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 | |
|---|---|---|---|---|---|---|
|
CHX
676
DELISTED
ChampionX
CHX
| $91.8M | 0.03% |
2,737,857
+479,125
| +21% | +$16.1M |
|
677
Sun Communities
SUI
$16.2B
| $91.8M | 0.03% |
715,999
+101,626
| +17% | +$13M |
|
678
Revvity
RVTY
$9.82B
| $91.6M | 0.03% |
950,452
+338,065
| +55% | +$32.6M |
|
679
Pembina Pipeline
PBA
$22.4B
| $91.1M | 0.03% |
2,448,009
+1,167,711
| +91% | +$43.5M |
|
680
Old Dominion Freight Line
ODFL
$31.3B
| $90.8M | 0.03% |
1,825,116
-324,996
| -15% | -$16.2M |
|
681
Markel Group
MKL
$24.6B
| $90.5M | 0.03% |
83,075
+21,226
| +34% | +$23.1M |
|
682
H&R Block
HRB
$6.85B
| $90.5M | 0.03% |
3,088,458
+294,371
| +11% | +$8.62M |
|
683
HEICO
HEI
$44.7B
| $90.1M | 0.03% |
673,155
+104,435
| +18% | +$14M |
|
|
TXNM
684
TXNM Energy, Inc.
TXNM
$5.99B
| $89.9M | 0.03% |
1,765,370
-42,346
| -2% | -$2.16M |
|
685
WESCO International
WCC
$10.6B
| $89.6M | 0.03% |
1,768,759
+518,923
| +42% | +$26.3M |
|
686
Alcoa
AA
$8.25B
| $89.6M | 0.03% |
3,825,537
+3,034,849
| +384% | +$71M |
|
|
MDRX
687
DELISTED
Veradigm Inc. Common Stock
MDRX
| $89.1M | 0.03% |
7,658,443
+690,013
| +10% | +$8.02M |
|
|
COUP
688
DELISTED
Coupa Software Incorporated
COUP
| $88.8M | 0.03% |
701,137
+31,178
| +5% | +$3.95M |
|
689
Globe Life
GL
$11.5B
| $88.5M | 0.03% |
989,321
+22,348
| +2% | +$2M |
|
690
Hewlett Packard
HPE
$32.6B
| $88.4M | 0.03% |
5,913,939
-1,570,558
| -21% | -$23.5M |
|
691
Coterra Energy
CTRA
$18.5B
| $88.4M | 0.03% |
3,849,823
+1,670,895
| +77% | +$38.4M |
|
692
Synopsys
SNPS
$78.7B
| $88.1M | 0.03% |
684,336
+64,758
| +10% | +$8.33M |
|
|
B
693
Barrick Mining Corporation
B
$49.5B
| $88M | 0.03% |
5,581,700
+961,430
| +21% | +$15.2M |
|
|
TSG
694
DELISTED
The Stars Group Inc.
TSG
| $87.9M | 0.03% |
5,150,030
-4,624,382
| -47% | -$78.9M |
|
695
Viatris
VTRS
$12B
| $87.9M | 0.03% |
4,616,432
-2,487,222
| -35% | -$47.4M |
|
|
TECD
696
DELISTED
Tech Data Corp
TECD
| $87.7M | 0.03% |
838,558
+69,208
| +9% | +$7.24M |
|
697
JetBlue
JBLU
$1.9B
| $87.6M | 0.03% |
4,737,183
-65,668
| -1% | -$1.21M |
|
698
ManpowerGroup
MAN
$1.79B
| $87.6M | 0.03% |
906,698
-340,539
| -27% | -$32.9M |
|
699
Kemper
KMPR
$3.35B
| $87.6M | 0.03% |
1,014,684
-25,766
| -2% | -$2.22M |
|
700
Golar LNG
GLNG
$4.26B
| $87.4M | 0.03% |
4,729,891
+806,923
| +21% | +$14.9M |
|