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 | |
|---|---|---|---|---|---|---|
|
AJRD
751
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $80.6M | 0.02% |
1,800,770
-186,552
| -9% | -$8.35M |
|
752
STAG Industrial
STAG
$6.77B
| $80.6M | 0.02% |
2,665,843
+2,147,533
| +414% | +$64.9M |
|
|
GWB
753
DELISTED
Great Western Bancorp, Inc.
GWB
| $80.5M | 0.02% |
2,253,959
-37,375
| -2% | -$1.34M |
|
754
Expeditors International
EXPD
$16.7B
| $80.3M | 0.02% |
1,058,394
+162,505
| +18% | +$12.3M |
|
755
Chesapeake Utilities
CPK
$2.94B
| $80.2M | 0.02% |
843,538
+8,664
| +1% | +$823K |
|
756
iShares US Financial Services ETF
IYG
$1.94B
| $80.1M | 0.02% |
1,794,579
+483
| +0% | +$21.6K |
|
757
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $79.7M | 0.02% |
1,637,150
-1,480,193
| -47% | -$72.1M |
|
758
W.W. Grainger
GWW
$48.4B
| $79.6M | 0.02% |
296,722
-122,412
| -29% | -$32.8M |
|
759
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$245M
| $79.3M | 0.02% |
47,645
+15,319
| +47% | +$25.5M |
|
760
Weyerhaeuser
WY
$18.7B
| $79.3M | 0.02% |
3,009,377
+379,786
| +14% | +$10M |
|
761
USA Compression Partners
USAC
$2.88B
| $79.3M | 0.02% |
4,460,159
-236,725
| -5% | -$4.21M |
|
762
Royal Gold
RGLD
$12.4B
| $79.2M | 0.02% |
772,615
-101,035
| -12% | -$10.4M |
|
763
Cadence Bank
CADE
$6.94B
| $78.8M | 0.02% |
2,713,606
+749,808
| +38% | +$21.8M |
|
|
DISCA
764
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $78.7M | 0.02% |
2,564,667
+310,978
| +14% | +$9.55M |
|
765
First American
FAF
$6.94B
| $78.7M | 0.02% |
1,465,200
+39,239
| +3% | +$2.11M |
|
766
Brighthouse Financial
BHF
$2.8B
| $78.2M | 0.02% |
2,130,859
+257,158
| +14% | +$9.43M |
|
767
ASML
ASML
$317B
| $78.1M | 0.02% |
375,692
-61,828
| -14% | -$12.9M |
|
768
Avery Dennison
AVY
$13.1B
| $78M | 0.02% |
674,169
-285,648
| -30% | -$33M |
|
|
GRUB
769
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $78M | 0.02% |
499,944
-82,100
| -14% | -$12.8M |
|
770
Garmin
GRMN
$46.3B
| $77.7M | 0.02% |
973,946
-6,258
| -0.6% | -$499K |
|
771
Factset
FDS
$13.9B
| $77.5M | 0.02% |
270,329
+50,779
| +23% | +$14.6M |
|
|
PBFX
772
DELISTED
PBF LOGISTICS LP
PBFX
| $77.4M | 0.02% |
3,658,963
+1,129,317
| +45% | +$23.9M |
|
773
Masco
MAS
$15.7B
| $77.3M | 0.02% |
1,970,329
-849,676
| -30% | -$33.3M |
|
|
BECN
774
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $77.2M | 0.02% |
2,102,539
+132,773
| +7% | +$4.88M |
|
|
MFA
775
MFA Financial
MFA
$1.05B
| $76.9M | 0.02% |
2,676,562
+497,316
| +23% | +$14.3M |
|