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 | |
|---|---|---|---|---|---|---|
776
Molina Healthcare
MOH
$10.2B
| $76.9M | 0.02% |
536,947
-65,351
| -11% | -$9.35M |
|
777
Lumentum
LITE
$11.5B
| $76.8M | 0.02% |
1,437,338
+1,013,696
| +239% | +$54.1M |
|
778
KB Home
KBH
$4.59B
| $76.7M | 0.02% |
2,981,384
+247,976
| +9% | +$6.38M |
|
|
NBIS
779
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $76.7M | 0.02% |
2,018,051
+84,317
| +4% | +$3.2M |
|
780
Kinsale Capital Group
KNSL
$10.2B
| $76.4M | 0.02% |
834,999
-126,207
| -13% | -$11.5M |
|
781
SiriusXM
SIRI
$8.02B
| $76.2M | 0.02% |
1,365,201
+324,699
| +31% | +$18.1M |
|
782
Agios Pharmaceuticals
AGIO
$2.12B
| $76.1M | 0.02% |
1,525,446
-110,627
| -7% | -$5.52M |
|
783
Cencora
COR
$58.7B
| $76M | 0.02% |
891,530
-77,019
| -8% | -$6.57M |
|
784
Franklin Resources
BEN
$12.9B
| $76M | 0.02% |
2,183,117
+397,982
| +22% | +$13.8M |
|
|
TWO
785
Two Harbors Investment
TWO
$1.05B
| $75.7M | 0.02% |
1,493,859
+335,641
| +29% | +$17M |
|
|
PBCT
786
DELISTED
People's United Financial Inc
PBCT
| $75.6M | 0.02% |
4,507,257
+580,102
| +15% | +$9.73M |
|
787
Howmet Aerospace
HWM
$74.3B
| $75.4M | 0.02% |
3,806,011
+1,415,770
| +59% | +$28M |
|
788
Wingstop
WING
$7.67B
| $75.2M | 0.02% |
793,919
+385,879
| +95% | +$36.6M |
|
|
NUVA
789
DELISTED
NuVasive, Inc.
NUVA
| $75.2M | 0.02% |
1,284,925
-356,156
| -22% | -$20.8M |
|
790
Western Union
WU
$2.74B
| $75.2M | 0.02% |
3,780,464
+1,096,679
| +41% | +$21.8M |
|
791
Lumen
LUMN
$6.25B
| $75.2M | 0.02% |
6,392,006
-3,740,119
| -37% | -$44M |
|
792
Loews
L
$20.3B
| $75.2M | 0.02% |
1,374,837
+416,184
| +43% | +$22.8M |
|
793
Renasant Corp
RNST
$3.63B
| $74.9M | 0.02% |
2,084,545
+289,531
| +16% | +$10.4M |
|
794
XPO
XPO
$15.8B
| $74.8M | 0.02% |
3,743,554
-2,547,876
| -40% | -$50.9M |
|
795
HEICO Class A
HEI.A
$35.3B
| $74.7M | 0.02% |
722,916
+77,797
| +12% | +$8.04M |
|
796
First Merchants
FRME
$2.33B
| $74.7M | 0.02% |
1,970,524
+260,022
| +15% | +$9.85M |
|
797
WaFd
WAFD
$2.49B
| $74.7M | 0.02% |
2,137,592
-64,034
| -3% | -$2.24M |
|
|
PRAH
798
DELISTED
PRA Health Sciences, Inc.
PRAH
| $74.6M | 0.02% |
752,162
-37,577
| -5% | -$3.73M |
|
799
Dover
DOV
$24.4B
| $74.4M | 0.02% |
742,785
+225,235
| +44% | +$22.6M |
|
|
IBTX
800
DELISTED
Independent Bank Group, Inc.
IBTX
| $74.3M | 0.02% |
1,352,739
+198,997
| +17% | +$10.9M |
|