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 | |
|---|---|---|---|---|---|---|
851
Simply Good Foods
SMPL
$2.78B
| $68.3M | 0.02% |
2,834,832
+45,361
| +2% | +$1.09M |
|
852
DexCom
DXCM
$29.8B
| $68.2M | 0.02% |
1,820,640
-164,280
| -8% | -$6.15M |
|
|
ADSW
853
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $68.2M | 0.02% |
2,136,874
+126,710
| +6% | +$4.04M |
|
|
UCB
854
United Community Banks, Inc.
UCB
$3.97B
| $67.8M | 0.02% |
2,374,404
+1,073,425
| +83% | +$30.7M |
|
855
Choice Hotels
CHH
$5.33B
| $67.7M | 0.02% |
778,290
-410,547
| -35% | -$35.7M |
|
856
Carpenter Technology
CRS
$12.1B
| $67.5M | 0.02% |
1,406,650
+330,654
| +31% | +$15.9M |
|
857
Matador Resources
MTDR
$6.05B
| $67.5M | 0.02% |
3,393,862
+1,183,895
| +54% | +$23.5M |
|
|
HDS
858
DELISTED
HD Supply Holdings, Inc.
HDS
| $67.5M | 0.02% |
1,674,691
+440,102
| +36% | +$17.7M |
|
|
GAP
859
The Gap, Inc.
GAP
$8.99B
| $67.5M | 0.02% |
3,753,688
+1,692,887
| +82% | +$30.4M |
|
860
Planet Fitness
PLNT
$8.68B
| $67.4M | 0.02% |
930,952
+445,661
| +92% | +$32.3M |
|
861
Qiagen
QGEN
$9.99B
| $67.4M | 0.02% |
1,568,362
+690,548
| +79% | +$29.7M |
|
862
VanEck Oil Services ETF
OIH
$859M
| $67.4M | 0.02% |
227,440
+136,011
| +149% | +$40.3M |
|
863
Banco Bradesco
BBD
$33.4B
| $67.4M | 0.02% |
9,130,285
-5,891,095
| -39% | -$43.5M |
|
864
Copart
CPRT
$47.3B
| $67.3M | 0.02% |
3,603,692
+596,028
| +20% | +$11.1M |
|
|
NEWR
865
DELISTED
New Relic, Inc.
NEWR
| $67.3M | 0.02% |
778,171
-61,536
| -7% | -$5.32M |
|
|
HRC
866
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $67.3M | 0.02% |
643,371
-251,147
| -28% | -$26.3M |
|
|
AAN.A
867
DELISTED
AARON'S INC CL-A
AAN.A
| $67.2M | 0.02% |
1,094,628
-432,534
| -28% | -$26.6M |
|
868
Gen Digital
GEN
$18.3B
| $67.2M | 0.02% |
3,088,226
-973,275
| -24% | -$21.2M |
|
869
Vodafone
VOD
$28.6B
| $67M | 0.02% |
4,104,012
-1,337,423
| -25% | -$21.8M |
|
870
Hologic
HOLX
$14.8B
| $66.9M | 0.02% |
1,393,047
+401,345
| +40% | +$19.3M |
|
|
UN
871
DELISTED
Unilever NV New York Registry Shares
UN
| $66.8M | 0.02% |
1,099,870
-8,185
| -0.7% | -$497K |
|
872
Alnylam Pharmaceuticals
ALNY
$61.4B
| $66.8M | 0.02% |
920,171
-96,842
| -10% | -$7.03M |
|
873
Meritage Homes
MTH
$5.77B
| $66.5M | 0.02% |
2,589,376
-1,187,454
| -31% | -$30.5M |
|
874
RLI Corp
RLI
$6.15B
| $66.3M | 0.02% |
1,547,806
-214,748
| -12% | -$9.2M |
|
875
Houlihan Lokey
HLI
$14.6B
| $66.1M | 0.02% |
1,484,683
+463,169
| +45% | +$20.6M |
|