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 | |
|---|---|---|---|---|---|---|
1626
Wintrust Financial
WTFC
$9.08B
| $19.5M | 0.01% |
289,473
+48,890
| +20% | +$3.29M |
|
1627
Shoe Carnival
SCVL
$636M
| $19.5M | 0.01% |
1,144,992
+427,012
| +59% | +$7.27M |
|
1628
KKR & Co
KKR
$128B
| $19.5M | 0.01% |
829,124
-2,139,837
| -72% | -$50.3M |
|
1629
John Wiley & Sons Class A
WLY
$2.19B
| $19.5M | 0.01% |
440,025
-157,855
| -26% | -$6.98M |
|
1630
Heron Therapeutics
HRTX
$193M
| $19.3M | 0.01% |
791,071
+94,665
| +14% | +$2.31M |
|
|
MDP
1631
DELISTED
Meredith Corporation
MDP
| $19.3M | 0.01% |
349,122
+60,820
| +21% | +$3.36M |
|
1632
AXIS Capital
AXS
$7.75B
| $19.3M | 0.01% |
352,086
+48,749
| +16% | +$2.67M |
|
|
NUAN
1633
DELISTED
Nuance Communications, Inc.
NUAN
| $19.3M | 0.01% |
1,313,255
+249,494
| +23% | +$3.66M |
|
1634
Enova International
ENVA
$2.88B
| $19.2M | 0.01% |
843,144
+125,685
| +18% | +$2.87M |
|
1635
Barclays
BCS
$72.6B
| $19.2M | 0.01% |
2,455,700
+555,991
| +29% | +$4.36M |
|
|
MBT
1636
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $19.2M | 0.01% |
2,540,745
+613,735
| +32% | +$4.64M |
|
1637
Element Solutions
ESI
$6.36B
| $19.2M | 0.01% |
1,899,401
-197,010
| -9% | -$1.99M |
|
1638
E.W. Scripps
SSP
$257M
| $19.2M | 0.01% |
912,535
+437,641
| +92% | +$9.19M |
|
1639
Penumbra
PEN
$10.6B
| $19.1M | 0.01% |
129,666
+16,618
| +15% | +$2.44M |
|
1640
Central Garden & Pet Class A
CENTA
$2.03B
| $19.1M | 0.01% |
1,024,498
-664,893
| -39% | -$12.4M |
|
1641
Cedar Fair
FUN
$2.38B
| $19.1M | 0.01% |
362,145
+184,344
| +104% | +$9.7M |
|
1642
WideOpenWest
WOW
$442M
| $19M | 0.01% |
2,088,942
-480,309
| -19% | -$4.37M |
|
1643
Haemonetics
HAE
$2.51B
| $18.9M | 0.01% |
215,870
+35,913
| +20% | +$3.14M |
|
|
WRI
1644
DELISTED
Weingarten Realty Investors
WRI
| $18.8M | 0.01% |
640,947
+130,614
| +26% | +$3.84M |
|
|
IDTI
1645
DELISTED
Integrated Device Technology I
IDTI
| $18.8M | 0.01% |
384,186
-1,603,294
| -81% | -$78.5M |
|
1646
Regenxbio
RGNX
$465M
| $18.8M | 0.01% |
327,377
-12,278
| -4% | -$704K |
|
1647
Honda
HMC
$43.8B
| $18.8M | 0.01% |
690,503
+155
| +0% | +$4.21K |
|
|
IBKC
1648
DELISTED
IBERIABANK Corp
IBKC
| $18.8M | 0.01% |
261,622
-269,558
| -51% | -$19.3M |
|
1649
Essent Group
ESNT
$6.29B
| $18.7M | 0.01% |
431,378
+38,567
| +10% | +$1.68M |
|
1650
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $18.7M | 0.01% |
304,750
+10,720
| +4% | +$659K |
|