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 | |
|---|---|---|---|---|---|---|
701
Synovus
SNV
$7.16B
| $87.3M | 0.03% |
2,495,649
+1,276,306
| +105% | +$44.7M |
|
702
Ciena
CIEN
$18.9B
| $87.2M | 0.03% |
2,119,917
-950,073
| -31% | -$39.1M |
|
703
Xylem
XYL
$34.2B
| $87M | 0.03% |
1,039,679
-138,045
| -12% | -$11.5M |
|
704
Quest Diagnostics
DGX
$20.3B
| $87M | 0.03% |
854,069
-24,585
| -3% | -$2.5M |
|
705
Hyatt Hotels
H
$13.8B
| $86.8M | 0.03% |
1,140,686
+358,832
| +46% | +$27.3M |
|
|
PACW
706
DELISTED
PacWest Bancorp
PACW
| $86.4M | 0.02% |
2,224,273
-641,821
| -22% | -$24.9M |
|
707
Teradyne
TER
$18.8B
| $86.2M | 0.02% |
1,798,958
+897,968
| +100% | +$43M |
|
708
Regency Centers
REG
$13.1B
| $86.2M | 0.02% |
1,291,348
+275,188
| +27% | +$18.4M |
|
709
RBC Bearings
RBC
$12.1B
| $86.1M | 0.02% |
515,942
+49,278
| +11% | +$8.22M |
|
710
Banner Corp
BANR
$2.32B
| $86M | 0.02% |
1,588,760
+34,431
| +2% | +$1.86M |
|
711
Community Bank
CBU
$3.13B
| $86M | 0.02% |
1,306,031
-109,972
| -8% | -$7.24M |
|
712
International Flavors & Fragrances
IFF
$16.7B
| $85.9M | 0.02% |
592,326
+87,373
| +17% | +$12.7M |
|
713
Five Below
FIVE
$8B
| $85.9M | 0.02% |
715,859
+36,946
| +5% | +$4.43M |
|
|
FDC
714
DELISTED
First Data Corporation
FDC
| $85.8M | 0.02% |
3,169,701
-5,527,743
| -64% | -$150M |
|
715
Shopify
SHOP
$188B
| $85.7M | 0.02% |
2,853,750
+552,360
| +24% | +$16.6M |
|
716
Sarepta Therapeutics
SRPT
$1.78B
| $85.5M | 0.02% |
562,480
-110,793
| -16% | -$16.8M |
|
|
CSFL
717
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $85.2M | 0.02% |
3,700,006
+699,019
| +23% | +$16.1M |
|
718
Hormel Foods
HRL
$13.8B
| $85.2M | 0.02% |
2,100,944
-348,674
| -14% | -$14.1M |
|
719
Western Digital
WDC
$33.2B
| $85.1M | 0.02% |
2,366,917
-1,052,719
| -31% | -$37.8M |
|
720
MarketAxess Holdings
MKTX
$7.09B
| $84.9M | 0.02% |
264,132
+119,434
| +83% | +$38.4M |
|
721
Idacorp
IDA
$6.78B
| $84.7M | 0.02% |
843,107
-327,237
| -28% | -$32.9M |
|
722
Delek US
DK
$1.8B
| $84.6M | 0.02% |
2,086,867
+361,906
| +21% | +$14.7M |
|
723
Brookfield
BN
$103B
| $84.4M | 0.02% |
3,301,847
+1,269,856
| +62% | +$32.5M |
|
724
Vornado Realty Trust
VNO
$7.94B
| $84.3M | 0.02% |
1,315,640
-65,408
| -5% | -$4.19M |
|
725
Watts Water Technologies
WTS
$9.34B
| $83.9M | 0.02% |
900,927
+150,672
| +20% | +$14M |
|