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 | |
|---|---|---|---|---|---|---|
|
ZEPP
1451
Zepp Health
ZEPP
$727M
| $25.5M | 0.01% |
487,583
-48,768
| -9% | -$2.55M |
|
1452
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $25.5M | 0.01% |
+1,397,790
| New | +$25.5M |
|
1453
Terreno Realty
TRNO
$6.05B
| $25.5M | 0.01% |
606,662
+151,181
| +33% | +$6.36M |
|
1454
Woodward
WWD
$14.3B
| $25.5M | 0.01% |
268,336
+62,793
| +31% | +$5.96M |
|
1455
Hillenbrand
HI
$1.73B
| $25.5M | 0.01% |
612,908
+301,834
| +97% | +$12.5M |
|
1456
Radian Group
RDN
$4.76B
| $25.4M | 0.01% |
1,224,883
-173,104
| -12% | -$3.59M |
|
|
CHK
1457
DELISTED
Chesapeake Energy Corporation
CHK
| $25.4M | 0.01% |
40,890
+18,928
| +86% | +$11.7M |
|
1458
Central Pacific Financial
CPF
$826M
| $25.3M | 0.01% |
878,040
+35,675
| +4% | +$1.03M |
|
1459
Valley National Bancorp
VLY
$6.04B
| $25.2M | 0.01% |
2,634,188
-465,789
| -15% | -$4.46M |
|
1460
Delek Logistics
DKL
$2.41B
| $25.2M | 0.01% |
777,705
+18,878
| +2% | +$612K |
|
|
BPFH
1461
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $25.2M | 0.01% |
2,301,194
-37,254
| -2% | -$408K |
|
|
AZPN
1462
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25.2M | 0.01% |
241,658
-88,697
| -27% | -$9.25M |
|
1463
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $25.2M | 0.01% |
1,387,373
+158,857
| +13% | +$2.88M |
|
|
WBK
1464
DELISTED
Westpac Banking Corporation
WBK
| $25.2M | 0.01% |
1,361,642
-350,076
| -20% | -$6.48M |
|
1465
iShares Core High Dividend ETF
HDV
$11.6B
| $25.2M | 0.01% |
269,843
+16
| +0% | +$1.49K |
|
1466
SL Green Realty
SLG
$4.66B
| $25.2M | 0.01% |
289,197
+6,487
| +2% | +$565K |
|
|
WDR
1467
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $25.1M | 0.01% |
1,454,164
+662,594
| +84% | +$11.5M |
|
1468
Ziff Davis
ZD
$1.5B
| $25.1M | 0.01% |
333,492
+75,408
| +29% | +$5.68M |
|
1469
Artisan Partners
APAM
$3.27B
| $25.1M | 0.01% |
997,069
+665,646
| +201% | +$16.8M |
|
1470
Cracker Barrel
CBRL
$1.14B
| $25M | 0.01% |
154,775
+38,688
| +33% | +$6.25M |
|
1471
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25M | 0.01% |
297,171
+13,594
| +5% | +$1.14M |
|
|
CLDT
1472
Chatham Lodging
CLDT
$348M
| $24.9M | 0.01% |
1,296,710
+93,382
| +8% | +$1.8M |
|
1473
Flushing Financial
FFIC
$476M
| $24.9M | 0.01% |
1,136,698
+16,927
| +2% | +$371K |
|
1474
TriplePoint Venture Growth BDC
TPVG
$267M
| $24.9M | 0.01% |
1,811,461
+17,454
| +1% | +$240K |
|
1475
Bank OZK
OZK
$5.88B
| $24.9M | 0.01% |
858,245
-1,336,727
| -61% | -$38.7M |
|