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 | |
|---|---|---|---|---|---|---|
801
Mid-America Apartment Communities
MAA
$16.9B
| $74M | 0.02% |
628,137
+23,518
| +4% | +$2.77M |
|
|
EIGI
802
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $73.8M | 0.02% |
15,378,521
| – | – |
|
803
First Financial Bankshares
FFIN
$5.13B
| $73.8M | 0.02% |
2,396,288
+106,118
| +5% | +$3.27M |
|
804
Genuine Parts
GPC
$19.9B
| $73.4M | 0.02% |
709,086
+15,874
| +2% | +$1.64M |
|
805
Kennametal
KMT
$1.6B
| $73.4M | 0.02% |
1,985,067
+1,510,084
| +318% | +$55.9M |
|
806
Mohawk Industries
MHK
$8.68B
| $73.3M | 0.02% |
496,980
+118,468
| +31% | +$17.5M |
|
|
CPE
807
DELISTED
Callon Petroleum Company
CPE
| $73.1M | 0.02% |
1,109,993
+113,396
| +11% | +$7.47M |
|
|
CXP
808
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $73.1M | 0.02% |
3,526,474
-217,223
| -6% | -$4.51M |
|
809
Atlantic Union Bankshares
AUB
$5.04B
| $73M | 0.02% |
2,065,032
+793,165
| +62% | +$28M |
|
810
NETSCOUT
NTCT
$1.85B
| $72.9M | 0.02% |
2,871,921
+160,140
| +6% | +$4.07M |
|
811
Skyworks Solutions
SWKS
$11.1B
| $72.8M | 0.02% |
942,373
-17,746
| -2% | -$1.37M |
|
|
ENBL
812
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $72.8M | 0.02% |
5,310,067
+529,106
| +11% | +$7.25M |
|
813
Insperity
NSP
$2.04B
| $72.8M | 0.02% |
595,640
+3,180
| +0.5% | +$388K |
|
814
Boston Beer
SAM
$2.4B
| $72.7M | 0.02% |
192,479
-8,356
| -4% | -$3.16M |
|
815
Check Point Software Technologies
CHKP
$21.1B
| $72.5M | 0.02% |
627,310
+33,834
| +6% | +$3.91M |
|
816
Lennar Class A
LEN
$36.3B
| $72.5M | 0.02% |
1,545,507
-147,065
| -9% | -$6.9M |
|
817
Viasat
VSAT
$4.28B
| $72.5M | 0.02% |
897,076
+495,951
| +124% | +$40.1M |
|
818
Commault Systems
CVLT
$8.04B
| $72.2M | 0.02% |
1,454,971
+135,094
| +10% | +$6.7M |
|
819
C.H. Robinson
CHRW
$15.5B
| $72.1M | 0.02% |
854,218
+198,308
| +30% | +$16.7M |
|
820
Liberty Broadband Class C
LBRDK
$8.72B
| $72M | 0.02% |
691,170
-409,070
| -37% | -$42.6M |
|
821
Columbia Sportswear
COLM
$3.05B
| $71.9M | 0.02% |
718,144
+40,649
| +6% | +$4.07M |
|
822
Wendy's
WEN
$1.88B
| $71.6M | 0.02% |
3,656,936
+521,114
| +17% | +$10.2M |
|
|
RDS.B
823
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $71.5M | 0.02% |
1,087,871
+109,923
| +11% | +$7.23M |
|
824
TriMas Corp
TRS
$1.59B
| $71.5M | 0.02% |
2,307,574
-26,679
| -1% | -$826K |
|
825
Primerica
PRI
$8.89B
| $71.3M | 0.02% |
594,645
-31,475
| -5% | -$3.78M |
|