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 | |
|---|---|---|---|---|---|---|
1076
United Bankshares
UBSI
$5.32B
| $44.7M | 0.01% |
1,204,374
-6,724
| -0.6% | -$249K |
|
1077
Terreno Realty
TRNO
$6.05B
| $44.6M | 0.01% |
910,161
+303,499
| +50% | +$14.9M |
|
1078
Williams-Sonoma
WSM
$24B
| $44.6M | 0.01% |
1,373,242
+202,144
| +17% | +$6.57M |
|
1079
Cinemark Holdings
CNK
$3.24B
| $44.5M | 0.01% |
1,233,995
-259,794
| -17% | -$9.38M |
|
1080
LivaNova
LIVN
$3.1B
| $44.5M | 0.01% |
618,019
-28,847
| -4% | -$2.08M |
|
1081
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $44.4M | 0.01% |
949,403
-48,564
| -5% | -$2.27M |
|
1082
Dana Inc
DAN
$2.77B
| $44.4M | 0.01% |
2,226,273
+1,474,785
| +196% | +$29.4M |
|
1083
Zillow
Z
$21.4B
| $44.3M | 0.01% |
955,885
-584,305
| -38% | -$27.1M |
|
1084
Sinclair Inc
SBGI
$971M
| $44.3M | 0.01% |
825,115
-567,877
| -41% | -$30.5M |
|
1085
Suburban Propane Partners
SPH
$1.21B
| $44.2M | 0.01% |
1,819,294
+5,457
| +0.3% | +$133K |
|
1086
ACI Worldwide
ACIW
$5.21B
| $44.2M | 0.01% |
1,286,743
+229,577
| +22% | +$7.88M |
|
1087
Cheesecake Factory
CAKE
$2.82B
| $44.1M | 0.01% |
1,007,720
-203,898
| -17% | -$8.91M |
|
1088
CVR Partners
UAN
$924M
| $44M | 0.01% |
1,076,228
-2,810
| -0.3% | -$115K |
|
1089
A.O. Smith
AOS
$10.2B
| $44M | 0.01% |
933,161
+189,183
| +25% | +$8.92M |
|
1090
JB Hunt Transport Services
JBHT
$13.4B
| $43.9M | 0.01% |
480,405
+74,374
| +18% | +$6.8M |
|
1091
Manhattan Associates
MANH
$13B
| $43.8M | 0.01% |
631,954
+104,086
| +20% | +$7.22M |
|
|
KL
1092
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $43.7M | 0.01% |
1,017,974
-683,823
| -40% | -$29.3M |
|
1093
TEGNA Inc
TGNA
$3.39B
| $43.7M | 0.01% |
2,881,315
-999,920
| -26% | -$15.1M |
|
1094
Acadia Pharmaceuticals
ACAD
$3.97B
| $43.5M | 0.01% |
1,628,987
-304,158
| -16% | -$8.13M |
|
|
BPYU
1095
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $43.4M | 0.01% |
2,298,221
+1,897,611
| +474% | +$35.8M |
|
1096
Agnico Eagle Mines
AEM
$76.7B
| $43.4M | 0.01% |
846,506
-33,046
| -4% | -$1.69M |
|
1097
Oshkosh
OSK
$8.86B
| $43.3M | 0.01% |
518,682
+38,057
| +8% | +$3.18M |
|
1098
IPG Photonics
IPGP
$3.4B
| $43.3M | 0.01% |
280,687
+24,658
| +10% | +$3.8M |
|
1099
East-West Bancorp
EWBC
$15.2B
| $43.1M | 0.01% |
922,287
+40,777
| +5% | +$1.91M |
|
1100
Nutrien
NTR
$27.8B
| $43M | 0.01% |
805,130
-816
| -0.1% | -$43.6K |
|