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 | |
|---|---|---|---|---|---|---|
1151
NCR Voyix
VYX
$1.77B
| $40.1M | 0.01% |
2,102,902
+223,298
| +12% | +$4.26M |
|
1152
TransUnion
TRU
$17.9B
| $40.1M | 0.01% |
545,622
+1,746
| +0.3% | +$128K |
|
1153
Texas Capital Bancshares
TCBI
$3.98B
| $40.1M | 0.01% |
652,610
-38,393
| -6% | -$2.36M |
|
1154
Encompass Health
EHC
$12.7B
| $40M | 0.01% |
792,649
+146,305
| +23% | +$7.37M |
|
1155
Graham Holdings Company
GHC
$5.12B
| $39.9M | 0.01% |
57,858
+6,683
| +13% | +$4.61M |
|
|
EPAY
1156
DELISTED
Bottomline Technologies Inc
EPAY
| $39.8M | 0.01% |
900,509
+590,094
| +190% | +$26.1M |
|
1157
Rollins
ROL
$27.8B
| $39.7M | 0.01% |
1,661,982
-361,275
| -18% | -$8.64M |
|
1158
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $39.6M | 0.01% |
1,142,542
-95,281
| -8% | -$3.31M |
|
1159
Albany International
AIN
$1.71B
| $39.6M | 0.01% |
478,149
+187,308
| +64% | +$15.5M |
|
1160
iShares Silver Trust
SLV
$20.7B
| $39.6M | 0.01% |
2,763,802
+2,106,915
| +321% | +$30.2M |
|
1161
BorgWarner
BWA
$9.46B
| $39.5M | 0.01% |
1,069,428
+109,477
| +11% | +$4.05M |
|
1162
YPF
YPF
$10.7B
| $39.4M | 0.01% |
2,165,030
+126,206
| +6% | +$2.3M |
|
1163
Guardant Health
GH
$6.85B
| $39.4M | 0.01% |
456,657
+232,397
| +104% | +$20.1M |
|
1164
Thomson Reuters
TRI
$78B
| $39.4M | 0.01% |
589,078
-121,914
| -17% | -$8.15M |
|
1165
AMN Healthcare
AMN
$699M
| $39.4M | 0.01% |
725,992
+79,208
| +12% | +$4.3M |
|
|
UFS
1166
DELISTED
DOMTAR CORPORATION (New)
UFS
| $39.3M | 0.01% |
883,599
+131,955
| +18% | +$5.88M |
|
|
LSXMK
1167
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $39.3M | 0.01% |
1,360,031
-135,611
| -9% | -$3.92M |
|
|
BRKL
1168
DELISTED
Brookline Bancorp
BRKL
| $39.3M | 0.01% |
2,554,951
-26,534
| -1% | -$408K |
|
1169
Sony
SONY
$175B
| $39.3M | 0.01% |
3,746,190
+231,445
| +7% | +$2.43M |
|
|
ENLC
1170
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $39.2M | 0.01% |
3,885,103
+61,187
| +2% | +$617K |
|
1171
Liberty Latin America Class C
LILAK
$1.53B
| $39.2M | 0.01% |
2,418,986
-83,592
| -3% | -$1.35M |
|
1172
Terex
TEX
$3.46B
| $39.1M | 0.01% |
1,244,110
+525,857
| +73% | +$16.5M |
|
1173
Capri Holdings
CPRI
$2.43B
| $39.1M | 0.01% |
1,126,108
-364,286
| -24% | -$12.6M |
|
|
ZNGA
1174
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $39M | 0.01% |
6,368,490
-1,474,862
| -19% | -$9.04M |
|
1175
NOV
NOV
$4.79B
| $39M | 0.01% |
1,754,298
+845,362
| +93% | +$18.8M |
|