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 | |
|---|---|---|---|---|---|---|
1126
Masimo
MASI
$8.01B
| $41.7M | 0.01% |
279,925
+10,053
| +4% | +$1.5M |
|
1127
RPM International
RPM
$16.2B
| $41.6M | 0.01% |
680,486
-128,882
| -16% | -$7.88M |
|
1128
Guidewire Software
GWRE
$21.3B
| $41.5M | 0.01% |
409,742
+30,576
| +8% | +$3.1M |
|
1129
Gray Television
GTN
$598M
| $41.5M | 0.01% |
2,533,312
+272,097
| +12% | +$4.46M |
|
1130
Silicon Laboratories
SLAB
$4.39B
| $41.5M | 0.01% |
401,017
-142,943
| -26% | -$14.8M |
|
1131
Yelp
YELP
$1.95B
| $41.4M | 0.01% |
1,212,246
-286,119
| -19% | -$9.78M |
|
1132
RenaissanceRe
RNR
$11.6B
| $41.4M | 0.01% |
232,363
-5,494
| -2% | -$978K |
|
1133
Sanofi
SNY
$115B
| $41.3M | 0.01% |
955,289
-9,794
| -1% | -$424K |
|
1134
RH
RH
$4.08B
| $41.2M | 0.01% |
356,054
-664,327
| -65% | -$76.8M |
|
|
ONC
1135
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $41.1M | 0.01% |
331,688
+8,316
| +3% | +$1.03M |
|
1136
Novanta
NOVT
$4.12B
| $41.1M | 0.01% |
435,473
+156,985
| +56% | +$14.8M |
|
|
XOG
1137
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $41.1M | 0.01% |
9,481,484
+193,642
| +2% | +$838K |
|
|
HF
1138
DELISTED
HFF Inc.
HF
| $41M | 0.01% |
901,145
+611,942
| +212% | +$27.8M |
|
|
HEP
1139
DELISTED
Holly Energy Partners, L.P.
HEP
| $40.8M | 0.01% |
1,485,051
-52,440
| -3% | -$1.44M |
|
1140
Performance Food Group
PFGC
$16.6B
| $40.7M | 0.01% |
1,017,928
-160,434
| -14% | -$6.42M |
|
1141
Cullen/Frost Bankers
CFR
$8.2B
| $40.6M | 0.01% |
433,627
-211,263
| -33% | -$19.8M |
|
1142
HealthEquity
HQY
$7.97B
| $40.6M | 0.01% |
620,564
-85,101
| -12% | -$5.57M |
|
1143
AMERISAFE
AMSF
$841M
| $40.5M | 0.01% |
635,688
-13,361
| -2% | -$852K |
|
1144
Vanguard Total World Stock ETF
VT
$52.7B
| $40.5M | 0.01% |
539,101
-28,074
| -5% | -$2.11M |
|
|
SIX
1145
DELISTED
Six Flags Entertainment Corp.
SIX
| $40.4M | 0.01% |
813,596
-125,430
| -13% | -$6.23M |
|
1146
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $40.4M | 0.01% |
792,207
+26,303
| +3% | +$1.34M |
|
1147
Hanover Insurance
THG
$6.45B
| $40.3M | 0.01% |
314,380
-46,133
| -13% | -$5.92M |
|
|
CVET
1148
DELISTED
Covetrus, Inc. Common Stock
CVET
| $40.3M | 0.01% |
1,645,625
+989,641
| +151% | +$24.2M |
|
|
IPHI
1149
DELISTED
INPHI CORPORATION
IPHI
| $40.2M | 0.01% |
802,995
-18,025
| -2% | -$903K |
|
|
GHDX
1150
DELISTED
Genomic Health, Inc.
GHDX
| $40.2M | 0.01% |
690,982
-87,817
| -11% | -$5.11M |
|