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 | |
|---|---|---|---|---|---|---|
1876
Signet Jewelers
SIG
$3.73B
| $12.6M | ﹤0.01% |
465,446
-224,180
| -33% | -$6.09M |
|
|
TIER
1877
DELISTED
TIER REIT, Inc.
TIER
| $12.6M | ﹤0.01% |
439,224
+260,913
| +146% | +$7.48M |
|
|
CAJ
1878
DELISTED
Canon, Inc.
CAJ
| $12.5M | ﹤0.01% |
431,615
+29,631
| +7% | +$860K |
|
|
PS
1879
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $12.5M | ﹤0.01% |
+394,805
| New | +$12.5M |
|
1880
Strategic Education
STRA
$1.98B
| $12.5M | ﹤0.01% |
95,310
+5,882
| +7% | +$772K |
|
1881
Transportadora de Gas del Sur
TGS
$3.18B
| $12.5M | ﹤0.01% |
983,730
+14,456
| +1% | +$183K |
|
1882
Red Robin
RRGB
$121M
| $12.4M | ﹤0.01% |
431,805
-120,372
| -22% | -$3.47M |
|
1883
Forward Air
FWRD
$904M
| $12.4M | ﹤0.01% |
191,529
+104,195
| +119% | +$6.74M |
|
|
ECOL
1884
DELISTED
US Ecology, Inc.
ECOL
| $12.4M | ﹤0.01% |
221,342
-323,743
| -59% | -$18.1M |
|
1885
ArcelorMittal
MT
$26.4B
| $12.4M | ﹤0.01% |
606,808
-746,818
| -55% | -$15.2M |
|
|
AVLR
1886
DELISTED
Avalara, Inc.
AVLR
| $12.4M | ﹤0.01% |
221,570
+190,237
| +607% | +$10.6M |
|
1887
Lithia Motors
LAD
$8.56B
| $12.3M | ﹤0.01% |
132,931
-94,299
| -41% | -$8.75M |
|
1888
DiamondRock Hospitality
DRH
$1.71B
| $12.3M | ﹤0.01% |
1,136,305
+136,586
| +14% | +$1.48M |
|
1889
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $12.3M | ﹤0.01% |
450,124
+427,824
| +1,918% | +$11.7M |
|
1890
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $12.3M | ﹤0.01% |
+243,345
| New | +$12.3M |
|
1891
Gerdau
GGB
$6.03B
| $12.2M | ﹤0.01% |
3,976,122
-748,479
| -16% | -$2.3M |
|
|
GPOR
1892
DELISTED
Gulfport Energy Corp.
GPOR
| $12.2M | ﹤0.01% |
1,525,423
-266,108
| -15% | -$2.13M |
|
|
DHC
1893
Diversified Healthcare Trust
DHC
$1.07B
| $12.2M | ﹤0.01% |
1,038,270
-379,007
| -27% | -$4.46M |
|
|
CBPO
1894
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $12.2M | ﹤0.01% |
133,952
+37,949
| +40% | +$3.46M |
|
|
CONN
1895
DELISTED
Conn's Inc.
CONN
| $12.2M | ﹤0.01% |
534,601
+202,921
| +61% | +$4.64M |
|
1896
Helix Energy Solutions
HLX
$914M
| $12.2M | ﹤0.01% |
1,544,347
+390,134
| +34% | +$3.09M |
|
|
AGR
1897
DELISTED
Avangrid, Inc.
AGR
| $12.2M | ﹤0.01% |
242,536
-102,838
| -30% | -$5.18M |
|
|
WPG
1898
DELISTED
Washington Prime Group Inc.
WPG
| $12.2M | ﹤0.01% |
239,266
-111,547
| -32% | -$5.67M |
|
1899
CRH
CRH
$76.1B
| $12.2M | ﹤0.01% |
392,073
+136,622
| +53% | +$4.24M |
|
1900
Cable One
CABO
$968M
| $12.2M | ﹤0.01% |
12,384
-13,965
| -53% | -$13.7M |
|