M |
|
1317
EPAM Systems
EPAM
$8.69B
| $31M | 0.01% |
183,026
-108,934
| -37% | -$18.4M |
|
1318
Carlisle Companies
CSL
$15.6B
| $31M | 0.01% |
252,434
+20,240
| +9% | +$2.48M |
|
1319
Nu Skin
NUS
$596M
| $30.9M | 0.01% |
645,060
-57,216
| -8% | -$2.74M |
|
|
CIT
1320
DELISTED
CIT Group Inc.
CIT
| $30.8M | 0.01% |
641,882
-171,125
| -21% | -$8.21M |
|
1321
CareTrust REIT
CTRE
$7.62B
| $30.8M | 0.01% |
1,312,403
+795,143
| +154% | +$18.7M |
|
1322
Jefferies Financial Group
JEF
$13.7B
| $30.8M | 0.01% |
1,830,174
-264,463
| -13% | -$4.45M |
|
|
SRG
1323
Seritage Growth Properties
SRG
$237M
| $30.7M | 0.01% |
691,882
+127,244
| +23% | +$5.65M |
|
1324
Center Bancorp
CNOB
$1.26B
| $30.7M | 0.01% |
1,559,789
+13,975
| +0.9% | +$275K |
|
1325
ZTO Express
ZTO
$15.2B
| $30.7M | 0.01% |
1,677,178
+780,833
| +87% | +$14.3M |
|