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 | |
|---|---|---|---|---|---|---|
1726
Wyndham Hotels & Resorts
WH
$6.55B
| $16.8M | 0.01% |
335,648
-3,243,657
| -91% | -$162M |
|
|
SNR
1727
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $16.8M | 0.01% |
3,075,489
+30,945
| +1% | +$169K |
|
1728
Morningstar
MORN
$10.8B
| $16.7M | 0.01% |
132,605
+3,832
| +3% | +$483K |
|
1729
Vanguard Extended Market ETF
VXF
$24.2B
| $16.7M | 0.01% |
144,509
+85,126
| +143% | +$9.83M |
|
|
PGRE
1730
Paramount Group
PGRE
$1.57B
| $16.6M | 0.01% |
1,168,288
-759,922
| -39% | -$10.8M |
|
1731
iShares US Healthcare ETF
IYH
$2.76B
| $16.5M | 0.01% |
426,635
-23,470
| -5% | -$910K |
|
1732
Phibro Animal Health
PAHC
$1.61B
| $16.5M | 0.01% |
500,901
+45,881
| +10% | +$1.51M |
|
1733
Avis
CAR
$5.47B
| $16.5M | 0.01% |
473,478
-368,656
| -44% | -$12.9M |
|
|
FLIC
1734
DELISTED
First of Long Island Corp
FLIC
| $16.4M | 0.01% |
749,040
-16,585
| -2% | -$364K |
|
1735
Standex International
SXI
$2.47B
| $16.4M | ﹤0.01% |
223,014
+188,292
| +542% | +$13.8M |
|
1736
Essential Utilities
WTRG
$10.7B
| $16.3M | ﹤0.01% |
447,906
-3,002
| -0.7% | -$109K |
|
|
DRNA
1737
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $16.3M | ﹤0.01% |
1,113,748
-118,514
| -10% | -$1.74M |
|
1738
iShares MSCI Spain ETF
EWP
$1.4B
| $16.3M | ﹤0.01% |
570,081
-484,356
| -46% | -$13.9M |
|
1739
Energizer
ENR
$2.02B
| $16.3M | ﹤0.01% |
361,765
+187,529
| +108% | +$8.43M |
|
1740
Editas Medicine
EDIT
$242M
| $16.2M | ﹤0.01% |
664,531
+6,033
| +0.9% | +$148K |
|
|
EVBG
1741
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $16.2M | ﹤0.01% |
216,464
-14,246
| -6% | -$1.07M |
|
1742
Timken Company
TKR
$5.4B
| $16.2M | ﹤0.01% |
371,795
-86,343
| -19% | -$3.77M |
|
1743
Goodyear
GT
$2.43B
| $16.2M | ﹤0.01% |
890,717
-1,105,160
| -55% | -$20.1M |
|
1744
Dycom Industries
DY
$7.47B
| $16.2M | ﹤0.01% |
351,620
-293,066
| -45% | -$13.5M |
|
|
PDM
1745
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $16.1M | ﹤0.01% |
773,830
-101,162
| -12% | -$2.11M |
|
|
NAVG
1746
DELISTED
Navigators Group Inc
NAVG
| $16M | ﹤0.01% |
229,395
+72,131
| +46% | +$5.04M |
|
1747
Tidewater
TDW
$2.93B
| $16M | ﹤0.01% |
687,850
+52,837
| +8% | +$1.23M |
|
1748
ENI
E
$52.3B
| $15.9M | ﹤0.01% |
452,443
+77,985
| +21% | +$2.75M |
|
1749
First Commonwealth Financial
FCF
$1.84B
| $15.9M | ﹤0.01% |
1,263,543
+112,043
| +10% | +$1.41M |
|
1750
United States Natural Gas Fund
UNG
$580M
| $15.9M | ﹤0.01% |
169,487
-77,852
| -31% | -$7.31M |
|