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 | |
|---|---|---|---|---|---|---|
651
MGM Resorts International
MGM
$9.79B
| $94.7M | 0.03% |
3,315,907
+1,121,478
| +51% | +$32M |
|
652
PVH
PVH
$3.93B
| $94.7M | 0.03% |
1,000,904
-251,089
| -20% | -$23.8M |
|
|
MDSO
653
DELISTED
Medidata Solutions, Inc.
MDSO
| $94.7M | 0.03% |
1,046,191
+731,199
| +232% | +$66.2M |
|
654
Selective Insurance
SIGI
$4.75B
| $94.6M | 0.03% |
1,263,025
-331,590
| -21% | -$24.8M |
|
655
Sea Limited
SE
$114B
| $94.6M | 0.03% |
2,846,751
+234,140
| +9% | +$7.78M |
|
|
LSI
656
DELISTED
Life Storage, Inc.
LSI
| $94.5M | 0.03% |
1,491,492
-458,325
| -24% | -$29.1M |
|
657
KBR
KBR
$6.42B
| $94.5M | 0.03% |
3,790,050
+195,031
| +5% | +$4.86M |
|
658
First Solar
FSLR
$21.9B
| $94.5M | 0.03% |
1,438,133
+16,781
| +1% | +$1.1M |
|
659
Trade Desk
TTD
$22.6B
| $94.4M | 0.03% |
4,144,300
+459,090
| +12% | +$10.5M |
|
660
Everest Group
EG
$14.3B
| $94.4M | 0.03% |
381,717
-34,022
| -8% | -$8.41M |
|
|
BLUE
661
DELISTED
bluebird bio
BLUE
| $94.3M | 0.03% |
57,233
+7,244
| +14% | +$11.9M |
|
662
TransDigm Group
TDG
$72.5B
| $94M | 0.03% |
194,275
+3,198
| +2% | +$1.55M |
|
663
SPDR S&P Dividend ETF
SDY
$20.3B
| $93.5M | 0.03% |
927,328
+81,753
| +10% | +$8.25M |
|
|
SYNH
664
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $93.5M | 0.03% |
1,830,711
-112,560
| -6% | -$5.75M |
|
665
Popular Inc
BPOP
$8.45B
| $93.5M | 0.03% |
1,723,478
+672,448
| +64% | +$36.5M |
|
666
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $93.4M | 0.03% |
963,867
-38,116
| -4% | -$3.69M |
|
667
Amdocs
DOX
$9.23B
| $93.3M | 0.03% |
1,502,683
+574,952
| +62% | +$35.7M |
|
668
CVB Financial
CVBF
$2.8B
| $93.2M | 0.03% |
4,433,729
+377,315
| +9% | +$7.93M |
|
669
Take-Two Interactive
TTWO
$45B
| $93.2M | 0.03% |
820,575
-40,017
| -5% | -$4.54M |
|
670
CenterPoint Energy
CNP
$24.7B
| $93M | 0.03% |
3,248,583
-593,654
| -15% | -$17M |
|
671
Snap-on
SNA
$16.9B
| $93M | 0.03% |
561,392
+5,442
| +1% | +$901K |
|
672
Huntington Bancshares
HBAN
$25.8B
| $92.5M | 0.03% |
6,694,473
+665,694
| +11% | +$9.2M |
|
673
Corpay
CPAY
$21.5B
| $92.4M | 0.03% |
329,027
+30,403
| +10% | +$8.54M |
|
674
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $92.3M | 0.03% |
1,294,958
+87,758
| +7% | +$6.26M |
|
675
Curtiss-Wright
CW
$18.7B
| $92M | 0.03% |
723,719
+10,889
| +2% | +$1.38M |
|