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 | |
|---|---|---|---|---|---|---|
926
Coty
COTY
$3.6B
| $60.3M | 0.02% |
4,498,124
+103,480
| +2% | +$1.39M |
|
927
Etsy
ETSY
$5.91B
| $60.2M | 0.02% |
981,318
+142,888
| +17% | +$8.77M |
|
928
SITE Centers
SITC
$474M
| $60.2M | 0.02% |
5,826,314
-717,876
| -11% | -$7.42M |
|
929
LendingTree
TREE
$978M
| $60.2M | 0.02% |
143,269
+79,698
| +125% | +$33.5M |
|
930
Acadia Healthcare
ACHC
$2.06B
| $60.1M | 0.02% |
1,719,297
+91,746
| +6% | +$3.21M |
|
931
Tapestry
TPR
$22.2B
| $60M | 0.02% |
1,891,414
+92,297
| +5% | +$2.93M |
|
932
NNN REIT
NNN
$8.17B
| $59.9M | 0.02% |
1,130,639
-43,247
| -4% | -$2.29M |
|
|
BEST
933
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $59.9M | 0.02% |
543,290
-18,255
| -3% | -$2.01M |
|
934
Armstrong World Industries
AWI
$8.61B
| $59.8M | 0.02% |
615,514
+86,123
| +16% | +$8.37M |
|
935
White Mountains Insurance
WTM
$4.57B
| $59.8M | 0.02% |
58,570
-14,085
| -19% | -$14.4M |
|
936
Baker Hughes
BKR
$46.3B
| $59.3M | 0.02% |
2,408,957
-771,889
| -24% | -$19M |
|
937
Copa Holdings
CPA
$4.82B
| $59.3M | 0.02% |
607,774
+207,611
| +52% | +$20.3M |
|
938
Mercury Insurance
MCY
$4.38B
| $59.2M | 0.02% |
947,787
+22,426
| +2% | +$1.4M |
|
939
LiveRamp
RAMP
$1.77B
| $59.2M | 0.02% |
1,221,264
+241,591
| +25% | +$11.7M |
|
|
TCF
940
DELISTED
TCF Financial Corporation Common Stock
TCF
| $59.1M | 0.02% |
1,438,570
-383,239
| -21% | -$15.8M |
|
941
Universal Display
OLED
$6.57B
| $59.1M | 0.02% |
314,305
-219,554
| -41% | -$41.3M |
|
942
Arrow Electronics
ARW
$6.66B
| $59.1M | 0.02% |
828,557
-210,132
| -20% | -$15M |
|
943
Snap
SNAP
$12.3B
| $58.9M | 0.02% |
4,116,040
+1,648,156
| +67% | +$23.6M |
|
|
SBNY
944
DELISTED
Signature Bank
SBNY
| $58.8M | 0.02% |
486,640
-237,149
| -33% | -$28.7M |
|
|
AIFU
945
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $58.7M | 0.02% |
87,745
+4,450
| +5% | +$2.98M |
|
946
Open Text
OTEX
$8.96B
| $58.7M | 0.02% |
1,423,976
-15,226
| -1% | -$627K |
|
947
SouthState Bank Corporation
SSB
$10.3B
| $58.5M | 0.02% |
794,446
+9,065
| +1% | +$668K |
|
|
STL
948
DELISTED
Sterling Bancorp
STL
| $58.3M | 0.02% |
2,738,253
-715,425
| -21% | -$15.2M |
|
949
Hasbro
HAS
$11.2B
| $58.1M | 0.02% |
549,619
+43,780
| +9% | +$4.63M |
|
950
Vail Resorts
MTN
$5.48B
| $58.1M | 0.02% |
260,220
+11,350
| +5% | +$2.53M |
|