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 |
Uber
UBER
|
+$3.26B |
| 2 |
Avantor
AVTR
|
+$1.49B |
| 3 |
Microsoft
MSFT
|
+$702M |
| 4 |
Meta Platforms (Facebook)
META
|
+$590M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$538M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
Alibaba
BABA
|
+$754M |
| 3 |
Pfizer
PFE
|
+$554M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$508M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$438M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Viavi Solutions
VIAV
$2.66B
| $112M | 0.03% |
8,404,471
-3,427,112
| -29% | -$45.5M |
|
552
iShares Russell 3000 ETF
IWV
$16.8B
| $112M | 0.03% |
647,599
-34,208
| -5% | -$5.9M |
|
553
ATI
ATI
$10.5B
| $110M | 0.03% |
4,382,440
-1,310,121
| -23% | -$33M |
|
|
MRO
554
DELISTED
Marathon Oil Corporation
MRO
| $110M | 0.03% |
7,771,371
-2,961,026
| -28% | -$42.1M |
|
555
Trip.com Group
TCOM
$47.4B
| $110M | 0.03% |
2,989,554
+352,739
| +13% | +$13M |
|
556
Bright Horizons
BFAM
$6.36B
| $110M | 0.03% |
731,337
-417,363
| -36% | -$63M |
|
557
Charles River Laboratories
CRL
$7.54B
| $110M | 0.03% |
777,507
-24,138
| -3% | -$3.43M |
|
558
Huntington Ingalls Industries
HII
$10.7B
| $110M | 0.03% |
489,937
+53,606
| +12% | +$12M |
|
559
Ollie's Bargain Outlet
OLLI
$7.95B
| $110M | 0.03% |
1,260,889
+234,811
| +23% | +$20.5M |
|
560
Rithm Capital
RITM
$6.63B
| $110M | 0.03% |
7,134,153
+654,351
| +10% | +$10.1M |
|
561
CDW
CDW
$22.4B
| $109M | 0.03% |
984,574
-226,316
| -19% | -$25.1M |
|
|
WPX
562
DELISTED
WPX Energy, Inc.
WPX
| $109M | 0.03% |
9,486,100
+1,174,074
| +14% | +$13.5M |
|
563
MGIC Investment
MTG
$6.54B
| $109M | 0.03% |
8,280,030
+806,559
| +11% | +$10.6M |
|
|
ZEN
564
DELISTED
ZENDESK INC
ZEN
| $109M | 0.03% |
1,221,635
-347,594
| -22% | -$30.9M |
|
565
Under Armour
UAA
$2.14B
| $109M | 0.03% |
4,283,702
-227,266
| -5% | -$5.76M |
|
566
American Airlines Group
AAL
$8.46B
| $108M | 0.03% |
3,326,912
+881,065
| +36% | +$28.7M |
|
|
ESV
567
DELISTED
Ensco Rowan plc
ESV
| $108M | 0.03% |
12,713,143
+11,636,661
| +1,081% | +$99.3M |
|
568
Zurn Elkay Water Solutions
ZWS
$7.69B
| $108M | 0.03% |
7,447,660
-1,514,646
| -17% | -$22M |
|
|
S
569
DELISTED
Sprint Corporation
S
| $108M | 0.03% |
16,486,055
+1,132,750
| +7% | +$7.44M |
|
570
Arch Capital
ACGL
$33.8B
| $108M | 0.03% |
2,915,155
-1,360,567
| -32% | -$50.4M |
|
571
Arthur J. Gallagher & Co
AJG
$75.2B
| $108M | 0.03% |
1,233,676
+190,232
| +18% | +$16.7M |
|
572
Church & Dwight Co
CHD
$22.7B
| $108M | 0.03% |
1,478,246
+283,405
| +24% | +$20.7M |
|
|
JNPR
573
DELISTED
Juniper Networks
JNPR
| $108M | 0.03% |
4,050,933
+429,713
| +12% | +$11.4M |
|
574
Enbridge
ENB
$106B
| $108M | 0.03% |
2,988,069
-2,722,481
| -48% | -$98.2M |
|
|
PSB
575
DELISTED
PS Business Parks, Inc.
PSB
| $108M | 0.03% |
639,655
-39,689
| -6% | -$6.69M |
|