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 | |
|---|---|---|---|---|---|---|
876
Ryder
R
$7.73B
| $66M | 0.02% |
1,132,913
+54,682
| +5% | +$3.19M |
|
877
Fox Class B
FOX
$25.9B
| $66M | 0.02% |
1,805,562
-1,092,160
| -38% | -$39.9M |
|
878
Pinduoduo
PDD
$178B
| $65.9M | 0.02% |
3,195,776
+2,021,090
| +172% | +$41.7M |
|
879
Carvana
CVNA
$48.9B
| $65.4M | 0.02% |
1,044,649
+426,035
| +69% | +$26.7M |
|
880
Cactus
WHD
$2.86B
| $65.4M | 0.02% |
1,973,164
+365,775
| +23% | +$12.1M |
|
881
First Industrial Realty Trust
FR
$6.97B
| $65.3M | 0.02% |
1,776,006
-24,654
| -1% | -$906K |
|
882
Lennox International
LII
$19.9B
| $64.9M | 0.02% |
235,945
-31,957
| -12% | -$8.79M |
|
883
Waste Connections
WCN
$45.8B
| $64.8M | 0.02% |
677,449
-157,689
| -19% | -$15.1M |
|
884
Manulife Financial
MFC
$54B
| $64.4M | 0.02% |
3,542,870
+615,106
| +21% | +$11.2M |
|
885
Invesco Zacks Mid-Cap ETF
CZA
$185M
| $64.4M | 0.02% |
900,030
-200,000
| -18% | -$14.3M |
|
886
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $64.2M | 0.02% |
557,544
-425,315
| -43% | -$49M |
|
887
Avanos Medical
AVNS
$576M
| $64.1M | 0.02% |
1,469,672
-70,389
| -5% | -$3.07M |
|
888
Evergy
EVRG
$16.6B
| $64M | 0.02% |
1,064,626
-476,820
| -31% | -$28.7M |
|
889
Ryman Hospitality Properties
RHP
$6.35B
| $64M | 0.02% |
789,196
+239,029
| +43% | +$19.4M |
|
890
Telephone and Data Systems
TDS
$4.53B
| $63.9M | 0.02% |
2,102,638
+372,590
| +22% | +$11.3M |
|
891
Textron
TXT
$14.7B
| $63.9M | 0.02% |
1,204,754
-815,831
| -40% | -$43.3M |
|
892
Fortune Brands Innovations
FBIN
$7.29B
| $63.9M | 0.02% |
1,307,899
+27,870
| +2% | +$1.36M |
|
893
Cleveland-Cliffs
CLF
$5.83B
| $63.8M | 0.02% |
5,979,197
+1,263,672
| +27% | +$13.5M |
|
894
Carnival PLC
CUK
$38.7B
| $63.8M | 0.02% |
1,408,262
-19,596
| -1% | -$887K |
|
895
Murphy USA
MUSA
$7.59B
| $63.6M | 0.02% |
757,311
+179,548
| +31% | +$15.1M |
|
896
Wayfair
W
$11.7B
| $63.5M | 0.02% |
435,053
-673,733
| -61% | -$98.4M |
|
897
Raymond James Financial
RJF
$34.1B
| $63.5M | 0.02% |
1,125,840
+337,848
| +43% | +$19M |
|
898
Verint Systems
VRNT
$1.23B
| $63.5M | 0.02% |
2,316,026
-492,010
| -18% | -$13.5M |
|
899
Caesars Entertainment
CZR
$5.39B
| $63.3M | 0.02% |
1,374,006
-348,528
| -20% | -$16.1M |
|
900
RingCentral
RNG
$2.83B
| $63.2M | 0.02% |
549,820
-45,329
| -8% | -$5.21M |
|