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 | |
|---|---|---|---|---|---|---|
2151
Marcus & Millichap
MMI
$1.25B
| $7.83M | ﹤0.01% |
192,299
+65,132
| +51% | +$2.65M |
|
|
HIFR
2152
DELISTED
InfraREIT, Inc.
HIFR
| $7.83M | ﹤0.01% |
373,378
+84,161
| +29% | +$1.76M |
|
2153
ePlus
PLUS
$1.99B
| $7.83M | ﹤0.01% |
176,814
-14,322
| -7% | -$634K |
|
2154
iShares MSCI Indonesia ETF
EIDO
$318M
| $7.82M | ﹤0.01% |
304,555
+75,658
| +33% | +$1.94M |
|
|
RTEC
2155
DELISTED
Rudolph Technologies Inc
RTEC
| $7.82M | ﹤0.01% |
342,954
+27,084
| +9% | +$617K |
|
|
MDC
2156
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.82M | ﹤0.01% |
290,561
-36,041
| -11% | -$970K |
|
2157
National Presto Industries
NPK
$828M
| $7.8M | ﹤0.01% |
71,825
+39,332
| +121% | +$4.27M |
|
2158
iShares MSCI South Africa ETF
EZA
$444M
| $7.78M | ﹤0.01% |
148,693
-43,267
| -23% | -$2.26M |
|
|
BZUN
2159
Baozun
BZUN
$255M
| $7.77M | ﹤0.01% |
187,031
+6,401
| +4% | +$266K |
|
2160
Franklin Electric
FELE
$4.18B
| $7.76M | ﹤0.01% |
151,905
+65,670
| +76% | +$3.36M |
|
2161
JELD-WEN Holding
JELD
$545M
| $7.76M | ﹤0.01% |
439,184
+65,264
| +17% | +$1.15M |
|
2162
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $7.75M | ﹤0.01% |
124,664
+45,806
| +58% | +$2.85M |
|
2163
Vanguard Financials ETF
VFH
$12.9B
| $7.74M | ﹤0.01% |
119,889
+773
| +0.6% | +$49.9K |
|
|
IEMV
2164
DELISTED
Invesco Emerging Markets Debt Value ETF
IEMV
| $7.68M | ﹤0.01% |
300,000
| – | – |
|
2165
Veritex Holdings
VBTX
$1.82B
| $7.67M | ﹤0.01% |
316,830
+141,409
| +81% | +$3.43M |
|
|
CVA
2166
DELISTED
Covanta Holding Corporation
CVA
| $7.66M | ﹤0.01% |
442,737
-188,301
| -30% | -$3.26M |
|
|
GHL
2167
DELISTED
Greenhill & Co., Inc.
GHL
| $7.63M | ﹤0.01% |
354,686
+243,132
| +218% | +$5.23M |
|
2168
Scholastic
SCHL
$678M
| $7.63M | ﹤0.01% |
191,773
+30,621
| +19% | +$1.22M |
|
2169
Adeia
ADEA
$1.7B
| $7.62M | ﹤0.01% |
1,231,059
+698,174
| +131% | +$4.32M |
|
2170
iShares US Consumer Discretionary ETF
IYC
$1.78B
| $7.61M | ﹤0.01% |
149,020
-3,924
| -3% | -$200K |
|
|
MRNS
2171
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $7.61M | ﹤0.01% |
455,254
-36,920
| -8% | -$617K |
|
2172
Rush Enterprises Class A
RUSHA
$4.31B
| $7.61M | ﹤0.01% |
409,509
-73,472
| -15% | -$1.37M |
|
2173
Vanguard Energy ETF
VDE
$7.31B
| $7.61M | ﹤0.01% |
85,127
-5,961
| -7% | -$533K |
|
|
SLCA
2174
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.61M | ﹤0.01% |
438,198
-384,489
| -47% | -$6.67M |
|
|
HT
2175
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.6M | ﹤0.01% |
443,302
+178,382
| +67% | +$3.06M |
|