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 | |
|---|---|---|---|---|---|---|
601
Alliance Resource Partners
ARLP
$2.92B
| $102M | 0.03% |
6,019,307
+964,595
| +19% | +$16.4M |
|
602
Suncor Energy
SU
$51.3B
| $102M | 0.03% |
3,270,055
-1,262,505
| -28% | -$39.3M |
|
603
Allison Transmission
ALSN
$7.41B
| $102M | 0.03% |
2,192,576
-445,119
| -17% | -$20.6M |
|
|
DISCK
604
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $102M | 0.03% |
3,570,006
+1,349,321
| +61% | +$38.4M |
|
605
Teleflex
TFX
$5.76B
| $101M | 0.03% |
306,464
-131,303
| -30% | -$43.5M |
|
606
iShares MSCI Taiwan ETF
EWT
$6.49B
| $101M | 0.03% |
2,898,479
+369,950
| +15% | +$12.9M |
|
|
BKI
607
DELISTED
Black Knight, Inc. Common Stock
BKI
| $101M | 0.03% |
1,680,576
-1,808,974
| -52% | -$109M |
|
608
Coca-Cola Europacific Partners
CCEP
$40.4B
| $101M | 0.03% |
1,788,212
-133,358
| -7% | -$7.53M |
|
609
Itaú Unibanco
ITUB
$75.9B
| $101M | 0.03% |
14,299,929
-5,942,562
| -29% | -$42M |
|
610
National Health Investors
NHI
$3.71B
| $101M | 0.03% |
1,291,207
+4,181
| +0.3% | +$326K |
|
|
WRK
611
DELISTED
WestRock Company
WRK
| $101M | 0.03% |
2,762,273
-368,493
| -12% | -$13.4M |
|
612
TD Synnex
SNX
$12.5B
| $101M | 0.03% |
2,043,058
+320,374
| +19% | +$15.8M |
|
613
CarMax
KMX
$8.88B
| $100M | 0.03% |
1,153,409
-145,831
| -11% | -$12.7M |
|
|
PARA
614
DELISTED
Paramount Global Class B
PARA
| $100M | 0.03% |
2,004,853
-122,655
| -6% | -$6.12M |
|
615
US Foods
USFD
$17.5B
| $100M | 0.03% |
2,796,036
-181,734
| -6% | -$6.5M |
|
616
Assured Guaranty
AGO
$3.89B
| $99.5M | 0.03% |
2,365,197
-301,818
| -11% | -$12.7M |
|
617
PagSeguro Digital
PAGS
$2.7B
| $99.5M | 0.03% |
2,553,759
+1,479,729
| +138% | +$57.7M |
|
618
Tractor Supply
TSCO
$31B
| $99.4M | 0.03% |
4,569,755
-48,235
| -1% | -$1.05M |
|
619
KLA
KLAC
$123B
| $98.9M | 0.03% |
837,018
-23,591
| -3% | -$2.79M |
|
|
I
620
DELISTED
INTELSAT S. A.
I
| $98.6M | 0.03% |
5,070,970
-186,323
| -4% | -$3.62M |
|
621
Xerox
XRX
$456M
| $98.5M | 0.03% |
2,783,017
+755,024
| +37% | +$26.7M |
|
622
iShares National Muni Bond ETF
MUB
$39.3B
| $98.2M | 0.03% |
868,503
+239,480
| +38% | +$27.1M |
|
623
Packaging Corp of America
PKG
$19.2B
| $98.2M | 0.03% |
1,029,748
+481,557
| +88% | +$45.9M |
|
624
Petrobras
PBR
$82.2B
| $98M | 0.03% |
6,295,899
-153,549
| -2% | -$2.39M |
|
625
Okta
OKTA
$15.9B
| $98M | 0.03% |
793,607
+45,953
| +6% | +$5.68M |
|