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 | |
|---|---|---|---|---|---|---|
1426
J&J Snack Foods
JJSF
$2.02B
| $26.6M | 0.01% |
167,686
+2,912
| +2% | +$463K |
|
1427
Nektar Therapeutics
NKTR
$926M
| $26.6M | 0.01% |
52,803
-5,630
| -10% | -$2.84M |
|
1428
iShares MSCI South Korea ETF
EWY
$5.52B
| $26.5M | 0.01% |
435,413
+267,037
| +159% | +$16.3M |
|
1429
CNX Resources
CNX
$4.25B
| $26.5M | 0.01% |
2,463,354
-1,761,335
| -42% | -$19M |
|
|
NAV
1430
DELISTED
Navistar International
NAV
| $26.5M | 0.01% |
820,821
+74,983
| +10% | +$2.42M |
|
1431
Upbound Group
UPBD
$1.45B
| $26.5M | 0.01% |
1,270,082
-499,506
| -28% | -$10.4M |
|
1432
Autohome
ATHM
$3.48B
| $26.5M | 0.01% |
251,760
+22,063
| +10% | +$2.32M |
|
1433
CommScope
COMM
$3.61B
| $26.4M | 0.01% |
1,216,323
-170,359
| -12% | -$3.7M |
|
1434
Tenable Holdings
TENB
$3.62B
| $26.4M | 0.01% |
834,061
+787,973
| +1,710% | +$24.9M |
|
1435
Nokia
NOK
$24.3B
| $26.3M | 0.01% |
4,604,787
+382,292
| +9% | +$2.19M |
|
1436
Anywhere Real Estate
HOUS
$800M
| $26.3M | 0.01% |
2,309,046
+360,061
| +18% | +$4.1M |
|
|
VSM
1437
DELISTED
Versum Materials, Inc.
VSM
| $26.3M | 0.01% |
521,764
+176,807
| +51% | +$8.9M |
|
1438
Nutanix
NTNX
$21.2B
| $26.1M | 0.01% |
692,240
-673,018
| -49% | -$25.4M |
|
1439
Tyler Technologies
TYL
$23.6B
| $26.1M | 0.01% |
127,609
-2,693
| -2% | -$550K |
|
1440
Credit Acceptance
CACC
$5.33B
| $25.9M | 0.01% |
57,295
-20,902
| -27% | -$9.45M |
|
|
ETRN
1441
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $25.9M | 0.01% |
1,188,284
-461,852
| -28% | -$10.1M |
|
1442
Ubiquiti
UI
$36.6B
| $25.8M | 0.01% |
172,548
+11,615
| +7% | +$1.74M |
|
1443
Bio-Techne
TECH
$7.97B
| $25.8M | 0.01% |
519,660
-271,544
| -34% | -$13.5M |
|
|
AMRN
1444
Amarin Corp
AMRN
$310M
| $25.8M | 0.01% |
62,062
-4,152
| -6% | -$1.72M |
|
1445
Patterson-UTI
PTEN
$2.13B
| $25.7M | 0.01% |
1,832,189
+226,268
| +14% | +$3.17M |
|
1446
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $25.7M | 0.01% |
474,852
+43,102
| +10% | +$2.33M |
|
1447
Myriad Genetics
MYGN
$674M
| $25.6M | 0.01% |
772,523
+229,068
| +42% | +$7.61M |
|
1448
BWX Technologies
BWXT
$15.4B
| $25.6M | 0.01% |
517,085
+136,944
| +36% | +$6.79M |
|
1449
BJ's Restaurants
BJRI
$684M
| $25.6M | 0.01% |
542,047
-164,112
| -23% | -$7.76M |
|
1450
Ares Capital
ARCC
$15.7B
| $25.6M | 0.01% |
1,492,106
-781,291
| -34% | -$13.4M |
|