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 | |
|---|---|---|---|---|---|---|
1576
Empire State Realty Trust
ESRT
$1.34B
| $21.1M | 0.01% |
1,334,891
-1,249,916
| -48% | -$19.7M |
|
|
ACHN
1577
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $21.1M | 0.01% |
7,122,641
+1,733,840
| +32% | +$5.13M |
|
|
CGC
1578
Canopy Growth
CGC
$427M
| $21M | 0.01% |
48,481
+36,474
| +304% | +$15.8M |
|
1579
Maximus
MMS
$5.05B
| $21M | 0.01% |
295,935
-47,306
| -14% | -$3.36M |
|
|
CVET
1580
DELISTED
Covetrus, Inc. Common Stock
CVET
| $20.9M | 0.01% |
+655,984
| New | +$20.9M |
|
1581
Hubbell
HUBB
$23.2B
| $20.9M | 0.01% |
176,954
+4,988
| +3% | +$588K |
|
1582
LXP Industrial Trust
LXP
$2.72B
| $20.8M | 0.01% |
2,299,436
+162,601
| +8% | +$1.47M |
|
1583
Albany International
AIN
$1.71B
| $20.8M | 0.01% |
290,841
+36,095
| +14% | +$2.58M |
|
1584
Sabre
SABR
$738M
| $20.8M | 0.01% |
973,218
-209,770
| -18% | -$4.49M |
|
1585
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $20.8M | 0.01% |
707,873
-44,523
| -6% | -$1.31M |
|
|
EGOV
1586
DELISTED
NIC Inc
EGOV
| $20.8M | 0.01% |
1,215,207
+268,517
| +28% | +$4.59M |
|
1587
Cushman & Wakefield
CWK
$3.85B
| $20.7M | 0.01% |
1,165,338
-92,896
| -7% | -$1.65M |
|
1588
Paylocity
PCTY
$9.36B
| $20.7M | 0.01% |
232,347
-57,704
| -20% | -$5.15M |
|
1589
National Grid
NGG
$71B
| $20.7M | 0.01% |
412,731
+26,494
| +7% | +$1.33M |
|
1590
Pacific Biosciences
PACB
$351M
| $20.7M | 0.01% |
2,859,483
+204,228
| +8% | +$1.48M |
|
1591
Zscaler
ZS
$44.8B
| $20.5M | 0.01% |
289,157
+169,907
| +142% | +$12.1M |
|
1592
CAE Inc
CAE
$8.47B
| $20.5M | 0.01% |
923,527
-259,334
| -22% | -$5.74M |
|
1593
Rapid7
RPD
$1.27B
| $20.4M | 0.01% |
403,237
-55,446
| -12% | -$2.81M |
|
1594
ICU Medical
ICUI
$3.22B
| $20.4M | 0.01% |
85,227
+6,758
| +9% | +$1.62M |
|
1595
Westlake Corp
WLK
$11.3B
| $20.4M | 0.01% |
300,320
-475,599
| -61% | -$32.3M |
|
1596
Avient
AVNT
$3.31B
| $20.4M | 0.01% |
694,780
+15,222
| +2% | +$446K |
|
1597
Dave & Buster's
PLAY
$817M
| $20.4M | 0.01% |
408,103
+5,972
| +1% | +$298K |
|
1598
AeroVironment
AVAV
$12.1B
| $20.3M | 0.01% |
297,356
+32,630
| +12% | +$2.23M |
|
|
JBGS
1599
JBG SMITH
JBGS
$1.45B
| $20.2M | 0.01% |
488,886
-56,269
| -10% | -$2.33M |
|
1600
Cathay General Bancorp
CATY
$3.39B
| $20.2M | 0.01% |
594,760
+91,461
| +18% | +$3.1M |
|