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 | |
|---|---|---|---|---|---|---|
2301
Greif
GEF
$3.5B
| $5.95M | ﹤0.01% |
144,308
-36,290
| -20% | -$1.5M |
|
|
GSKY
2302
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $5.95M | ﹤0.01% |
459,607
+413,086
| +888% | +$5.35M |
|
2303
Installed Building Products
IBP
$7.08B
| $5.94M | ﹤0.01% |
122,457
-13,565
| -10% | -$658K |
|
2304
CyberArk
CYBR
$24B
| $5.93M | ﹤0.01% |
49,824
+3,119
| +7% | +$371K |
|
2305
Tenaris
TS
$19B
| $5.92M | ﹤0.01% |
209,486
-130,233
| -38% | -$3.68M |
|
2306
Comtech Telecommunications
CMTL
$71.1M
| $5.91M | ﹤0.01% |
254,558
-129,758
| -34% | -$3.01M |
|
2307
Safety Insurance
SAFT
$1.06B
| $5.91M | ﹤0.01% |
67,806
-3,915
| -5% | -$341K |
|
|
WIRE
2308
DELISTED
Encore Wire Corp
WIRE
| $5.9M | ﹤0.01% |
103,043
-1,769
| -2% | -$101K |
|
2309
Y-mAbs Therapeutics
YMAB
$391M
| $5.89M | ﹤0.01% |
224,765
-13,013
| -5% | -$341K |
|
|
LABL
2310
DELISTED
Multi-Color Corp
LABL
| $5.89M | ﹤0.01% |
118,087
+69,186
| +141% | +$3.45M |
|
2311
ProShares Ultra S&P500
SSO
$7.45B
| $5.89M | ﹤0.01% |
200,000
-200,000
| -50% | -$5.89M |
|
2312
Colliers International
CIGI
$8.45B
| $5.89M | ﹤0.01% |
88,180
+54,065
| +158% | +$3.61M |
|
2313
Interface
TILE
$1.69B
| $5.89M | ﹤0.01% |
384,189
+127,539
| +50% | +$1.95M |
|
2314
Onto Innovation
ONTO
$5.94B
| $5.88M | ﹤0.01% |
190,341
+56,704
| +42% | +$1.75M |
|
|
SRCI
2315
DELISTED
SRC Energy Inc
SRCI
| $5.86M | ﹤0.01% |
1,145,119
-576,361
| -33% | -$2.95M |
|
2316
Matsons
MATX
$3.34B
| $5.86M | ﹤0.01% |
162,358
-3,963
| -2% | -$143K |
|
2317
NeoGenomics
NEO
$1.04B
| $5.86M | ﹤0.01% |
286,160
+89,715
| +46% | +$1.84M |
|
2318
MarineMax
HZO
$562M
| $5.85M | ﹤0.01% |
305,424
+154,714
| +103% | +$2.96M |
|
2319
First Interstate BancSystem
FIBK
$3.35B
| $5.85M | ﹤0.01% |
146,944
+64,297
| +78% | +$2.56M |
|
2320
Mativ Holdings
MATV
$664M
| $5.85M | ﹤0.01% |
151,037
-222,808
| -60% | -$8.63M |
|
2321
Fresh Del Monte Produce
FDP
$1.71B
| $5.83M | ﹤0.01% |
215,793
-74,203
| -26% | -$2.01M |
|
2322
Horace Mann Educators
HMN
$1.86B
| $5.83M | ﹤0.01% |
165,684
-7,557
| -4% | -$266K |
|
|
AVP
2323
DELISTED
Avon Products, Inc.
AVP
| $5.82M | ﹤0.01% |
1,981,037
-575,637
| -23% | -$1.69M |
|
2324
WisdomTree
WT
$2.03B
| $5.82M | ﹤0.01% |
824,746
+226,312
| +38% | +$1.6M |
|
2325
Allegiant Air
ALGT
$1.15B
| $5.82M | ﹤0.01% |
44,927
-4,606
| -9% | -$596K |
|