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 | |
|---|---|---|---|---|---|---|
|
SINA
1826
DELISTED
Sina Corp
SINA
| $13.9M | ﹤0.01% |
233,983
+24,360
| +12% | +$1.44M |
|
1827
United Parks & Resorts
PRKS
$2.79B
| $13.9M | ﹤0.01% |
537,915
-582,959
| -52% | -$15M |
|
1828
SPDR S&P International Dividend ETF
DWX
$495M
| $13.8M | ﹤0.01% |
363,944
+1,269
| +0.3% | +$48.3K |
|
|
BIG
1829
DELISTED
Big Lots, Inc.
BIG
| $13.8M | ﹤0.01% |
363,389
-1,259,214
| -78% | -$47.9M |
|
|
HF
1830
DELISTED
HFF Inc.
HF
| $13.8M | ﹤0.01% |
289,203
-149,584
| -34% | -$7.14M |
|
1831
Innospec
IOSP
$2.05B
| $13.8M | ﹤0.01% |
165,545
+26,771
| +19% | +$2.23M |
|
1832
Blackbaud
BLKB
$3.38B
| $13.8M | ﹤0.01% |
173,033
-397,994
| -70% | -$31.7M |
|
1833
OneSpaWorld
OSW
$2.24B
| $13.8M | ﹤0.01% |
+1,009,800
| New | +$13.8M |
|
|
CNXM
1834
DELISTED
CNX Midstream Partners LP
CNXM
| $13.8M | ﹤0.01% |
905,737
+103,329
| +13% | +$1.57M |
|
1835
Schneider National
SNDR
$4.18B
| $13.8M | ﹤0.01% |
654,470
+89,255
| +16% | +$1.88M |
|
1836
Enanta Pharmaceuticals
ENTA
$177M
| $13.8M | ﹤0.01% |
144,064
-75,173
| -34% | -$7.18M |
|
|
CRZO
1837
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.8M | ﹤0.01% |
1,102,643
+183,084
| +20% | +$2.28M |
|
1838
Lennar Class B
LEN.B
$34B
| $13.7M | ﹤0.01% |
368,733
+18,543
| +5% | +$690K |
|
1839
iShares US Energy ETF
IYE
$1.15B
| $13.7M | ﹤0.01% |
380,461
+273,274
| +255% | +$9.85M |
|
1840
Protolabs
PRLB
$1.18B
| $13.6M | ﹤0.01% |
129,322
+23,882
| +23% | +$2.51M |
|
|
BHVN
1841
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $13.6M | ﹤0.01% |
264,176
+48,549
| +23% | +$2.5M |
|
|
ORAN
1842
DELISTED
Orange
ORAN
| $13.6M | ﹤0.01% |
833,566
-22,427
| -3% | -$366K |
|
1843
Unifirst Corp
UNF
$3.18B
| $13.6M | ﹤0.01% |
88,278
+31,415
| +55% | +$4.82M |
|
|
MYOK
1844
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $13.5M | ﹤0.01% |
260,374
+171,535
| +193% | +$8.92M |
|
|
SJR
1845
DELISTED
Shaw Communications Inc.
SJR
| $13.5M | ﹤0.01% |
648,973
+10,878
| +2% | +$227K |
|
1846
iShares US Healthcare Providers ETF
IHF
$824M
| $13.5M | ﹤0.01% |
401,755
+150,030
| +60% | +$5.04M |
|
1847
Outfront Media
OUT
$3.16B
| $13.5M | ﹤0.01% |
584,609
+332,554
| +132% | +$7.66M |
|
|
HUYA
1848
Huya Inc
HUYA
$780M
| $13.4M | ﹤0.01% |
477,339
+62,815
| +15% | +$1.77M |
|
1849
Littelfuse
LFUS
$6.54B
| $13.4M | ﹤0.01% |
73,467
+594
| +0.8% | +$108K |
|
1850
Compañía de Minas Buenaventura
BVN
$5.1B
| $13.3M | ﹤0.01% |
771,959
-432,448
| -36% | -$7.47M |
|