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 | |
|---|---|---|---|---|---|---|
901
Darling Ingredients
DAR
$5.05B
| $63M | 0.02% |
3,169,353
-1,051,882
| -25% | -$20.9M |
|
902
Annaly Capital Management
NLY
$14.2B
| $63M | 0.02% |
1,725,646
-90,310
| -5% | -$3.3M |
|
903
Old Republic International
ORI
$10.1B
| $62.9M | 0.02% |
2,808,701
-445,408
| -14% | -$9.97M |
|
904
Amcor
AMCR
$19.2B
| $62.7M | 0.02% |
+5,457,578
| New | +$62.7M |
|
905
Chemours
CC
$2.51B
| $62.7M | 0.02% |
2,612,223
+1,739,281
| +199% | +$41.7M |
|
906
Nomad Foods
NOMD
$2.14B
| $62.6M | 0.02% |
2,930,561
+528,447
| +22% | +$11.3M |
|
907
OGE Energy
OGE
$8.9B
| $62.6M | 0.02% |
1,470,145
-599,889
| -29% | -$25.5M |
|
908
NVR
NVR
$23.6B
| $62.3M | 0.02% |
18,494
+2,406
| +15% | +$8.11M |
|
909
United States Oil Fund
USO
$907M
| $62.3M | 0.02% |
646,773
-397,120
| -38% | -$38.3M |
|
|
SAGE
910
DELISTED
Sage Therapeutics
SAGE
| $62.3M | 0.02% |
340,006
+12,942
| +4% | +$2.37M |
|
911
TripAdvisor
TRIP
$2.08B
| $62.2M | 0.02% |
1,344,052
+329,531
| +32% | +$15.3M |
|
912
Axalta
AXTA
$6.88B
| $62.1M | 0.02% |
2,084,720
-1,343,138
| -39% | -$40M |
|
913
Broadridge
BR
$29.8B
| $62M | 0.02% |
485,605
-39,768
| -8% | -$5.08M |
|
|
SRCL
914
DELISTED
Stericycle Inc
SRCL
| $61.9M | 0.02% |
1,296,883
+297,057
| +30% | +$14.2M |
|
915
Lear
LEA
$5.81B
| $61.8M | 0.02% |
443,984
-704,263
| -61% | -$98.1M |
|
|
UNVR
916
DELISTED
Univar Solutions Inc.
UNVR
| $61.8M | 0.02% |
2,805,519
+396,810
| +16% | +$8.75M |
|
917
APA Corp
APA
$8.22B
| $61.7M | 0.02% |
2,131,263
+548,401
| +35% | +$15.9M |
|
918
UDR
UDR
$12.9B
| $61.7M | 0.02% |
1,374,153
-116,689
| -8% | -$5.24M |
|
|
KAMN
919
DELISTED
Kaman Corp
KAMN
| $61.3M | 0.02% |
962,673
+107,467
| +13% | +$6.84M |
|
920
Diageo
DEO
$57.6B
| $61M | 0.02% |
353,786
+11,763
| +3% | +$2.03M |
|
921
Vanguard Small-Cap Value ETF
VBR
$32B
| $60.9M | 0.02% |
466,241
-157,176
| -25% | -$20.5M |
|
922
WIX.com
WIX
$9.44B
| $60.6M | 0.02% |
426,773
-84,225
| -16% | -$12M |
|
923
Qorvo
QRVO
$8.12B
| $60.5M | 0.02% |
908,402
+335,331
| +59% | +$22.3M |
|
924
BCE
BCE
$22.7B
| $60.4M | 0.02% |
1,327,089
+111,831
| +9% | +$5.09M |
|
925
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $60.3M | 0.02% |
690,349
-655,251
| -49% | -$57.3M |
|