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 | |
|---|---|---|---|---|---|---|
1551
Autoliv
ALV
$9.68B
| $22M | 0.01% |
299,484
-41,288
| -12% | -$3.04M |
|
|
APTS
1552
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $22M | 0.01% |
1,484,558
+45,159
| +3% | +$669K |
|
1553
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $21.9M | 0.01% |
717,815
-65,830
| -8% | -$2.01M |
|
1554
Pediatrix Medical
MD
$1.45B
| $21.9M | 0.01% |
807,076
+454,536
| +129% | +$12.3M |
|
1555
Constellium
CSTM
$2.08B
| $21.9M | 0.01% |
2,745,263
-178,489
| -6% | -$1.42M |
|
1556
Melco Resorts & Entertainment
MLCO
$3.75B
| $21.9M | 0.01% |
968,589
-642,361
| -40% | -$14.5M |
|
1557
Simpson Manufacturing
SSD
$7.86B
| $21.8M | 0.01% |
367,802
-7,230
| -2% | -$429K |
|
1558
Compañía de Cervecerías Unidas
CCU
$2.21B
| $21.7M | 0.01% |
737,064
+555,809
| +307% | +$16.4M |
|
1559
Spire
SR
$4.49B
| $21.7M | 0.01% |
263,543
+5,169
| +2% | +$425K |
|
|
SVC
1560
Service Properties Trust
SVC
$476M
| $21.7M | 0.01% |
824,117
-221,556
| -21% | -$5.83M |
|
|
XLRN
1561
DELISTED
Acceleron Pharma Inc.
XLRN
| $21.5M | 0.01% |
460,941
+203,799
| +79% | +$9.49M |
|
|
VNTR
1562
DELISTED
Venator Materials PLC
VNTR
| $21.4M | 0.01% |
3,814,250
+402,783
| +12% | +$2.26M |
|
1563
FNB Corp
FNB
$5.89B
| $21.4M | 0.01% |
2,018,831
-1,085,440
| -35% | -$11.5M |
|
1564
Erie Indemnity
ERIE
$17.7B
| $21.4M | 0.01% |
119,745
+88,596
| +284% | +$15.8M |
|
1565
Sumitomo Mitsui Financial
SMFG
$107B
| $21.3M | 0.01% |
3,035,014
+603,670
| +25% | +$4.24M |
|
1566
Mine Safety
MSA
$6.63B
| $21.3M | 0.01% |
205,724
+27,544
| +15% | +$2.85M |
|
1567
Kosmos Energy
KOS
$799M
| $21.3M | 0.01% |
3,414,367
+1,068,007
| +46% | +$6.65M |
|
1568
Pilgrim's Pride
PPC
$10.4B
| $21.2M | 0.01% |
953,176
+121,962
| +15% | +$2.72M |
|
1569
BOK Financial
BOKF
$7.06B
| $21.2M | 0.01% |
260,456
-32,382
| -11% | -$2.64M |
|
1570
iShares US Technology ETF
IYW
$24B
| $21.2M | 0.01% |
445,700
-596,476
| -57% | -$28.4M |
|
1571
PotlatchDeltic
PCH
$3.2B
| $21.2M | 0.01% |
561,230
+99,718
| +22% | +$3.77M |
|
|
BMTC
1572
DELISTED
Bryn Mawr Bank Corp
BMTC
| $21.2M | 0.01% |
586,621
+4,056
| +0.7% | +$147K |
|
1573
First Horizon
FHN
$11.4B
| $21.2M | 0.01% |
1,514,769
+206,490
| +16% | +$2.89M |
|
1574
FirstCash
FCFS
$6.49B
| $21.2M | 0.01% |
244,669
+48,464
| +25% | +$4.19M |
|
1575
NewMarket
NEU
$7.87B
| $21.1M | 0.01% |
48,744
+10,146
| +26% | +$4.4M |
|