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 | |
|---|---|---|---|---|---|---|
1051
American Axle
AXL
$697M
| $47.3M | 0.01% |
3,709,189
+925,451
| +33% | +$11.8M |
|
|
KSU
1052
DELISTED
Kansas City Southern
KSU
| $47.2M | 0.01% |
387,785
+89,049
| +30% | +$10.8M |
|
1053
Home BancShares
HOMB
$5.89B
| $47.2M | 0.01% |
2,448,826
-171,947
| -7% | -$3.31M |
|
1054
AGNC Investment
AGNC
$10.7B
| $46.8M | 0.01% |
2,781,752
-311,451
| -10% | -$5.24M |
|
1055
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $46.7M | 0.01% |
459,453
+265,993
| +137% | +$27.1M |
|
1056
ABM Industries
ABM
$2.8B
| $46.5M | 0.01% |
1,162,486
-73,962
| -6% | -$2.96M |
|
|
ESGR
1057
DELISTED
Enstar Group
ESGR
| $46.5M | 0.01% |
266,590
+20,311
| +8% | +$3.54M |
|
1058
Moog
MOG.A
$6.27B
| $46.4M | 0.01% |
495,928
-121,149
| -20% | -$11.3M |
|
1059
Cars.com
CARS
$829M
| $46M | 0.01% |
2,334,950
-37,433
| -2% | -$738K |
|
|
TCP
1060
DELISTED
TC Pipelines LP
TCP
| $46M | 0.01% |
1,223,335
+2,097
| +0.2% | +$78.9K |
|
|
MIC
1061
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $46M | 0.01% |
1,134,955
-157,092
| -12% | -$6.37M |
|
|
PMT
1062
PennyMac Mortgage Investment
PMT
$1.07B
| $45.8M | 0.01% |
2,098,141
-177,622
| -8% | -$3.88M |
|
1063
Genesis Energy
GEL
$2.03B
| $45.8M | 0.01% |
2,091,155
+40,951
| +2% | +$897K |
|
1064
Flowserve
FLS
$7.36B
| $45.7M | 0.01% |
867,597
-54,236
| -6% | -$2.86M |
|
|
AMTD
1065
DELISTED
TD Ameritrade Holding Corp
AMTD
| $45.7M | 0.01% |
915,606
-477,861
| -34% | -$23.9M |
|
|
GRA
1066
DELISTED
W.R. Grace & Co.
GRA
| $45.6M | 0.01% |
599,447
-153,529
| -20% | -$11.7M |
|
1067
Brady Corp
BRC
$3.74B
| $45.4M | 0.01% |
920,978
-344,160
| -27% | -$17M |
|
|
ALDR
1068
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $45.3M | 0.01% |
3,849,394
+560,119
| +17% | +$6.59M |
|
1069
Provident Financial Services
PFS
$2.59B
| $45.2M | 0.01% |
1,864,368
-82,985
| -4% | -$2.01M |
|
|
ETRN
1070
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $45.2M | 0.01% |
2,293,629
+1,105,345
| +93% | +$21.8M |
|
1071
Alcon
ALC
$38.7B
| $45.2M | 0.01% |
+728,140
| New | +$45.2M |
|
1072
Hanesbrands
HBI
$2.2B
| $45.1M | 0.01% |
2,620,024
-216,263
| -8% | -$3.72M |
|
1073
Bread Financial
BFH
$2.95B
| $44.9M | 0.01% |
401,186
+119,058
| +42% | +$13.3M |
|
1074
Bunge Global
BG
$16.3B
| $44.7M | 0.01% |
803,046
-1,152,982
| -59% | -$64.2M |
|
1075
ICL Group
ICL
$7.99B
| $44.7M | 0.01% |
8,596,624
-913,381
| -10% | -$4.75M |
|