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 | |
|---|---|---|---|---|---|---|
1676
NovoCure
NVCR
$1.36B
| $18.1M | 0.01% |
376,728
+231,820
| +160% | +$11.2M |
|
1677
iShares MSCI Hong Kong ETF
EWH
$737M
| $18.1M | 0.01% |
692,230
+93,931
| +16% | +$2.46M |
|
1678
Roku
ROKU
$13.9B
| $18.1M | 0.01% |
281,017
+103,337
| +58% | +$6.67M |
|
1679
PENN Entertainment
PENN
$2.86B
| $18.1M | 0.01% |
901,627
-2,423,249
| -73% | -$48.7M |
|
1680
iShares MBS ETF
MBB
$41.5B
| $18.1M | 0.01% |
169,964
-1,393
| -0.8% | -$148K |
|
1681
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $18M | 0.01% |
733,448
+469,113
| +177% | +$11.5M |
|
1682
Blackstone Mortgage Trust
BXMT
$3.35B
| $18M | 0.01% |
520,564
-867,840
| -63% | -$30M |
|
|
REGI
1683
DELISTED
Renewable Energy Group, Inc.
REGI
| $18M | 0.01% |
818,976
+10,165
| +1% | +$223K |
|
1684
Vanguard Total International Bond ETF
BNDX
$68.4B
| $18M | 0.01% |
322,459
-315,492
| -49% | -$17.6M |
|
1685
Standard Motor Products
SMP
$889M
| $18M | 0.01% |
366,154
+13,538
| +4% | +$665K |
|
1686
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $17.9M | 0.01% |
125,616
-64,645
| -34% | -$9.23M |
|
1687
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $17.9M | 0.01% |
3,122,971
+791,185
| +34% | +$4.53M |
|
1688
Integer Holdings
ITGR
$3.55B
| $17.9M | 0.01% |
236,744
+91,163
| +63% | +$6.88M |
|
1689
Rayonier
RYN
$4.05B
| $17.8M | 0.01% |
594,723
+385,262
| +184% | +$11.6M |
|
1690
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $17.8M | 0.01% |
205,076
+172,836
| +536% | +$15M |
|
1691
MasTec
MTZ
$15B
| $17.8M | 0.01% |
369,802
-51,681
| -12% | -$2.49M |
|
1692
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $17.7M | 0.01% |
873,250
| – | – |
|
|
MIK
1693
DELISTED
Michaels Stores, Inc
MIK
| $17.7M | 0.01% |
1,549,879
+346,833
| +29% | +$3.96M |
|
1694
Canadian Solar
CSIQ
$729M
| $17.7M | 0.01% |
947,458
+38,547
| +4% | +$718K |
|
1695
Merit Medical Systems
MMSI
$5.07B
| $17.6M | 0.01% |
285,335
+37,577
| +15% | +$2.32M |
|
|
ABB
1696
DELISTED
ABB Ltd.
ABB
| $17.6M | 0.01% |
930,106
-30,826
| -3% | -$582K |
|
|
STML
1697
DELISTED
Stemline Therapeutics, Inc.
STML
| $17.5M | 0.01% |
1,363,968
+1,324,590
| +3,364% | +$17M |
|
1698
Knight Transportation
KNX
$6.77B
| $17.5M | 0.01% |
535,961
-443,429
| -45% | -$14.5M |
|
|
ECHO
1699
DELISTED
Echo Global Logistics, Inc.
ECHO
| $17.5M | 0.01% |
705,769
-355,559
| -34% | -$8.81M |
|
1700
Fomento Económico Mexicano
FMX
$32B
| $17.5M | 0.01% |
189,364
+38,517
| +26% | +$3.55M |
|