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 | |
|---|---|---|---|---|---|---|
1001
Graphic Packaging
GPK
$6.15B
| $51.2M | 0.01% |
3,661,312
-933,160
| -20% | -$13M |
|
1002
Nasdaq
NDAQ
$54.2B
| $51M | 0.01% |
1,590,375
-135,072
| -8% | -$4.33M |
|
|
EFII
1003
DELISTED
Electronics for Imaging
EFII
| $50.9M | 0.01% |
1,380,268
+1,032,189
| +297% | +$38.1M |
|
1004
Novo Nordisk
NVO
$243B
| $50.9M | 0.01% |
1,994,818
-113,228
| -5% | -$2.89M |
|
1005
Adtalem Global Education
ATGE
$4.94B
| $50.7M | 0.01% |
1,126,493
-873,983
| -44% | -$39.4M |
|
1006
KKR & Co
KKR
$129B
| $50.6M | 0.01% |
2,002,220
+1,173,096
| +141% | +$29.6M |
|
1007
iShares Global Tech ETF
IXN
$5.93B
| $50.5M | 0.01% |
1,688,454
-10,380
| -0.6% | -$311K |
|
1008
Whirlpool
WHR
$5.19B
| $50.4M | 0.01% |
354,238
-867,198
| -71% | -$123M |
|
1009
Lattice Semiconductor
LSCC
$8.92B
| $50.4M | 0.01% |
3,455,832
+151,473
| +5% | +$2.21M |
|
|
INXN
1010
DELISTED
Interxion Holding N.V.
INXN
| $50.4M | 0.01% |
662,424
+3,432
| +0.5% | +$261K |
|
|
SGEN
1011
DELISTED
Seagen Inc. Common Stock
SGEN
| $50.3M | 0.01% |
727,386
-123,939
| -15% | -$8.58M |
|
1012
ICICI Bank
IBN
$114B
| $50.3M | 0.01% |
3,997,611
+953,201
| +31% | +$12M |
|
1013
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $50.2M | 0.01% |
1,017,592
-594,976
| -37% | -$29.4M |
|
1014
iShares China Large-Cap ETF
FXI
$6.93B
| $50.2M | 0.01% |
1,173,028
-1,148,720
| -49% | -$49.1M |
|
|
SGI
1015
Somnigroup International Inc.
SGI
$17.8B
| $50.1M | 0.01% |
2,733,640
-698,040
| -20% | -$12.8M |
|
1016
Canadian Imperial Bank of Commerce
CM
$73.7B
| $50M | 0.01% |
1,273,584
-632,136
| -33% | -$24.8M |
|
1017
Granite Construction
GVA
$4.77B
| $50M | 0.01% |
1,037,584
+152,160
| +17% | +$7.33M |
|
1018
AngloGold Ashanti
AU
$33.2B
| $49.9M | 0.01% |
2,803,717
-902,860
| -24% | -$16.1M |
|
1019
Compañía de Cervecerías Unidas
CCU
$2.22B
| $49.8M | 0.01% |
1,764,087
+1,027,023
| +139% | +$29M |
|
1020
Steris
STE
$24.6B
| $49.7M | 0.01% |
333,711
-7,505
| -2% | -$1.12M |
|
1021
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $49.7M | 0.01% |
502,681
-58,232
| -10% | -$5.75M |
|
1022
Hain Celestial
HAIN
$186M
| $49.6M | 0.01% |
2,263,621
+3,307
| +0.1% | +$72.4K |
|
1023
Floor & Decor
FND
$9.6B
| $49.5M | 0.01% |
1,180,547
+3,080
| +0.3% | +$129K |
|
1024
Pure Storage
PSTG
$27.2B
| $49.4M | 0.01% |
3,235,247
+915,564
| +39% | +$14M |
|
1025
Norwegian Cruise Line
NCLH
$12.2B
| $49.4M | 0.01% |
921,006
+208,862
| +29% | +$11.2M |
|