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 | |
|---|---|---|---|---|---|---|
1751
United Natural Foods
UNFI
$1.77B
| $15.9M | ﹤0.01% |
1,204,049
+634,621
| +111% | +$8.39M |
|
1752
Tri Pointe Homes
TPH
$3.09B
| $15.9M | ﹤0.01% |
1,258,257
-1,078,688
| -46% | -$13.6M |
|
1753
First Financial Bancorp
FFBC
$2.46B
| $15.9M | ﹤0.01% |
659,010
-508,537
| -44% | -$12.2M |
|
1754
America Movil
AMX
$61.4B
| $15.8M | ﹤0.01% |
1,105,407
-182,699
| -14% | -$2.61M |
|
1755
Imperial Oil
IMO
$46.3B
| $15.8M | ﹤0.01% |
576,159
+236,234
| +69% | +$6.47M |
|
1756
Magnolia Oil & Gas
MGY
$4.41B
| $15.8M | ﹤0.01% |
1,313,463
+1,104,408
| +528% | +$13.3M |
|
1757
iShares MSCI Malaysia ETF
EWM
$245M
| $15.7M | ﹤0.01% |
523,949
+410,740
| +363% | +$12.3M |
|
1758
Ryanair
RYAAY
$31.1B
| $15.7M | ﹤0.01% |
522,628
-46,512
| -8% | -$1.39M |
|
|
FBM
1759
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $15.6M | ﹤0.01% |
1,589,771
+23,513
| +2% | +$231K |
|
|
AZUL
1760
DELISTED
Azul
AZUL
| $15.6M | ﹤0.01% |
535,227
+27,766
| +5% | +$811K |
|
1761
Santander
BSBR
$40.1B
| $15.6M | ﹤0.01% |
1,452,088
-726,632
| -33% | -$7.82M |
|
1762
STAAR Surgical
STAA
$1.37B
| $15.6M | ﹤0.01% |
455,189
+214,497
| +89% | +$7.33M |
|
|
CNR
1763
Core Natural Resources, Inc.
CNR
$3.75B
| $15.6M | ﹤0.01% |
454,516
+10,898
| +2% | +$373K |
|
|
EPAY
1764
DELISTED
Bottomline Technologies Inc
EPAY
| $15.5M | ﹤0.01% |
310,415
-71,845
| -19% | -$3.6M |
|
1765
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $15.5M | ﹤0.01% |
513,001
+199,872
| +64% | +$6.05M |
|
1766
Cabot Corp
CBT
$4.2B
| $15.5M | ﹤0.01% |
372,132
-42,516
| -10% | -$1.77M |
|
1767
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $15.5M | ﹤0.01% |
235,193
+10,178
| +5% | +$670K |
|
1768
AMC Entertainment Holdings
AMC
$1.44B
| $15.4M | ﹤0.01% |
103,919
-75,316
| -42% | -$11.2M |
|
1769
Nabors Industries
NBR
$617M
| $15.4M | ﹤0.01% |
89,611
-50,859
| -36% | -$8.75M |
|
1770
Wipro
WIT
$29B
| $15.4M | ﹤0.01% |
7,728,904
+2,996,501
| +63% | +$5.96M |
|
1771
STAG Industrial
STAG
$6.77B
| $15.4M | ﹤0.01% |
518,310
-31,253
| -6% | -$927K |
|
1772
World Kinect Corp
WKC
$1.41B
| $15.4M | ﹤0.01% |
531,348
-98,926
| -16% | -$2.86M |
|
1773
Madrigal Pharmaceuticals
MDGL
$9.63B
| $15.3M | ﹤0.01% |
122,088
+34,378
| +39% | +$4.31M |
|
1774
Vanda Pharmaceuticals
VNDA
$266M
| $15.3M | ﹤0.01% |
830,735
+169,200
| +26% | +$3.11M |
|
1775
Oceaneering
OII
$2.43B
| $15.3M | ﹤0.01% |
969,069
+34,992
| +4% | +$552K |
|