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 | |
|---|---|---|---|---|---|---|
1376
Landstar System
LSTR
$4.46B
| $28.1M | 0.01% |
256,603
-105,704
| -29% | -$11.6M |
|
|
PTLA
1377
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $28.1M | 0.01% |
808,812
+238,890
| +42% | +$8.29M |
|
1378
Towne Bank
TOWN
$2.83B
| $28M | 0.01% |
1,131,843
+34,635
| +3% | +$857K |
|
1379
Crane NXT
CXT
$3.46B
| $28M | 0.01% |
952,963
-58,081
| -6% | -$1.71M |
|
1380
Black Stone Minerals
BSM
$2.65B
| $27.9M | 0.01% |
1,584,378
+236,993
| +18% | +$4.18M |
|
1381
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $27.9M | 0.01% |
592,504
+144,670
| +32% | +$6.82M |
|
|
LOGM
1382
DELISTED
LogMein, Inc.
LOGM
| $27.9M | 0.01% |
348,364
+9,141
| +3% | +$732K |
|
1383
Designer Brands
DBI
$225M
| $27.9M | 0.01% |
1,253,639
-429,680
| -26% | -$9.55M |
|
|
STAY
1384
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $27.8M | 0.01% |
1,547,071
+644,441
| +71% | +$11.6M |
|
|
SC
1385
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $27.7M | 0.01% |
1,311,961
+68,211
| +5% | +$1.44M |
|
|
ARGO
1386
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $27.7M | 0.01% |
392,248
-102,386
| -21% | -$7.23M |
|
|
CIR
1387
DELISTED
CIRCOR International, Inc
CIR
| $27.7M | 0.01% |
848,749
-69,306
| -8% | -$2.26M |
|
1388
Lloyds Banking Group
LYG
$67B
| $27.6M | 0.01% |
8,608,251
+2,987,063
| +53% | +$9.59M |
|
1389
Openlane
KAR
$3.07B
| $27.6M | 0.01% |
1,422,603
-177,841
| -11% | -$3.45M |
|
|
ARCH
1390
DELISTED
Arch Resources, Inc.
ARCH
| $27.6M | 0.01% |
302,709
+130,918
| +76% | +$11.9M |
|
1391
Puma Biotechnology
PBYI
$225M
| $27.6M | 0.01% |
712,101
+366,594
| +106% | +$14.2M |
|
1392
Comfort Systems
FIX
$26.6B
| $27.6M | 0.01% |
526,787
+21,267
| +4% | +$1.11M |
|
|
BID
1393
DELISTED
Sotheby's
BID
| $27.6M | 0.01% |
730,403
-63,269
| -8% | -$2.39M |
|
1394
WNS Holdings
WNS
$3.25B
| $27.6M | 0.01% |
517,456
-24,925
| -5% | -$1.33M |
|
1395
Casey's General Stores
CASY
$20.6B
| $27.5M | 0.01% |
213,751
-92,428
| -30% | -$11.9M |
|
|
EVA
1396
DELISTED
Enviva Inc.
EVA
| $27.5M | 0.01% |
853,407
+465,290
| +120% | +$15M |
|
1397
Avista
AVA
$2.95B
| $27.5M | 0.01% |
677,436
-474,859
| -41% | -$19.3M |
|
|
STR
1398
DELISTED
Sitio Royalties
STR
| $27.4M | 0.01% |
776,186
+45,469
| +6% | +$1.61M |
|
1399
Emergent Biosolutions
EBS
$434M
| $27.4M | 0.01% |
543,202
-253,171
| -32% | -$12.8M |
|
1400
International Bancshares
IBOC
$4.39B
| $27.4M | 0.01% |
720,858
-365
| -0.1% | -$13.9K |
|