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 | |
|---|---|---|---|---|---|---|
2051
Ambac
AMBC
$407M
| $9.39M | ﹤0.01% |
518,010
-27,374
| -5% | -$496K |
|
|
INFN
2052
DELISTED
Infinera Corporation Common Stock
INFN
| $9.38M | ﹤0.01% |
2,161,420
+694,176
| +47% | +$3.01M |
|
2053
CBIZ
CBZ
$2.93B
| $9.38M | ﹤0.01% |
463,298
+146,713
| +46% | +$2.97M |
|
|
EFII
2054
DELISTED
Electronics for Imaging
EFII
| $9.36M | ﹤0.01% |
348,079
+73,233
| +27% | +$1.97M |
|
2055
Steven Madden
SHOO
$2.28B
| $9.36M | ﹤0.01% |
276,668
-62,235
| -18% | -$2.11M |
|
|
PVG
2056
DELISTED
PRETIUM RESOURCES INC.
PVG
| $9.32M | ﹤0.01% |
1,088,573
-742,003
| -41% | -$6.35M |
|
2057
iShares Silver Trust
SLV
$21B
| $9.32M | ﹤0.01% |
656,887
-818,339
| -55% | -$11.6M |
|
2058
B&G Foods
BGS
$358M
| $9.3M | ﹤0.01% |
380,731
-1,302,297
| -77% | -$31.8M |
|
2059
Dow Inc
DOW
$17.1B
| $9.28M | ﹤0.01% |
+179,800
| New | +$9.28M |
|
2060
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $9.27M | ﹤0.01% |
352,142
-84,506
| -19% | -$2.23M |
|
|
VRE
2061
Veris Residential
VRE
$1.44B
| $9.27M | ﹤0.01% |
417,515
+63,583
| +18% | +$1.41M |
|
2062
Xencor
XNCR
$606M
| $9.25M | ﹤0.01% |
297,655
+7,590
| +3% | +$236K |
|
|
FOE
2063
DELISTED
Ferro Corporation
FOE
| $9.24M | ﹤0.01% |
488,164
+179,814
| +58% | +$3.4M |
|
|
MGLN
2064
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.21M | ﹤0.01% |
139,709
+1,061
| +0.8% | +$69.9K |
|
2065
OSI Systems
OSIS
$3.97B
| $9.2M | ﹤0.01% |
105,042
+30,216
| +40% | +$2.65M |
|
|
SMAR
2066
DELISTED
Smartsheet Inc.
SMAR
| $9.17M | ﹤0.01% |
224,779
+156,127
| +227% | +$6.37M |
|
2067
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $9.16M | ﹤0.01% |
+91,425
| New | +$9.16M |
|
2068
Northwest Bancshares
NWBI
$1.82B
| $9.13M | ﹤0.01% |
538,124
+30,874
| +6% | +$524K |
|
2069
Builders FirstSource
BLDR
$15.5B
| $9.07M | ﹤0.01% |
679,918
+323,944
| +91% | +$4.32M |
|
2070
Walker & Dunlop
WD
$2.9B
| $9.06M | ﹤0.01% |
177,972
+11,934
| +7% | +$608K |
|
|
ACOR
2071
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $9.04M | ﹤0.01% |
5,671
-405
| -7% | -$646K |
|
2072
ServisFirst Bancshares
SFBS
$4.58B
| $9.03M | ﹤0.01% |
267,427
+13,504
| +5% | +$456K |
|
|
AUY
2073
DELISTED
Yamana Gold, Inc.
AUY
| $9.02M | ﹤0.01% |
3,454,502
+1,391,341
| +67% | +$3.63M |
|
2074
Enviri
NVRI
$1.01B
| $9.02M | ﹤0.01% |
447,146
+160,768
| +56% | +$3.24M |
|
2075
Extreme Networks
EXTR
$2.95B
| $9.01M | ﹤0.01% |
1,202,482
+134,695
| +13% | +$1.01M |
|