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 | |
|---|---|---|---|---|---|---|
1101
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $42.9M | 0.01% |
1,192,968
+125,592
| +12% | +$4.51M |
|
1102
MKS Inc. Common Stock
MKSI
$7.73B
| $42.9M | 0.01% |
550,208
-569,902
| -51% | -$44.4M |
|
|
ARGO
1103
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $42.9M | 0.01% |
578,724
+186,476
| +48% | +$13.8M |
|
|
CTLT
1104
DELISTED
CATALENT, INC.
CTLT
| $42.8M | 0.01% |
790,363
+190,165
| +32% | +$10.3M |
|
1105
iRobot
IRBT
$107M
| $42.7M | 0.01% |
466,441
-280,209
| -38% | -$25.7M |
|
1106
CNO Financial Group
CNO
$3.8B
| $42.7M | 0.01% |
2,560,912
-1,190,889
| -32% | -$19.9M |
|
|
HMSY
1107
DELISTED
HMS Holdings Corp.
HMSY
| $42.7M | 0.01% |
1,317,842
+102,493
| +8% | +$3.32M |
|
1108
Knowles
KN
$1.9B
| $42.6M | 0.01% |
2,328,078
-10,617
| -0.5% | -$194K |
|
1109
Emergent Biosolutions
EBS
$434M
| $42.5M | 0.01% |
880,624
+337,422
| +62% | +$16.3M |
|
1110
Guess, Inc.
GES
$869M
| $42.5M | 0.01% |
2,628,921
+1,702,851
| +184% | +$27.5M |
|
1111
Rogers Corp
ROG
$1.47B
| $42.4M | 0.01% |
245,788
-33,197
| -12% | -$5.73M |
|
1112
Boyd Gaming
BYD
$6.79B
| $42.3M | 0.01% |
1,571,810
+581,389
| +59% | +$15.7M |
|
|
CIM
1113
Chimera Investment
CIM
$1.15B
| $42.3M | 0.01% |
747,737
-104,121
| -12% | -$5.89M |
|
1114
Magna International
MGA
$13.1B
| $42.3M | 0.01% |
851,133
-144,638
| -15% | -$7.19M |
|
1115
Energizer
ENR
$2.02B
| $42.2M | 0.01% |
1,092,755
+730,990
| +202% | +$28.2M |
|
|
GWR
1116
DELISTED
Genesee & Wyoming Inc.
GWR
| $42.2M | 0.01% |
422,197
-102,271
| -19% | -$10.2M |
|
|
BID
1117
DELISTED
Sotheby's
BID
| $42M | 0.01% |
723,101
-7,302
| -1% | -$424K |
|
1118
Vanguard Mid-Cap ETF
VO
$88B
| $42M | 0.01% |
251,446
-71,596
| -22% | -$12M |
|
|
WMGI
1119
DELISTED
Wright Medical Group Inc
WMGI
| $41.9M | 0.01% |
1,406,390
-3,004
| -0.2% | -$89.6K |
|
1120
Fidelity National Financial
FNF
$16.4B
| $41.9M | 0.01% |
1,082,202
-341,747
| -24% | -$13.2M |
|
1121
Repligen
RGEN
$6.39B
| $41.8M | 0.01% |
486,457
-129,217
| -21% | -$11.1M |
|
1122
Huazhu Hotels Group
HTHT
$11.4B
| $41.8M | 0.01% |
1,152,720
+215,057
| +23% | +$7.8M |
|
1123
CubeSmart
CUBE
$9.39B
| $41.8M | 0.01% |
1,248,832
+306,811
| +33% | +$10.3M |
|
1124
TriCo Bancshares
TCBK
$1.48B
| $41.7M | 0.01% |
1,104,311
+145,557
| +15% | +$5.5M |
|
1125
DocuSign
DOCU
$16.1B
| $41.7M | 0.01% |
839,477
+312,567
| +59% | +$15.5M |
|