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 | |
|---|---|---|---|---|---|---|
1701
Kennametal
KMT
$1.58B
| $17.5M | 0.01% |
474,983
-64,259
| -12% | -$2.36M |
|
|
ARNA
1702
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $17.4M | 0.01% |
387,310
-85,273
| -18% | -$3.82M |
|
|
PRSP
1703
DELISTED
Perspecta Inc. Common Stock
PRSP
| $17.4M | 0.01% |
858,231
+294,732
| +52% | +$5.96M |
|
1704
Telefonica
TEF
$30.3B
| $17.3M | 0.01% |
2,563,028
-738,365
| -22% | -$4.99M |
|
|
UNIT
1705
Uniti Group
UNIT
$1.71B
| $17.3M | 0.01% |
1,544,136
-1,157,697
| -43% | -$13M |
|
|
ILPT
1706
Industrial Logistics Properties Trust
ILPT
$424M
| $17.3M | 0.01% |
856,415
+59,887
| +8% | +$1.21M |
|
1707
Insmed
INSM
$30.8B
| $17.2M | 0.01% |
592,041
+189,403
| +47% | +$5.51M |
|
1708
Guardant Health
GH
$6.85B
| $17.2M | 0.01% |
224,260
-77,488
| -26% | -$5.94M |
|
1709
Telus
TU
$24.3B
| $17.2M | 0.01% |
926,656
+382,146
| +70% | +$7.08M |
|
|
MXWL
1710
DELISTED
Maxwell Technologies Inc
MXWL
| $17.1M | 0.01% |
3,832,676
+3,803,880
| +13,210% | +$17M |
|
1711
iShares US Equity Factor ETF
LRGF
$2.9B
| $17.1M | 0.01% |
550,060
+294,058
| +115% | +$9.12M |
|
1712
Eagle Bancorp
EGBN
$615M
| $17M | 0.01% |
339,228
-608,095
| -64% | -$30.5M |
|
1713
Smith & Nephew
SNN
$16.4B
| $17M | 0.01% |
423,605
+56,814
| +15% | +$2.28M |
|
1714
Piper Sandler
PIPR
$6.12B
| $17M | 0.01% |
233,218
+40,252
| +21% | +$2.93M |
|
1715
Light & Wonder
LNW
$7.48B
| $16.9M | 0.01% |
829,316
-68,578
| -8% | -$1.4M |
|
|
ESV
1716
DELISTED
Ensco Rowan plc
ESV
| $16.9M | 0.01% |
1,076,482
-283,542
| -21% | -$4.46M |
|
|
COHR
1717
DELISTED
Coherent Inc
COHR
| $16.9M | 0.01% |
119,305
+16,642
| +16% | +$2.36M |
|
1718
Flowers Foods
FLO
$2.9B
| $16.9M | 0.01% |
792,857
-152,793
| -16% | -$3.26M |
|
|
BCPC
1719
Balchem Corporation
BCPC
$5.07B
| $16.9M | 0.01% |
181,941
-118,672
| -39% | -$11M |
|
|
MZTI
1720
The Marzetti Company Common Stock
MZTI
$5.04B
| $16.9M | 0.01% |
107,583
+41,119
| +62% | +$6.44M |
|
|
CCMP
1721
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16.8M | 0.01% |
150,485
+24,995
| +20% | +$2.8M |
|
|
FLY
1722
DELISTED
Fly Leasing Limited
FLY
| $16.8M | 0.01% |
1,217,332
-410
| -0% | -$5.67K |
|
1723
Inogen
INGN
$231M
| $16.8M | 0.01% |
176,217
-14,781
| -8% | -$1.41M |
|
1724
Premier
PINC
$2.2B
| $16.8M | 0.01% |
487,186
-110,015
| -18% | -$3.79M |
|
1725
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $16.8M | 0.01% |
545,115
-19,907
| -4% | -$613K |
|