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 | |
|---|---|---|---|---|---|---|
1851
Dana Inc
DAN
$2.76B
| $13.3M | ﹤0.01% |
751,488
-14,907
| -2% | -$264K |
|
1852
iRhythm Technologies
IRTC
$5.78B
| $13.3M | ﹤0.01% |
177,310
+104,506
| +144% | +$7.83M |
|
1853
Workiva
WK
$4.34B
| $13.3M | ﹤0.01% |
261,804
+124,335
| +90% | +$6.3M |
|
1854
Iridium Communications
IRDM
$1.89B
| $13.2M | ﹤0.01% |
500,676
+74,719
| +18% | +$1.98M |
|
1855
GameStop
GME
$11.2B
| $13.2M | ﹤0.01% |
5,210,940
+1,022,256
| +24% | +$2.6M |
|
|
AYX
1856
DELISTED
Alteryx, Inc.
AYX
| $13.2M | ﹤0.01% |
157,780
-5,159
| -3% | -$433K |
|
1857
Innoviva
INVA
$1.22B
| $13.2M | ﹤0.01% |
942,632
-283,760
| -23% | -$3.98M |
|
1858
MaxLinear
MXL
$1.37B
| $13.2M | ﹤0.01% |
517,093
+318,731
| +161% | +$8.14M |
|
1859
Bloom Energy
BE
$15.7B
| $13.2M | ﹤0.01% |
1,021,035
+1,002,762
| +5,488% | +$13M |
|
1860
Generac Holdings
GNRC
$10.8B
| $13.2M | ﹤0.01% |
257,354
+5,727
| +2% | +$293K |
|
|
TTM
1861
DELISTED
Tata Motors Limited
TTM
| $13.2M | ﹤0.01% |
1,047,268
+182,285
| +21% | +$2.29M |
|
1862
Ambarella
AMBA
$3.43B
| $13.2M | ﹤0.01% |
304,463
+116,757
| +62% | +$5.04M |
|
1863
Boise Cascade
BCC
$3.2B
| $13.1M | ﹤0.01% |
489,742
-53,060
| -10% | -$1.42M |
|
|
LTC
1864
LTC Properties
LTC
$1.67B
| $13.1M | ﹤0.01% |
285,622
+42,118
| +17% | +$1.93M |
|
1865
Ericsson
ERIC
$26.4B
| $13M | ﹤0.01% |
1,417,589
+29,955
| +2% | +$275K |
|
1866
Central Garden & Pet
CENT
$2.24B
| $13M | ﹤0.01% |
635,571
+605,457
| +2,011% | +$12.4M |
|
|
CLGX
1867
DELISTED
Corelogic, Inc.
CLGX
| $13M | ﹤0.01% |
348,335
+106,219
| +44% | +$3.96M |
|
1868
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $12.9M | ﹤0.01% |
148,934
-18,131
| -11% | -$1.57M |
|
|
BT
1869
DELISTED
BT Group plc (ADR)
BT
| $12.9M | ﹤0.01% |
870,304
-311,123
| -26% | -$4.6M |
|
|
VGR
1870
DELISTED
Vector Group Ltd.
VGR
| $12.9M | ﹤0.01% |
1,765,168
+568,891
| +48% | +$4.15M |
|
1871
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $12.8M | ﹤0.01% |
272,253
-18,925
| -6% | -$891K |
|
1872
CVR Energy
CVI
$3.13B
| $12.8M | ﹤0.01% |
310,824
+90,559
| +41% | +$3.73M |
|
|
WW
1873
DELISTED
WW International
WW
| $12.8M | ﹤0.01% |
634,364
-193,666
| -23% | -$3.9M |
|
1874
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $12.8M | ﹤0.01% |
+444,575
| New | +$12.8M |
|
1875
OneMain Financial
OMF
$7.2B
| $12.7M | ﹤0.01% |
399,881
+177,151
| +80% | +$5.62M |
|