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 | |
|---|---|---|---|---|---|---|
826
Toyota
TM
$258B
| $71.1M | 0.02% |
573,219
+38,121
| +7% | +$4.73M |
|
|
LEXEA
827
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $70.2M | 0.02% |
1,469,690
-466,523
| -24% | -$22.3M |
|
828
Ingredion
INGR
$8.14B
| $70.1M | 0.02% |
849,528
-577,877
| -40% | -$47.7M |
|
829
ResMed
RMD
$40.2B
| $69.9M | 0.02% |
573,212
-58,800
| -9% | -$7.18M |
|
|
DATA
830
DELISTED
Tableau Software, Inc.
DATA
| $69.9M | 0.02% |
420,917
-546,901
| -57% | -$90.8M |
|
831
Jack Henry & Associates
JKHY
$11.8B
| $69.8M | 0.02% |
520,935
+71,227
| +16% | +$9.54M |
|
832
MongoDB
MDB
$27B
| $69.7M | 0.02% |
458,523
+445,442
| +3,405% | +$67.7M |
|
833
Kennedy-Wilson Holdings
KW
$1.25B
| $69.7M | 0.02% |
3,389,904
-69,494
| -2% | -$1.43M |
|
834
Pinnacle Financial Partners
PNFP
$7.59B
| $69.6M | 0.02% |
1,211,609
-134,993
| -10% | -$7.76M |
|
835
J.M. Smucker
SJM
$11.8B
| $69.6M | 0.02% |
603,850
+149,314
| +33% | +$17.2M |
|
836
Emcor
EME
$28.6B
| $69.5M | 0.02% |
789,162
-44,972
| -5% | -$3.96M |
|
837
Vistra
VST
$69.1B
| $69.5M | 0.02% |
3,070,157
-799,589
| -21% | -$18.1M |
|
838
Starwood Property Trust
STWD
$7.56B
| $69.4M | 0.02% |
3,053,150
-743,074
| -20% | -$16.9M |
|
839
Antero Resources
AR
$10.1B
| $69.3M | 0.02% |
12,536,620
+1,537,927
| +14% | +$8.5M |
|
840
Eastman Chemical
EMN
$7.8B
| $69.3M | 0.02% |
890,059
+239,890
| +37% | +$18.7M |
|
841
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $69.2M | 0.02% |
1,204,724
-253,733
| -17% | -$14.6M |
|
|
FLG
842
Flagstar Financial, Inc.
FLG
$5.3B
| $69.1M | 0.02% |
2,307,925
-1,580,830
| -41% | -$47.3M |
|
843
Franco-Nevada
FNV
$38.9B
| $69M | 0.02% |
813,341
-630,844
| -44% | -$53.5M |
|
|
PDCE
844
DELISTED
PDC Energy, Inc.
PDCE
| $68.9M | 0.02% |
1,909,577
+730,875
| +62% | +$26.4M |
|
845
Fomento Económico Mexicano
FMX
$31.4B
| $68.8M | 0.02% |
710,657
+521,293
| +275% | +$50.4M |
|
846
TopBuild
BLD
$12B
| $68.6M | 0.02% |
828,575
-10,770
| -1% | -$891K |
|
847
American Homes 4 Rent
AMH
$12.8B
| $68.5M | 0.02% |
2,816,607
-342,121
| -11% | -$8.32M |
|
848
Wabtec
WAB
$32.9B
| $68.5M | 0.02% |
953,889
+165,921
| +21% | +$11.9M |
|
849
Devon Energy
DVN
$22.4B
| $68.4M | 0.02% |
2,399,325
-2,609,982
| -52% | -$74.4M |
|
850
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $68.3M | 0.02% |
1,198,666
+59,461
| +5% | +$3.39M |
|