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 | |
|---|---|---|---|---|---|---|
1351
Crocs
CROX
$4.23B
| $29.3M | 0.01% |
1,136,949
+187,521
| +20% | +$4.83M |
|
|
BRSL
1352
Brightstar Lottery PLC
BRSL
$3.12B
| $29.2M | 0.01% |
2,250,458
-3,093,958
| -58% | -$40.2M |
|
|
XHR
1353
Xenia Hotels & Resorts
XHR
$1.41B
| $29.2M | 0.01% |
1,332,094
+739,084
| +125% | +$16.2M |
|
1354
Pinduoduo
PDD
$178B
| $29.1M | 0.01% |
1,174,686
+354,322
| +43% | +$8.79M |
|
1355
Sprouts Farmers Market
SFM
$13.3B
| $29.1M | 0.01% |
1,351,654
-773,829
| -36% | -$16.7M |
|
1356
Manhattan Associates
MANH
$13.1B
| $29.1M | 0.01% |
527,868
+142,119
| +37% | +$7.83M |
|
1357
Valvoline
VVV
$5.14B
| $29.1M | 0.01% |
1,565,338
-552,197
| -26% | -$10.2M |
|
1358
Invesco KBW Bank ETF
KBWB
$4.98B
| $29M | 0.01% |
601,353
-936,978
| -61% | -$45.2M |
|
|
MINI
1359
DELISTED
Mobile Mini Inc
MINI
| $29M | 0.01% |
853,228
-184,357
| -18% | -$6.26M |
|
|
AVYA
1360
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $28.8M | 0.01% |
1,709,164
+1,285,694
| +304% | +$21.6M |
|
1361
Park Hotels & Resorts
PK
$2.39B
| $28.7M | 0.01% |
924,112
-513,973
| -36% | -$16M |
|
1362
Black Hills Corp
BKH
$4.33B
| $28.7M | 0.01% |
387,604
-380,973
| -50% | -$28.2M |
|
1363
Webster Financial
WBS
$10.2B
| $28.6M | 0.01% |
564,700
-126,285
| -18% | -$6.4M |
|
1364
iShares Global Infrastructure ETF
IGF
$8.22B
| $28.6M | 0.01% |
637,804
+13,493
| +2% | +$605K |
|
1365
Petrobras Class A
PBR.A
$75.2B
| $28.6M | 0.01% |
1,997,581
-2,674,367
| -57% | -$38.2M |
|
1366
YPF
YPF
$10.7B
| $28.6M | 0.01% |
2,038,824
-454,788
| -18% | -$6.37M |
|
1367
Permian Resources
PR
$9.63B
| $28.5M | 0.01% |
3,237,300
-1,631,892
| -34% | -$14.3M |
|
1368
Southwest Gas
SWX
$5.65B
| $28.4M | 0.01% |
345,451
-130,429
| -27% | -$10.7M |
|
|
GRP.U
1369
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $28.3M | 0.01% |
591,859
+282,152
| +91% | +$13.5M |
|
1370
AerCap
AER
$21.8B
| $28.3M | 0.01% |
608,158
-51,429
| -8% | -$2.39M |
|
1371
Prudential
PUK
$35.5B
| $28.2M | 0.01% |
723,738
+195,308
| +37% | +$7.62M |
|
|
WWE
1372
DELISTED
World Wrestling Entertainment
WWE
| $28.2M | 0.01% |
325,225
-837,345
| -72% | -$72.7M |
|
1373
Teck Resources
TECK
$20.5B
| $28.2M | 0.01% |
1,216,382
-325,443
| -21% | -$7.54M |
|
|
PDCO
1374
DELISTED
Patterson Companies, Inc.
PDCO
| $28.1M | 0.01% |
1,284,886
+387,427
| +43% | +$8.47M |
|
1375
Peabody Energy
BTU
$2.24B
| $28.1M | 0.01% |
990,817
+162,073
| +20% | +$4.59M |
|