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 | |
|---|---|---|---|---|---|---|
1326
Teladoc Health
TDOC
$1.36B
| $30.6M | 0.01% |
551,200
-111,997
| -17% | -$6.23M |
|
1327
AptarGroup
ATR
$8.91B
| $30.6M | 0.01% |
287,499
+4,672
| +2% | +$497K |
|
1328
Topgolf Callaway Brands
MODG
$1.76B
| $30.6M | 0.01% |
1,918,286
-960,782
| -33% | -$15.3M |
|
1329
iShares US Transportation ETF
IYT
$608M
| $30.5M | 0.01% |
651,260
-518,668
| -44% | -$24.3M |
|
1330
AMN Healthcare
AMN
$699M
| $30.5M | 0.01% |
646,784
+116,837
| +22% | +$5.5M |
|
|
MOMO
1331
Hello Group
MOMO
$1.19B
| $30.4M | 0.01% |
796,130
+193,054
| +32% | +$7.38M |
|
|
GPMT
1332
Granite Point Mortgage Trust
GPMT
$142M
| $30.4M | 0.01% |
1,636,188
-849,531
| -34% | -$15.8M |
|
|
FSCT
1333
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $30.3M | 0.01% |
723,318
+50,941
| +8% | +$2.13M |
|
1334
Gaming and Leisure Properties
GLPI
$13.6B
| $30.3M | 0.01% |
785,021
-1,216,979
| -61% | -$46.9M |
|
1335
G-III Apparel Group
GIII
$1.12B
| $30.2M | 0.01% |
756,901
+321,366
| +74% | +$12.8M |
|
1336
New York Times
NYT
$9.59B
| $30.2M | 0.01% |
919,835
-86,115
| -9% | -$2.83M |
|
1337
CubeSmart
CUBE
$9.39B
| $30.2M | 0.01% |
942,021
+355,820
| +61% | +$11.4M |
|
1338
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $30M | 0.01% |
569,716
+37,316
| +7% | +$1.97M |
|
|
WLL
1339
DELISTED
Whiting Petroleum Corporation
WLL
| $30M | 0.01% |
15,323
+1,360
| +10% | +$2.67M |
|
1340
Encompass Health
EHC
$12.7B
| $30M | 0.01% |
646,344
+168,047
| +35% | +$7.81M |
|
1341
O-I Glass
OI
$1.99B
| $29.8M | 0.01% |
1,571,808
+518,682
| +49% | +$9.84M |
|
1342
Healthcare Realty
HR
$6.45B
| $29.8M | 0.01% |
1,042,492
+112,013
| +12% | +$3.2M |
|
|
FFG
1343
DELISTED
FBL Financial Group
FFG
| $29.8M | 0.01% |
475,146
-91,456
| -16% | -$5.74M |
|
|
HEES
1344
DELISTED
H&E Equipment Services
HEES
| $29.7M | 0.01% |
1,184,088
-94,869
| -7% | -$2.38M |
|
1345
Federated Hermes
FHI
$4.16B
| $29.7M | 0.01% |
1,013,347
-349,310
| -26% | -$10.2M |
|
1346
Sony
SONY
$175B
| $29.7M | 0.01% |
3,514,745
+388,930
| +12% | +$3.29M |
|
1347
Ameris Bancorp
ABCB
$5.1B
| $29.5M | 0.01% |
859,926
-349,850
| -29% | -$12M |
|
|
NVTA
1348
DELISTED
Invitae Corporation
NVTA
| $29.5M | 0.01% |
1,259,656
+489,409
| +64% | +$11.5M |
|
1349
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $29.4M | 0.01% |
707,256
-65,786
| -9% | -$2.74M |
|
1350
Genpact
G
$7.41B
| $29.3M | 0.01% |
833,567
+161,619
| +24% | +$5.69M |
|