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 | |
|---|---|---|---|---|---|---|
1901
Tanger
SKT
$3.86B
| $12.1M | ﹤0.01% |
575,731
+101,550
| +21% | +$2.13M |
|
1902
RPC Inc
RES
$986M
| $12M | ﹤0.01% |
1,055,006
-321,364
| -23% | -$3.67M |
|
|
MCRN
1903
DELISTED
Milacron Holdings Corp.
MCRN
| $12M | ﹤0.01% |
1,061,168
+223,796
| +27% | +$2.53M |
|
|
OLBK
1904
DELISTED
Old Line Bancshares, Inc.
OLBK
| $12M | ﹤0.01% |
481,787
+110,208
| +30% | +$2.75M |
|
1905
MillerKnoll
MLKN
$1.4B
| $12M | ﹤0.01% |
340,589
-51,659
| -13% | -$1.82M |
|
1906
QuidelOrtho
QDEL
$1.94B
| $12M | ﹤0.01% |
182,545
+107,940
| +145% | +$7.07M |
|
1907
Employers Holdings
EIG
$983M
| $11.9M | ﹤0.01% |
296,935
-125,015
| -30% | -$5.01M |
|
1908
Sleep Number
SNBR
$214M
| $11.9M | ﹤0.01% |
253,387
+94,945
| +60% | +$4.46M |
|
1909
COPT Defense Properties
CDP
$3.46B
| $11.9M | ﹤0.01% |
434,931
+79,297
| +22% | +$2.16M |
|
|
DOC
1910
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.8M | ﹤0.01% |
625,539
+36,515
| +6% | +$687K |
|
1911
Rocket Pharmaceuticals
RCKT
$341M
| $11.8M | ﹤0.01% |
669,995
-63,141
| -9% | -$1.11M |
|
1912
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $11.7M | ﹤0.01% |
104,385
-657,090
| -86% | -$73.7M |
|
1913
SPS Commerce
SPSC
$4B
| $11.7M | ﹤0.01% |
220,784
-48,302
| -18% | -$2.56M |
|
1914
iShares MSCI Italy ETF
EWI
$729M
| $11.7M | ﹤0.01% |
420,945
-898,924
| -68% | -$25M |
|
1915
iShares Latin America 40 ETF
ILF
$1.81B
| $11.7M | ﹤0.01% |
351,658
+344,247
| +4,645% | +$11.4M |
|
1916
Kulicke & Soffa
KLIC
$2.01B
| $11.7M | ﹤0.01% |
528,252
-127,387
| -19% | -$2.82M |
|
1917
Power Integrations
POWI
$2.48B
| $11.7M | ﹤0.01% |
333,548
+52,102
| +19% | +$1.82M |
|
1918
Air Lease Corp
AL
$7.1B
| $11.7M | ﹤0.01% |
339,462
-287,181
| -46% | -$9.87M |
|
1919
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $11.6M | ﹤0.01% |
206,286
-1,360
| -0.7% | -$76.8K |
|
1920
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $11.6M | ﹤0.01% |
225,490
+124,732
| +124% | +$6.43M |
|
1921
Trinseo
TSE
$87.7M
| $11.6M | ﹤0.01% |
256,745
+59,636
| +30% | +$2.7M |
|
1922
McGrath RentCorp
MGRC
$3.01B
| $11.6M | ﹤0.01% |
205,411
-53,158
| -21% | -$3.01M |
|
|
SPN
1923
DELISTED
Superior Energy Services, Inc.
SPN
| $11.6M | ﹤0.01% |
2,473,692
-883,559
| -26% | -$4.13M |
|
|
ENDP
1924
DELISTED
Endo International plc
ENDP
| $11.5M | ﹤0.01% |
1,435,627
-461,047
| -24% | -$3.7M |
|
1925
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11.5M | ﹤0.01% |
108,280
+2,038
| +2% | +$216K |
|