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 | |
|---|---|---|---|---|---|---|
976
ASGN Inc
ASGN
$2.23B
| $54.5M | 0.02% |
898,612
-26,364
| -3% | -$1.6M |
|
977
Rexford Industrial Realty
REXR
$10.1B
| $54.3M | 0.02% |
1,344,631
+25,730
| +2% | +$1.04M |
|
978
Chord Energy
CHRD
$6.1B
| $53.9M | 0.02% |
9,497,918
+7,767,535
| +449% | +$44.1M |
|
|
MNDT
979
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $53.3M | 0.02% |
3,599,701
+143,194
| +4% | +$2.12M |
|
980
Paycom
PAYC
$12.4B
| $53.1M | 0.02% |
234,139
-155,047
| -40% | -$35.2M |
|
981
Watsco
WSO
$15.8B
| $53.1M | 0.02% |
324,577
+21,398
| +7% | +$3.5M |
|
982
United Rentals
URI
$60.8B
| $52.8M | 0.02% |
397,896
-3,898
| -1% | -$517K |
|
983
Woodward
WWD
$14.4B
| $52.7M | 0.02% |
465,364
+197,028
| +73% | +$22.3M |
|
984
Insulet
PODD
$23.8B
| $52.6M | 0.02% |
440,970
-201,801
| -31% | -$24.1M |
|
985
Assurant
AIZ
$10.6B
| $52.6M | 0.02% |
494,701
-377,476
| -43% | -$40.2M |
|
|
RWT
986
Redwood Trust
RWT
$802M
| $52.5M | 0.02% |
3,178,783
+282,741
| +10% | +$4.67M |
|
|
GLIBA
987
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $52.5M | 0.02% |
854,870
+260,047
| +44% | +$16M |
|
988
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $52.5M | 0.02% |
1,705,374
+987,559
| +138% | +$30.4M |
|
989
Evercore
EVR
$13.3B
| $52.3M | 0.02% |
590,787
+144,877
| +32% | +$12.8M |
|
990
iShares Select Dividend ETF
DVY
$20.9B
| $52.2M | 0.02% |
524,659
-345,562
| -40% | -$34.4M |
|
991
OceanFirst Financial
OCFC
$1.03B
| $52.2M | 0.02% |
2,099,805
+345
| +0% | +$8.57K |
|
992
Sun Life Financial
SLF
$33B
| $52.1M | 0.02% |
1,260,847
+86,086
| +7% | +$3.56M |
|
993
Chegg
CHGG
$173M
| $52.1M | 0.02% |
1,349,728
-608,582
| -31% | -$23.5M |
|
994
Thor Industries
THO
$5.83B
| $52.1M | 0.02% |
891,033
-654,849
| -42% | -$38.3M |
|
995
United Therapeutics
UTHR
$18.3B
| $52M | 0.02% |
666,774
-152,619
| -19% | -$11.9M |
|
996
Semtech
SMTC
$5.29B
| $52M | 0.02% |
1,081,972
-136,588
| -11% | -$6.56M |
|
997
Federal Signal
FSS
$7.65B
| $51.6M | 0.01% |
1,929,266
+12,054
| +0.6% | +$322K |
|
998
Tencent Music
TME
$39.5B
| $51.6M | 0.01% |
3,442,279
+1,313,235
| +62% | +$19.7M |
|
999
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $51.5M | 0.01% |
1,046,511
+363,275
| +53% | +$17.9M |
|
1000
Lakeland Financial Corp
LKFN
$1.68B
| $51.3M | 0.01% |
1,095,922
-7,769
| -0.7% | -$364K |
|