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 | |
|---|---|---|---|---|---|---|
|
RPAI
1776
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $15.2M | ﹤0.01% |
1,250,463
-574,384
| -31% | -$7M |
|
1777
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $15.2M | ﹤0.01% |
543,478
+334,444
| +160% | +$9.36M |
|
1778
Tetra Tech
TTEK
$9.5B
| $15.2M | ﹤0.01% |
1,275,580
+104,280
| +9% | +$1.24M |
|
|
RP
1779
DELISTED
RealPage, Inc.
RP
| $15.2M | ﹤0.01% |
250,248
+43,847
| +21% | +$2.66M |
|
|
CS
1780
DELISTED
Credit Suisse Group
CS
| $15.2M | ﹤0.01% |
1,301,421
+5,267
| +0.4% | +$61.4K |
|
1781
Sabra Healthcare REIT
SBRA
$4.57B
| $15.2M | ﹤0.01% |
778,353
-1,096,434
| -58% | -$21.3M |
|
1782
STMicroelectronics
STM
$23.1B
| $15.1M | ﹤0.01% |
1,015,805
+68,730
| +7% | +$1.02M |
|
1783
Equinor
EQNR
$61.2B
| $15M | ﹤0.01% |
684,242
-84,773
| -11% | -$1.86M |
|
1784
Stride
LRN
$6.91B
| $15M | ﹤0.01% |
440,436
+23,200
| +6% | +$792K |
|
|
CLDR
1785
DELISTED
Cloudera, Inc.
CLDR
| $15M | ﹤0.01% |
1,372,177
+110,030
| +9% | +$1.2M |
|
1786
American States Water
AWR
$2.82B
| $15M | ﹤0.01% |
210,315
+75,488
| +56% | +$5.38M |
|
1787
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $15M | ﹤0.01% |
237,221
+62,310
| +36% | +$3.94M |
|
|
TBI
1788
Trueblue
TBI
$179M
| $15M | ﹤0.01% |
633,975
+21,210
| +3% | +$501K |
|
1789
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $15M | ﹤0.01% |
208,096
-65,163
| -24% | -$4.69M |
|
1790
Grand Canyon Education
LOPE
$5.89B
| $14.9M | ﹤0.01% |
130,506
-80,555
| -38% | -$9.22M |
|
1791
Gold Fields
GFI
$33.7B
| $14.9M | ﹤0.01% |
4,002,081
+823,841
| +26% | +$3.07M |
|
|
AIMC
1792
DELISTED
Altra Industrial Motion Corp.
AIMC
| $14.9M | ﹤0.01% |
478,787
+140,027
| +41% | +$4.35M |
|
1793
Arcosa
ACA
$4.67B
| $14.8M | ﹤0.01% |
486,027
-34,792
| -7% | -$1.06M |
|
1794
Lincoln Electric
LECO
$13.2B
| $14.8M | ﹤0.01% |
176,642
+45,965
| +35% | +$3.86M |
|
1795
Saic
SAIC
$4.9B
| $14.7M | ﹤0.01% |
190,626
-69
| -0% | -$5.31K |
|
1796
Philips
PHG
$26.8B
| $14.6M | ﹤0.01% |
445,218
-42,068
| -9% | -$1.38M |
|
|
B
1797
DELISTED
Barnes Group Inc.
B
| $14.6M | ﹤0.01% |
284,551
-71,936
| -20% | -$3.7M |
|
1798
Exponent
EXPO
$3.54B
| $14.6M | ﹤0.01% |
253,178
-18,377
| -7% | -$1.06M |
|
|
QTNA
1799
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $14.6M | ﹤0.01% |
599,240
+428,827
| +252% | +$10.4M |
|
1800
Clean Harbors
CLH
$12.7B
| $14.5M | ﹤0.01% |
203,216
-137,649
| -40% | -$9.85M |
|