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 | |
|---|---|---|---|---|---|---|
1026
ZTO Express
ZTO
$15.5B
| $49.2M | 0.01% |
2,575,588
+898,410
| +54% | +$17.2M |
|
|
CIT
1027
DELISTED
CIT Group Inc.
CIT
| $49.2M | 0.01% |
936,808
+294,926
| +46% | +$15.5M |
|
|
NBL
1028
DELISTED
Noble Energy, Inc.
NBL
| $49M | 0.01% |
2,186,093
+309,110
| +16% | +$6.92M |
|
1029
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $48.9M | 0.01% |
1,481,628
+1,330,099
| +878% | +$43.9M |
|
1030
ON Semiconductor
ON
$20B
| $48.7M | 0.01% |
2,408,890
-439,009
| -15% | -$8.87M |
|
|
WWE
1031
DELISTED
World Wrestling Entertainment
WWE
| $48.7M | 0.01% |
673,803
+348,578
| +107% | +$25.2M |
|
1032
FMC
FMC
$4.61B
| $48.6M | 0.01% |
586,429
-91,165
| -13% | -$7.56M |
|
1033
Harley-Davidson
HOG
$3.73B
| $48.6M | 0.01% |
1,356,950
+288,001
| +27% | +$10.3M |
|
1034
AMC Networks
AMCX
$346M
| $48.6M | 0.01% |
891,706
+222,025
| +33% | +$12.1M |
|
1035
Invitation Homes
INVH
$18.4B
| $48.4M | 0.01% |
1,812,126
-308,359
| -15% | -$8.24M |
|
1036
Macerich
MAC
$4.61B
| $48.4M | 0.01% |
1,446,161
+375,911
| +35% | +$12.6M |
|
1037
Cogent Communications
CCOI
$1.74B
| $48.3M | 0.01% |
814,319
+111,952
| +16% | +$6.65M |
|
1038
OneSpaWorld
OSW
$2.24B
| $48.3M | 0.01% |
3,118,464
+2,108,664
| +209% | +$32.7M |
|
1039
Zscaler
ZS
$44.6B
| $48.3M | 0.01% |
630,662
+341,505
| +118% | +$26.2M |
|
1040
Neurocrine Biosciences
NBIX
$14.2B
| $48.3M | 0.01% |
572,389
+37,857
| +7% | +$3.2M |
|
1041
Steel Dynamics
STLD
$19.5B
| $48.3M | 0.01% |
1,597,761
-827,990
| -34% | -$25M |
|
1042
PBF Energy
PBF
$3.26B
| $48.2M | 0.01% |
1,541,470
-246,786
| -14% | -$7.72M |
|
1043
EQT Corp
EQT
$31.8B
| $48.1M | 0.01% |
3,039,678
-493,210
| -14% | -$7.8M |
|
1044
Tronox
TROX
$793M
| $48M | 0.01% |
3,757,177
+380,591
| +11% | +$4.86M |
|
1045
Bath & Body Works
BBWI
$5.75B
| $48M | 0.01% |
2,275,088
+283,391
| +14% | +$5.98M |
|
1046
Saia
SAIA
$8.41B
| $48M | 0.01% |
741,973
+98,395
| +15% | +$6.36M |
|
1047
Canadian Natural Resources
CNQ
$64.9B
| $47.9M | 0.01% |
3,627,413
+1,002,967
| +38% | +$13.2M |
|
1048
Zillow
ZG
$20B
| $47.7M | 0.01% |
1,042,039
+880,770
| +546% | +$40.3M |
|
|
FMBI
1049
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $47.6M | 0.01% |
2,325,286
-129,645
| -5% | -$2.65M |
|
1050
Quanta Services
PWR
$58.1B
| $47.5M | 0.01% |
1,243,894
+330,428
| +36% | +$12.6M |
|