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 | |
|---|---|---|---|---|---|---|
1601
GATX Corp
GATX
$6.05B
| $20.2M | 0.01% |
263,971
+75,790
| +40% | +$5.79M |
|
1602
Papa John's
PZZA
$1.65B
| $20.1M | 0.01% |
379,135
+109,440
| +41% | +$5.79M |
|
|
ISBC
1603
DELISTED
Investors Bancorp, Inc.
ISBC
| $20M | 0.01% |
1,690,505
-312,937
| -16% | -$3.71M |
|
|
STMP
1604
DELISTED
Stamps.com, Inc.
STMP
| $20M | 0.01% |
245,999
+199,023
| +424% | +$16.2M |
|
|
DLPH
1605
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $20M | 0.01% |
1,039,379
-32,799
| -3% | -$632K |
|
1606
Marriott Vacations Worldwide
VAC
$2.67B
| $20M | 0.01% |
213,835
+37,614
| +21% | +$3.52M |
|
|
BEAT
1607
DELISTED
BioTelemetry, Inc.
BEAT
| $20M | 0.01% |
319,272
+62,821
| +24% | +$3.93M |
|
|
QEP
1608
DELISTED
QEP RESOURCES, INC.
QEP
| $20M | 0.01% |
2,566,197
-2,188,846
| -46% | -$17.1M |
|
1609
EastGroup Properties
EGP
$8.9B
| $20M | 0.01% |
179,049
-56,364
| -24% | -$6.29M |
|
1610
Enovis
ENOV
$1.81B
| $20M | 0.01% |
390,583
-69,323
| -15% | -$3.54M |
|
1611
Dillards
DDS
$8.97B
| $19.9M | 0.01% |
276,609
-61,913
| -18% | -$4.46M |
|
1612
FTI Consulting
FCN
$5.32B
| $19.9M | 0.01% |
259,265
+95,623
| +58% | +$7.35M |
|
1613
Pathward Financial
CASH
$1.72B
| $19.9M | 0.01% |
1,009,886
+286,795
| +40% | +$5.64M |
|
1614
Trinity Industries
TRN
$2.28B
| $19.9M | 0.01% |
914,565
-84,775
| -8% | -$1.84M |
|
|
TCF
1615
DELISTED
TCF Financial Corporation
TCF
| $19.8M | 0.01% |
959,109
+112,766
| +13% | +$2.33M |
|
|
PPBI
1616
DELISTED
Pacific Premier Bancorp
PPBI
| $19.8M | 0.01% |
746,228
+58,776
| +9% | +$1.56M |
|
1617
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $19.7M | 0.01% |
375,642
+184,085
| +96% | +$9.67M |
|
1618
Alamo Group
ALG
$2.49B
| $19.7M | 0.01% |
197,492
+158,679
| +409% | +$15.9M |
|
1619
Adient
ADNT
$1.95B
| $19.7M | 0.01% |
1,520,462
-225,164
| -13% | -$2.92M |
|
1620
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $19.6M | 0.01% |
193,460
-1,058
| -0.5% | -$107K |
|
|
PEGI
1621
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $19.6M | 0.01% |
892,076
+621,165
| +229% | +$13.7M |
|
1622
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $19.6M | 0.01% |
681,896
-180,100
| -21% | -$5.17M |
|
1623
Donaldson
DCI
$9.42B
| $19.6M | 0.01% |
391,298
+38,756
| +11% | +$1.94M |
|
|
MDCO
1624
DELISTED
Medicines Co
MDCO
| $19.6M | 0.01% |
700,707
+15,766
| +2% | +$441K |
|
|
X
1625
DELISTED
US Steel
X
| $19.6M | 0.01% |
1,003,317
+60,984
| +6% | +$1.19M |
|