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 | |
|---|---|---|---|---|---|---|
1526
VanEck High Yield Muni ETF
HYD
$3.37B
| $23M | 0.01% |
366,013
-56,656
| -13% | -$3.56M |
|
1527
Bruker
BRKR
$4.69B
| $23M | 0.01% |
597,091
-585,816
| -50% | -$22.5M |
|
1528
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $22.9M | 0.01% |
1,315,854
+411,717
| +46% | +$7.17M |
|
|
AMED
1529
DELISTED
Amedisys
AMED
| $22.9M | 0.01% |
185,925
-113,091
| -38% | -$13.9M |
|
1530
Arrowhead Research
ARWR
$4.11B
| $22.9M | 0.01% |
1,248,091
-47,893
| -4% | -$879K |
|
1531
Mitsubishi UFJ Financial
MUFG
$177B
| $22.8M | 0.01% |
4,611,478
+316,107
| +7% | +$1.56M |
|
1532
Conduent
CNDT
$445M
| $22.8M | 0.01% |
1,649,330
+1,077,200
| +188% | +$14.9M |
|
1533
TFS Financial
TFSL
$3.75B
| $22.7M | 0.01% |
1,381,238
+90,031
| +7% | +$1.48M |
|
1534
Stellantis
STLA
$26.9B
| $22.7M | 0.01% |
1,531,220
-8,432,577
| -85% | -$125M |
|
1535
Progress Software
PRGS
$1.81B
| $22.7M | 0.01% |
510,660
-143,897
| -22% | -$6.38M |
|
1536
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $22.6M | 0.01% |
798,670
-147,467
| -16% | -$4.18M |
|
1537
LPL Financial
LPLA
$28.1B
| $22.6M | 0.01% |
323,960
+129,853
| +67% | +$9.04M |
|
1538
FB Financial Corp
FBK
$2.86B
| $22.5M | 0.01% |
709,923
+134,472
| +23% | +$4.27M |
|
1539
Commercial Metals
CMC
$6.47B
| $22.5M | 0.01% |
1,314,790
-936,096
| -42% | -$16M |
|
1540
Equitable Holdings
EQH
$16.2B
| $22.5M | 0.01% |
1,114,786
+591,587
| +113% | +$11.9M |
|
|
MRTX
1541
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $22.4M | 0.01% |
305,829
+228,312
| +295% | +$16.7M |
|
|
SRLP
1542
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $22.4M | 0.01% |
1,212,282
+16,947
| +1% | +$313K |
|
1543
MDU Resources
MDU
$3.32B
| $22.4M | 0.01% |
2,279,442
+31,172
| +1% | +$306K |
|
1544
LendingTree
TREE
$978M
| $22.3M | 0.01% |
63,571
+23,229
| +58% | +$8.17M |
|
|
NCOM
1545
DELISTED
National Commerce Corporation
NCOM
| $22.3M | 0.01% |
569,327
+7,878
| +1% | +$309K |
|
1546
Alcoa
AA
$8.61B
| $22.3M | 0.01% |
790,688
-222,667
| -22% | -$6.27M |
|
1547
Pacira BioSciences
PCRX
$1.22B
| $22.2M | 0.01% |
583,957
-50,813
| -8% | -$1.93M |
|
1548
Fortis
FTS
$24.9B
| $22.1M | 0.01% |
596,816
-296,941
| -33% | -$11M |
|
1549
Box
BOX
$4.7B
| $22.1M | 0.01% |
1,142,752
+20,543
| +2% | +$397K |
|
|
IMMU
1550
DELISTED
Immunomedics Inc
IMMU
| $22M | 0.01% |
1,147,696
-47,999
| -4% | -$922K |
|