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 | |
|---|---|---|---|---|---|---|
2101
1st Source
SRCE
$1.55B
| $8.52M | ﹤0.01% |
189,771
+24,156
| +15% | +$1.08M |
|
|
MITT
2102
AG Mortgage Investment Trust
MITT
$248M
| $8.51M | ﹤0.01% |
168,358
+133,779
| +387% | +$6.76M |
|
|
NCI
2103
DELISTED
Navigant Consulting, Inc.
NCI
| $8.5M | ﹤0.01% |
436,536
-130,469
| -23% | -$2.54M |
|
2104
Genworth Financial
GNW
$3.56B
| $8.49M | ﹤0.01% |
2,215,292
-306,709
| -12% | -$1.17M |
|
|
DBD
2105
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.46M | ﹤0.01% |
763,807
+212,523
| +39% | +$2.35M |
|
|
HMHC
2106
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.45M | ﹤0.01% |
1,161,721
-146,236
| -11% | -$1.06M |
|
|
GOOS
2107
Canada Goose Holdings
GOOS
$1.38B
| $8.44M | ﹤0.01% |
175,718
+36,059
| +26% | +$1.73M |
|
2108
AnaptysBio
ANAB
$564M
| $8.42M | ﹤0.01% |
115,246
-18,764
| -14% | -$1.37M |
|
2109
Axon Enterprise
AXON
$59.7B
| $8.41M | ﹤0.01% |
154,576
-41,024
| -21% | -$2.23M |
|
2110
Descartes Systems
DSGX
$8.81B
| $8.39M | ﹤0.01% |
230,728
+69,033
| +43% | +$2.51M |
|
2111
Global Partners
GLP
$1.71B
| $8.38M | ﹤0.01% |
426,150
-163,881
| -28% | -$3.22M |
|
2112
Verra Mobility
VRRM
$3.89B
| $8.38M | ﹤0.01% |
703,942
+679,319
| +2,759% | +$8.08M |
|
2113
Ingersoll Rand
IR
$31.4B
| $8.36M | ﹤0.01% |
300,652
-58,517
| -16% | -$1.63M |
|
2114
National Vision
EYE
$1.87B
| $8.35M | ﹤0.01% |
265,789
-1,134,467
| -81% | -$35.7M |
|
|
ENIA
2115
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.34M | ﹤0.01% |
933,642
-380,471
| -29% | -$3.4M |
|
|
NVRO
2116
DELISTED
NEVRO CORP.
NVRO
| $8.33M | ﹤0.01% |
133,325
+58,499
| +78% | +$3.66M |
|
|
CRON
2117
Cronos Group
CRON
$976M
| $8.3M | ﹤0.01% |
450,038
+323,896
| +257% | +$5.97M |
|
2118
Hilltop Holdings
HTH
$2.14B
| $8.27M | ﹤0.01% |
452,999
+99,389
| +28% | +$1.81M |
|
2119
EXL Service
EXLS
$6.94B
| $8.25M | ﹤0.01% |
687,015
+200,065
| +41% | +$2.4M |
|
2120
Garrett Motion
GTX
$2.65B
| $8.24M | ﹤0.01% |
559,711
-250,914
| -31% | -$3.7M |
|
|
OMP
2121
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $8.23M | ﹤0.01% |
404,913
-88,408
| -18% | -$1.8M |
|
|
BPYU
2122
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $8.21M | ﹤0.01% |
400,610
-666,708
| -62% | -$13.7M |
|
2123
Varonis Systems
VRNS
$6.3B
| $8.14M | ﹤0.01% |
409,365
+24,666
| +6% | +$490K |
|
|
FBC
2124
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.12M | ﹤0.01% |
246,656
+173,528
| +237% | +$5.71M |
|
|
TEN
2125
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.1M | ﹤0.01% |
365,618
+143,180
| +64% | +$3.17M |
|