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 | |
|---|---|---|---|---|---|---|
1926
Fulton Financial
FULT
$3.48B
| $11.5M | ﹤0.01% |
740,894
-206,645
| -22% | -$3.2M |
|
1927
Korea Electric Power
KEP
$17.3B
| $11.5M | ﹤0.01% |
881,349
+38,485
| +5% | +$501K |
|
1928
CSG Systems International
CSGS
$1.87B
| $11.5M | ﹤0.01% |
270,954
+94,347
| +53% | +$3.99M |
|
1929
Sangamo Therapeutics
SGMO
$149M
| $11.4M | ﹤0.01% |
1,195,841
-111,179
| -9% | -$1.06M |
|
1930
Advanced Energy
AEIS
$5.96B
| $11.4M | ﹤0.01% |
228,769
+28,067
| +14% | +$1.39M |
|
|
BMCH
1931
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11.4M | ﹤0.01% |
642,671
+304,135
| +90% | +$5.37M |
|
1932
Silgan Holdings
SLGN
$4.65B
| $11.4M | ﹤0.01% |
383,186
+198,343
| +107% | +$5.88M |
|
1933
First Bancorp
FBNC
$2.26B
| $11.3M | ﹤0.01% |
325,899
+45,158
| +16% | +$1.57M |
|
1934
First Bancorp
FBP
$3.49B
| $11.3M | ﹤0.01% |
987,670
+22,774
| +2% | +$261K |
|
|
TTOO
1935
DELISTED
T2 Biosystems, Inc
TTOO
| $11.3M | ﹤0.01% |
861
+3
| +0.3% | +$39.4K |
|
1936
Griffon
GFF
$3.66B
| $11.3M | ﹤0.01% |
610,422
+330,006
| +118% | +$6.1M |
|
1937
Shenandoah Telecom
SHEN
$756M
| $11.2M | ﹤0.01% |
252,804
+4,530
| +2% | +$201K |
|
1938
Group 1 Automotive
GPI
$5.91B
| $11.2M | ﹤0.01% |
172,927
+17,755
| +11% | +$1.15M |
|
1939
Regal Rexnord
RRX
$9.32B
| $11.2M | ﹤0.01% |
136,328
+16,093
| +13% | +$1.32M |
|
|
MGP
1940
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.1M | ﹤0.01% |
345,201
+160,238
| +87% | +$5.17M |
|
1941
PJT Partners
PJT
$4.47B
| $11.1M | ﹤0.01% |
265,256
+223,789
| +540% | +$9.35M |
|
1942
Gildan
GIL
$8.14B
| $11.1M | ﹤0.01% |
308,159
+89,866
| +41% | +$3.23M |
|
|
KRA
1943
DELISTED
Kraton Corporation
KRA
| $11.1M | ﹤0.01% |
343,491
+15,352
| +5% | +$494K |
|
1944
AutoNation
AN
$8.31B
| $11M | ﹤0.01% |
309,303
-154,084
| -33% | -$5.5M |
|
|
FLOW
1945
DELISTED
SPX FLOW, Inc.
FLOW
| $11M | ﹤0.01% |
345,965
+158,773
| +85% | +$5.06M |
|
|
OIBR.C
1946
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $11M | ﹤0.01% |
5,869,869
+2,302,818
| +65% | +$4.33M |
|
1947
POSCO
PKX
$15.7B
| $11M | ﹤0.01% |
199,665
+2,182
| +1% | +$120K |
|
|
ERF
1948
DELISTED
Enerplus Corporation
ERF
| $11M | ﹤0.01% |
1,307,458
+817,816
| +167% | +$6.88M |
|
1949
WSFS Financial
WSFS
$3.1B
| $11M | ﹤0.01% |
284,610
+142,737
| +101% | +$5.51M |
|
1950
Kaiser Aluminum
KALU
$1.25B
| $11M | ﹤0.01% |
104,877
+53,131
| +103% | +$5.56M |
|