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 | |
|---|---|---|---|---|---|---|
1801
Golden Entertainment
GDEN
$638M
| $14.5M | ﹤0.01% |
1,025,604
+244,045
| +31% | +$3.46M |
|
1802
Integra LifeSciences
IART
$1.17B
| $14.5M | ﹤0.01% |
260,085
-42,534
| -14% | -$2.37M |
|
1803
Liberty Global Class A
LBTYA
$4.05B
| $14.5M | ﹤0.01% |
580,393
-149,981
| -21% | -$3.74M |
|
|
CNH
1804
CNH Industrial
CNH
$13.7B
| $14.5M | ﹤0.01% |
1,628,436
-35,481
| -2% | -$315K |
|
1805
Cheniere Energy
CQP
$25.2B
| $14.4M | ﹤0.01% |
342,539
-151,344
| -31% | -$6.35M |
|
|
FIT
1806
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $14.3M | ﹤0.01% |
2,413,979
+95,040
| +4% | +$563K |
|
1807
Dorman Products
DORM
$4.93B
| $14.3M | ﹤0.01% |
162,089
+24,305
| +18% | +$2.14M |
|
1808
EnerSys
ENS
$4B
| $14.3M | ﹤0.01% |
218,851
+35,116
| +19% | +$2.29M |
|
1809
TriNet
TNET
$3.35B
| $14.2M | ﹤0.01% |
238,172
+74,574
| +46% | +$4.46M |
|
|
JOYY
1810
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $14.2M | ﹤0.01% |
169,255
-308,911
| -65% | -$26M |
|
1811
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $14.2M | ﹤0.01% |
224,548
+200,139
| +820% | +$12.6M |
|
1812
NMI Holdings
NMIH
$3.08B
| $14.1M | ﹤0.01% |
544,625
+329,402
| +153% | +$8.52M |
|
|
CLVS
1813
DELISTED
Clovis Oncology, Inc.
CLVS
| $14.1M | ﹤0.01% |
567,470
+309,533
| +120% | +$7.68M |
|
1814
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $14.1M | ﹤0.01% |
167,739
-83,482
| -33% | -$7.01M |
|
1815
California Water Service
CWT
$2.76B
| $14.1M | ﹤0.01% |
259,238
+14,279
| +6% | +$775K |
|
|
LHCG
1816
DELISTED
LHC Group LLC
LHCG
| $14M | ﹤0.01% |
126,618
-10,026
| -7% | -$1.11M |
|
1817
Hawaiian Electric Industries
HE
$2.09B
| $14M | ﹤0.01% |
342,776
-13,203
| -4% | -$538K |
|
|
CRC
1818
DELISTED
California Resources Corporation
CRC
| $13.9M | ﹤0.01% |
541,553
-170,703
| -24% | -$4.39M |
|
1819
Simmons First National
SFNC
$2.96B
| $13.9M | ﹤0.01% |
568,758
-173,140
| -23% | -$4.24M |
|
1820
Belden
BDC
$5.21B
| $13.9M | ﹤0.01% |
259,194
-141,756
| -35% | -$7.61M |
|
1821
Qualys
QLYS
$4.82B
| $13.9M | ﹤0.01% |
168,218
-23,223
| -12% | -$1.92M |
|
|
CEO
1822
DELISTED
CNOOC Limited
CEO
| $13.9M | ﹤0.01% |
74,921
-238
| -0.3% | -$44.2K |
|
1823
DNOW Inc
DNOW
$1.6B
| $13.9M | ﹤0.01% |
995,636
-197,005
| -17% | -$2.75M |
|
1824
Bilibili
BILI
$10.5B
| $13.9M | ﹤0.01% |
731,647
+663,932
| +980% | +$12.6M |
|
1825
Alarm.com
ALRM
$2.78B
| $13.9M | ﹤0.01% |
213,631
+92,162
| +76% | +$5.98M |
|