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 | |
|---|---|---|---|---|---|---|
1951
Matrix Service
MTRX
$355M
| $11M | ﹤0.01% |
560,557
+39,251
| +8% | +$769K |
|
1952
NatWest
NWG
$59.2B
| $11M | ﹤0.01% |
1,561,313
+449,811
| +40% | +$3.16M |
|
|
SJI
1953
DELISTED
South Jersey Industries, Inc.
SJI
| $10.9M | ﹤0.01% |
340,837
-2,085,126
| -86% | -$66.9M |
|
1954
Old National Bancorp
ONB
$8.66B
| $10.9M | ﹤0.01% |
663,230
-93,243
| -12% | -$1.53M |
|
|
LSXMA
1955
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.9M | ﹤0.01% |
394,000
-21,368
| -5% | -$589K |
|
|
IVC
1956
DELISTED
Invacare Corporation
IVC
| $10.8M | ﹤0.01% |
1,294,068
-8,669
| -0.7% | -$72.6K |
|
|
CBPX
1957
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10.8M | ﹤0.01% |
436,350
+18,636
| +4% | +$462K |
|
|
ZGNX
1958
DELISTED
Zogenix, Inc.
ZGNX
| $10.8M | ﹤0.01% |
195,883
-1,658
| -0.8% | -$91.2K |
|
|
AKS
1959
DELISTED
AK Steel Holding Corp.
AKS
| $10.7M | ﹤0.01% |
3,906,920
+1,298,394
| +50% | +$3.57M |
|
1960
Worthington Enterprises
WOR
$3.18B
| $10.7M | ﹤0.01% |
466,499
+265,129
| +132% | +$6.1M |
|
1961
Trex
TREX
$6.46B
| $10.7M | ﹤0.01% |
348,686
-130,122
| -27% | -$4M |
|
|
INVX
1962
Innovex International, Inc.
INVX
$1.14B
| $10.7M | ﹤0.01% |
233,939
-224,502
| -49% | -$10.3M |
|
1963
InterContinental Hotels
IHG
$18.3B
| $10.7M | ﹤0.01% |
175,238
+47,232
| +37% | +$2.89M |
|
|
RESI
1964
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $10.7M | ﹤0.01% |
1,153,007
+63,228
| +6% | +$586K |
|
1965
Kura Oncology
KURA
$709M
| $10.6M | ﹤0.01% |
641,231
+621,082
| +3,082% | +$10.3M |
|
1966
Chart Industries
GTLS
$8.96B
| $10.6M | ﹤0.01% |
117,493
-4,211
| -3% | -$381K |
|
1967
Suzano
SUZ
$11.8B
| $10.6M | ﹤0.01% |
+897,798
| New | +$10.6M |
|
|
SUM
1968
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.6M | ﹤0.01% |
681,534
-523,273
| -43% | -$8.17M |
|
|
NXRT
1969
NexPoint Residential Trust
NXRT
$837M
| $10.6M | ﹤0.01% |
277,029
+75,956
| +38% | +$2.91M |
|
1970
Natera
NTRA
$23.4B
| $10.6M | ﹤0.01% |
514,918
+117,817
| +30% | +$2.43M |
|
1971
Spectrum Brands
SPB
$1.27B
| $10.6M | ﹤0.01% |
193,798
-352,950
| -65% | -$19.3M |
|
1972
Mizuho Financial
MFG
$82.9B
| $10.6M | ﹤0.01% |
3,468,770
+12,259
| +0.4% | +$37.5K |
|
1973
Hancock Whitney
HWC
$5.33B
| $10.6M | ﹤0.01% |
262,693
+33,040
| +14% | +$1.33M |
|
1974
iShares US Home Construction ETF
ITB
$3.21B
| $10.5M | ﹤0.01% |
298,875
-582,790
| -66% | -$20.5M |
|
|
LTHM
1975
DELISTED
Livent Corporation
LTHM
| $10.5M | ﹤0.01% |
855,332
+670,370
| +362% | +$8.23M |
|