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 | |
|---|---|---|---|---|---|---|
1476
Urban Outfitters
URBN
$6.07B
| $24.9M | 0.01% |
838,734
-32,722
| -4% | -$970K |
|
1477
Cousins Properties
CUZ
$4.94B
| $24.9M | 0.01% |
643,248
-175,955
| -21% | -$6.8M |
|
1478
Werner Enterprises
WERN
$1.68B
| $24.9M | 0.01% |
727,780
-1,596
| -0.2% | -$54.5K |
|
1479
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $24.8M | 0.01% |
+954,215
| New | +$24.8M |
|
1480
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $24.8M | 0.01% |
+448,824
| New | +$24.8M |
|
1481
Green Dot
GDOT
$751M
| $24.8M | 0.01% |
409,045
-49,360
| -11% | -$2.99M |
|
1482
Flex
FLEX
$21.4B
| $24.8M | 0.01% |
3,287,587
+361,114
| +12% | +$2.72M |
|
1483
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $24.7M | 0.01% |
310,632
+5,702
| +2% | +$454K |
|
|
MTOR
1484
DELISTED
MERITOR, Inc.
MTOR
| $24.6M | 0.01% |
1,208,667
+700,389
| +138% | +$14.3M |
|
1485
ING
ING
$74.7B
| $24.5M | 0.01% |
2,017,950
+263,635
| +15% | +$3.2M |
|
1486
Pool Corp
POOL
$12.2B
| $24.5M | 0.01% |
148,236
+25,419
| +21% | +$4.19M |
|
1487
StoneCo
STNE
$4.89B
| $24.4M | 0.01% |
594,092
-149,676
| -20% | -$6.15M |
|
1488
RELX
RELX
$84.9B
| $24.4M | 0.01% |
1,137,239
+151,022
| +15% | +$3.24M |
|
1489
Neogen
NEOG
$1.19B
| $24.4M | 0.01% |
850,018
-3,812
| -0.4% | -$109K |
|
1490
Globus Medical
GMED
$7.93B
| $24.4M | 0.01% |
493,490
-60,922
| -11% | -$3.01M |
|
|
CTLT
1491
DELISTED
CATALENT, INC.
CTLT
| $24.4M | 0.01% |
600,198
+41,501
| +7% | +$1.68M |
|
1492
Halozyme
HALO
$8.99B
| $24.4M | 0.01% |
1,512,483
-393,325
| -21% | -$6.33M |
|
1493
NOV
NOV
$4.79B
| $24.2M | 0.01% |
908,936
-598,553
| -40% | -$15.9M |
|
|
SASR
1494
DELISTED
Sandy Spring Bancorp Inc
SASR
| $24.2M | 0.01% |
772,968
+18,767
| +2% | +$587K |
|
|
CORE
1495
DELISTED
Core Mark Holding Co., Inc.
CORE
| $24.1M | 0.01% |
648,389
-243,605
| -27% | -$9.04M |
|
1496
Mercury Systems
MRCY
$4.34B
| $24M | 0.01% |
375,109
-22,796
| -6% | -$1.46M |
|
|
TMX
1497
DELISTED
Terminix Global Holdings, Inc.
TMX
| $24M | 0.01% |
514,292
+49,147
| +11% | +$2.3M |
|
1498
Penske Automotive Group
PAG
$11.9B
| $24M | 0.01% |
537,817
+230,750
| +75% | +$10.3M |
|
1499
Lumentum
LITE
$11.4B
| $24M | 0.01% |
423,642
-445,577
| -51% | -$25.2M |
|
1500
Kforce
KFRC
$567M
| $23.9M | 0.01% |
681,624
+35,153
| +5% | +$1.23M |
|