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 | |
|---|---|---|---|---|---|---|
|
ABMD
951
DELISTED
Abiomed Inc
ABMD
| $57.9M | 0.02% |
222,217
-311,180
| -58% | -$81.1M |
|
952
Keurig Dr Pepper
KDP
$37.5B
| $57.5M | 0.02% |
1,990,630
-45,901
| -2% | -$1.33M |
|
|
AIV
953
Aimco
AIV
$1.07B
| $57.2M | 0.02% |
8,562,779
-871,007
| -9% | -$5.82M |
|
|
ONCE
954
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $56.9M | 0.02% |
555,794
-580,300
| -51% | -$59.4M |
|
955
James River Group
JRVR
$246M
| $56.8M | 0.02% |
1,211,850
-72,050
| -6% | -$3.38M |
|
956
EPR Properties
EPR
$4.19B
| $56.8M | 0.02% |
761,742
+121,493
| +19% | +$9.06M |
|
957
Lamar Advertising Co
LAMR
$12.8B
| $56.7M | 0.02% |
702,176
-353,988
| -34% | -$28.6M |
|
958
Murphy Oil
MUR
$3.72B
| $56.7M | 0.02% |
2,298,430
-382,037
| -14% | -$9.42M |
|
959
Booz Allen Hamilton
BAH
$12.6B
| $56.6M | 0.02% |
854,982
-10,900
| -1% | -$722K |
|
960
Euronet Worldwide
EEFT
$3.57B
| $56.6M | 0.02% |
336,148
-11,000
| -3% | -$1.85M |
|
961
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $56.1M | 0.02% |
1,526,352
+1,265
| +0.1% | +$46.5K |
|
962
Alaska Air
ALK
$7.36B
| $56.1M | 0.02% |
877,213
+173,230
| +25% | +$11.1M |
|
963
Prestige Consumer Healthcare
PBH
$3.2B
| $56.1M | 0.02% |
1,769,666
+40,370
| +2% | +$1.28M |
|
|
VAR
964
DELISTED
Varian Medical Systems, Inc.
VAR
| $56M | 0.02% |
411,383
+26,637
| +7% | +$3.63M |
|
965
CONMED
CNMD
$1.63B
| $56M | 0.02% |
654,253
-156,623
| -19% | -$13.4M |
|
966
Waters Corp
WAT
$18B
| $55.7M | 0.02% |
258,964
+4,888
| +2% | +$1.05M |
|
967
Coherent
COHR
$16.1B
| $55.4M | 0.02% |
1,516,201
+56,305
| +4% | +$2.06M |
|
968
Helmerich & Payne
HP
$2.07B
| $55.2M | 0.02% |
1,090,856
+138,757
| +15% | +$7.02M |
|
969
Jazz Pharmaceuticals
JAZZ
$7.7B
| $55.2M | 0.02% |
386,988
-221,333
| -36% | -$31.6M |
|
970
BJs Wholesale Club
BJ
$12.8B
| $55.1M | 0.02% |
2,086,464
+154,547
| +8% | +$4.08M |
|
|
WUBA
971
DELISTED
58.COM INC
WUBA
| $54.8M | 0.02% |
880,751
-20,264
| -2% | -$1.26M |
|
972
Carlisle Companies
CSL
$16.2B
| $54.6M | 0.02% |
389,011
+136,577
| +54% | +$19.2M |
|
973
Asbury Automotive
ABG
$4.86B
| $54.6M | 0.02% |
647,428
+76,539
| +13% | +$6.46M |
|
974
Cognex
CGNX
$7.45B
| $54.5M | 0.02% |
1,136,212
-82,491
| -7% | -$3.96M |
|
|
FL
975
DELISTED
Foot Locker
FL
| $54.5M | 0.02% |
1,299,632
-388,225
| -23% | -$16.3M |
|