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 | |
|---|---|---|---|---|---|---|
|
QTS
2076
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.98M | ﹤0.01% |
199,475
+105,840
| +113% | +$4.76M |
|
2077
Aurinia Pharmaceuticals
AUPH
$1.69B
| $8.97M | ﹤0.01% |
1,379,301
-283,471
| -17% | -$1.84M |
|
2078
WD-40
WDFC
$2.79B
| $8.94M | ﹤0.01% |
52,787
-7,405
| -12% | -$1.25M |
|
|
CRAY
2079
DELISTED
Cray, Inc.
CRAY
| $8.93M | ﹤0.01% |
342,721
+170,253
| +99% | +$4.44M |
|
2080
Sunrun
RUN
$3.8B
| $8.89M | ﹤0.01% |
632,119
+264,144
| +72% | +$3.71M |
|
2081
SolarEdge
SEDG
$1.82B
| $8.88M | ﹤0.01% |
235,629
-303,642
| -56% | -$11.4M |
|
2082
Evertec
EVTC
$2.12B
| $8.87M | ﹤0.01% |
319,090
-89,292
| -22% | -$2.48M |
|
|
EBIX
2083
DELISTED
Ebix Inc
EBIX
| $8.84M | ﹤0.01% |
179,117
+77,366
| +76% | +$3.82M |
|
|
GTY
2084
Getty Realty Corp
GTY
$1.59B
| $8.84M | ﹤0.01% |
275,898
+52,089
| +23% | +$1.67M |
|
2085
Aaon
AAON
$6.81B
| $8.82M | ﹤0.01% |
286,440
+84,415
| +42% | +$2.6M |
|
|
HOME
2086
DELISTED
At Home Group Inc.
HOME
| $8.79M | ﹤0.01% |
491,866
-303,394
| -38% | -$5.42M |
|
2087
Dropbox
DBX
$8.6B
| $8.78M | ﹤0.01% |
402,600
-219,276
| -35% | -$4.78M |
|
2088
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $8.76M | ﹤0.01% |
119,694
-307
| -0.3% | -$22.5K |
|
|
SYKE
2089
DELISTED
SYKES Enterprises Inc
SYKE
| $8.73M | ﹤0.01% |
308,766
+88,663
| +40% | +$2.51M |
|
2090
National Bank Holdings
NBHC
$1.44B
| $8.7M | ﹤0.01% |
261,469
+152,729
| +140% | +$5.08M |
|
2091
Comscore
SCOR
$33.4M
| $8.69M | ﹤0.01% |
21,465
+19,139
| +823% | +$7.75M |
|
|
LFC
2092
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.66M | ﹤0.01% |
645,642
+115,810
| +22% | +$1.55M |
|
|
LKSD
2093
DELISTED
LSC Communications, Inc.
LKSD
| $8.63M | ﹤0.01% |
1,320,834
+1,191,990
| +925% | +$7.78M |
|
2094
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $8.61M | ﹤0.01% |
631,263
+200,537
| +47% | +$2.74M |
|
2095
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $8.61M | ﹤0.01% |
258,246
+139,504
| +117% | +$4.65M |
|
2096
eHealth
EHTH
$120M
| $8.6M | ﹤0.01% |
137,985
+95,552
| +225% | +$5.96M |
|
2097
Q2 Holdings
QTWO
$5.18B
| $8.59M | ﹤0.01% |
124,076
-2,109
| -2% | -$146K |
|
|
AXNX
2098
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.59M | ﹤0.01% |
358,747
-20,611
| -5% | -$494K |
|
2099
Materion
MTRN
$2.37B
| $8.57M | ﹤0.01% |
150,163
+47,660
| +46% | +$2.72M |
|
2100
Eagle Materials
EXP
$7.62B
| $8.53M | ﹤0.01% |
101,155
-157,341
| -61% | -$13.3M |
|