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 | |
|---|---|---|---|---|---|---|
1501
Sunstone Hotel Investors
SHO
$1.85B
| $23.9M | 0.01% |
1,658,412
-53,395
| -3% | -$769K |
|
1502
Shutterstock
SSTK
$742M
| $23.9M | 0.01% |
512,159
+295,736
| +137% | +$13.8M |
|
1503
Nordson
NDSN
$12.5B
| $23.8M | 0.01% |
179,872
+42,072
| +31% | +$5.58M |
|
1504
Moderna
MRNA
$9.15B
| $23.8M | 0.01% |
1,170,445
-185,481
| -14% | -$3.77M |
|
|
CKH
1505
DELISTED
Seacor Holdings Inc.
CKH
| $23.7M | 0.01% |
559,924
+7,532
| +1% | +$318K |
|
1506
First Hawaiian
FHB
$3.19B
| $23.6M | 0.01% |
906,535
+12,536
| +1% | +$327K |
|
1507
Novanta
NOVT
$4.12B
| $23.6M | 0.01% |
278,488
+182,849
| +191% | +$15.5M |
|
1508
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $23.6M | 0.01% |
451,351
+77,635
| +21% | +$4.06M |
|
|
ROIC
1509
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.5M | 0.01% |
1,357,996
-284,906
| -17% | -$4.94M |
|
1510
Bankunited
BKU
$2.96B
| $23.5M | 0.01% |
703,644
+330,545
| +89% | +$11M |
|
1511
TIM SA
TIMB
$10.3B
| $23.4M | 0.01% |
1,554,364
-1,835,144
| -54% | -$27.7M |
|
|
GWPH
1512
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $23.4M | 0.01% |
138,857
-35,457
| -20% | -$5.98M |
|
1513
Under Armour Class C
UA
$2.04B
| $23.2M | 0.01% |
1,229,188
+186,879
| +18% | +$3.53M |
|
1514
Acuity Brands
AYI
$10.3B
| $23.2M | 0.01% |
193,244
+56,453
| +41% | +$6.77M |
|
1515
Veracyte
VCYT
$2.43B
| $23.2M | 0.01% |
926,299
+194,232
| +27% | +$4.86M |
|
1516
MSC Industrial Direct
MSM
$5.09B
| $23.1M | 0.01% |
279,711
+74,948
| +37% | +$6.2M |
|
1517
PTC Therapeutics
PTCT
$4.85B
| $23.1M | 0.01% |
614,027
+83,113
| +16% | +$3.13M |
|
1518
Monolithic Power Systems
MPWR
$39.9B
| $23.1M | 0.01% |
170,436
-37,617
| -18% | -$5.1M |
|
1519
Terex
TEX
$3.46B
| $23.1M | 0.01% |
718,253
+214,043
| +42% | +$6.88M |
|
|
MDSO
1520
DELISTED
Medidata Solutions, Inc.
MDSO
| $23.1M | 0.01% |
314,992
-190,401
| -38% | -$13.9M |
|
1521
Interactive Brokers
IBKR
$28.4B
| $23.1M | 0.01% |
1,778,368
+363,088
| +26% | +$4.71M |
|
1522
Ironwood Pharmaceuticals
IRWD
$213M
| $23.1M | 0.01% |
2,035,577
+7,672
| +0.4% | +$86.9K |
|
1523
Taylor Morrison
TMHC
$6.88B
| $23M | 0.01% |
1,297,319
-177,627
| -12% | -$3.15M |
|
|
SRC
1524
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23M | 0.01% |
579,350
-451,838
| -44% | -$18M |
|
1525
NGL Energy Partners
NGL
$740M
| $23M | 0.01% |
1,639,340
-1,718,406
| -51% | -$24.1M |
|