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 | |
|---|---|---|---|---|---|---|
1401
VanEck Pharmaceutical ETF
PPH
$627M
| $27.3M | 0.01% |
450,000
-250,012
| -36% | -$15.2M |
|
|
BBL
1402
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $27.3M | 0.01% |
565,806
+66,162
| +13% | +$3.19M |
|
1403
DocuSign
DOCU
$16.1B
| $27.3M | 0.01% |
526,910
+85,301
| +19% | +$4.42M |
|
1404
Aramark
ARMK
$10.1B
| $27.3M | 0.01% |
1,278,899
-504,273
| -28% | -$10.8M |
|
|
GBT
1405
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $27.3M | 0.01% |
515,276
+86,374
| +20% | +$4.57M |
|
1406
Snap
SNAP
$12.4B
| $27.2M | 0.01% |
2,467,884
-2,445,822
| -50% | -$27M |
|
1407
Pentair
PNR
$18.2B
| $27.2M | 0.01% |
610,939
-130,961
| -18% | -$5.83M |
|
1408
Glaukos
GKOS
$4.75B
| $27.2M | 0.01% |
346,669
+256,551
| +285% | +$20.1M |
|
1409
Brown & Brown
BRO
$30.9B
| $27.2M | 0.01% |
920,453
+281,960
| +44% | +$8.32M |
|
1410
Boyd Gaming
BYD
$6.79B
| $27.1M | 0.01% |
990,421
+419,585
| +74% | +$11.5M |
|
1411
Polaris
PII
$3.22B
| $27.1M | 0.01% |
320,585
+87,553
| +38% | +$7.39M |
|
1412
Reliance Steel & Aluminium
RS
$15.3B
| $27M | 0.01% |
299,680
-53,376
| -15% | -$4.82M |
|
|
LPT
1413
DELISTED
Liberty Property Trust
LPT
| $27M | 0.01% |
557,590
+138,361
| +33% | +$6.7M |
|
1414
Navient
NAVI
$1.28B
| $27M | 0.01% |
2,330,297
+339,626
| +17% | +$3.93M |
|
1415
SS&C Technologies
SSNC
$21.8B
| $26.9M | 0.01% |
422,759
-127,287
| -23% | -$8.11M |
|
1416
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $26.9M | 0.01% |
257,387
-349,728
| -58% | -$36.5M |
|
1417
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $26.8M | 0.01% |
444,674
+236,697
| +114% | +$14.3M |
|
1418
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $26.8M | 0.01% |
217,653
-51,351
| -19% | -$6.33M |
|
1419
iShares MSCI India ETF
INDA
$9.38B
| $26.8M | 0.01% |
760,455
-170,070
| -18% | -$5.99M |
|
1420
Medpace
MEDP
$13.8B
| $26.7M | 0.01% |
453,555
+17,230
| +4% | +$1.02M |
|
1421
Travel + Leisure Co
TNL
$4.02B
| $26.7M | 0.01% |
659,945
-58,002
| -8% | -$2.35M |
|
|
HZNP
1422
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.7M | 0.01% |
1,010,323
+225,478
| +29% | +$5.96M |
|
1423
Deluxe
DLX
$881M
| $26.7M | 0.01% |
610,385
+39,483
| +7% | +$1.73M |
|
1424
Teradata
TDC
$2B
| $26.7M | 0.01% |
611,008
-103,392
| -14% | -$4.51M |
|
1425
Freshpet
FRPT
$2.67B
| $26.7M | 0.01% |
630,553
+165,447
| +36% | +$7M |
|