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 | |
|---|---|---|---|---|---|---|
1651
Fluor
FLR
$6.63B
| $18.7M | 0.01% |
508,409
-205,574
| -29% | -$7.57M |
|
1652
Esperion Therapeutics
ESPR
$573M
| $18.7M | 0.01% |
465,133
+135,796
| +41% | +$5.45M |
|
|
LM
1653
DELISTED
Legg Mason, Inc.
LM
| $18.7M | 0.01% |
681,732
+105,954
| +18% | +$2.9M |
|
1654
Associated Banc-Corp
ASB
$4.35B
| $18.6M | 0.01% |
873,363
+198,918
| +29% | +$4.25M |
|
|
ELME
1655
Elme Communities
ELME
$1.51B
| $18.6M | 0.01% |
655,654
+298,999
| +84% | +$8.49M |
|
1656
GDS Holdings
GDS
$7.32B
| $18.6M | 0.01% |
520,747
-749,721
| -59% | -$26.8M |
|
1657
Chemed
CHE
$6.5B
| $18.6M | 0.01% |
58,058
-966
| -2% | -$309K |
|
1658
iShares MSCI Philippines ETF
EPHE
$103M
| $18.6M | 0.01% |
541,303
+66,303
| +14% | +$2.27M |
|
1659
Hexcel
HXL
$4.93B
| $18.5M | 0.01% |
268,202
+96,987
| +57% | +$6.71M |
|
1660
Vanguard Total International Stock ETF
VXUS
$104B
| $18.5M | 0.01% |
356,652
+147,352
| +70% | +$7.65M |
|
1661
Vipshop
VIPS
$8.97B
| $18.5M | 0.01% |
2,304,626
-745,120
| -24% | -$5.98M |
|
1662
CareDx
CDNA
$720M
| $18.5M | 0.01% |
586,916
+173,460
| +42% | +$5.47M |
|
1663
Omnicell
OMCL
$1.46B
| $18.5M | 0.01% |
228,653
-80,989
| -26% | -$6.55M |
|
1664
Weibo
WB
$3B
| $18.5M | 0.01% |
298,190
-31,877
| -10% | -$1.98M |
|
1665
First Citizens BancShares
FCNCA
$25.5B
| $18.4M | 0.01% |
45,288
-20,316
| -31% | -$8.27M |
|
1666
SiteOne Landscape Supply
SITE
$6.23B
| $18.4M | 0.01% |
322,587
-63,192
| -16% | -$3.61M |
|
1667
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $18.4M | 0.01% |
+506,001
| New | +$18.4M |
|
1668
Sonoco
SON
$4.71B
| $18.4M | 0.01% |
298,413
-13,788
| -4% | -$848K |
|
1669
Kirby Corp
KEX
$4.8B
| $18.3M | 0.01% |
244,025
-208,035
| -46% | -$15.6M |
|
|
VRAY
1670
DELISTED
ViewRay, Inc.
VRAY
| $18.3M | 0.01% |
2,477,882
-116,094
| -4% | -$858K |
|
1671
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $18.2M | 0.01% |
313,982
-784,200
| -71% | -$45.5M |
|
1672
DigitalBridge
DBRG
$2.2B
| $18.2M | 0.01% |
855,395
-221,901
| -21% | -$4.72M |
|
1673
Trustmark
TRMK
$2.43B
| $18.2M | 0.01% |
541,026
+268,919
| +99% | +$9.04M |
|
1674
ONE Gas
OGS
$4.55B
| $18.2M | 0.01% |
204,251
+3,796
| +2% | +$338K |
|
1675
Guess, Inc.
GES
$869M
| $18.2M | 0.01% |
926,070
-209,690
| -18% | -$4.11M |
|