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 | |
|---|---|---|---|---|---|---|
1176
SEI Investments
SEIC
$10.7B
| $39M | 0.01% |
695,134
+8,025
| +1% | +$450K |
|
1177
Bausch Health
BHC
$2.68B
| $38.9M | 0.01% |
1,543,245
+102,155
| +7% | +$2.58M |
|
1178
Grocery Outlet
GO
$1.74B
| $38.7M | 0.01% |
+1,176,742
| New | +$38.7M |
|
|
CDK
1179
DELISTED
CDK Global, Inc.
CDK
| $38.7M | 0.01% |
782,211
-74,913
| -9% | -$3.7M |
|
1180
Enovis
ENOV
$1.81B
| $38.6M | 0.01% |
800,316
+409,733
| +105% | +$19.8M |
|
1181
Aecom
ACM
$16.8B
| $38.6M | 0.01% |
1,019,231
-1,831,272
| -64% | -$69.3M |
|
|
PFPT
1182
DELISTED
Proofpoint, Inc.
PFPT
| $38.6M | 0.01% |
320,805
-63,385
| -16% | -$7.62M |
|
|
TWNK
1183
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $38.5M | 0.01% |
2,669,031
+1,895,550
| +245% | +$27.4M |
|
|
EV
1184
DELISTED
Eaton Vance Corp.
EV
| $38.3M | 0.01% |
888,563
-5,213
| -0.6% | -$225K |
|
1185
DaVita
DVA
$9.52B
| $38.2M | 0.01% |
679,086
-264,179
| -28% | -$14.9M |
|
1186
Southern Copper
SCCO
$86.2B
| $38.2M | 0.01% |
1,031,548
+146,187
| +17% | +$5.41M |
|
|
CBM
1187
DELISTED
Cambrex Corporation
CBM
| $38.1M | 0.01% |
814,705
+16,132
| +2% | +$755K |
|
1188
Avnet
AVT
$4.46B
| $38.1M | 0.01% |
841,359
+103,551
| +14% | +$4.69M |
|
1189
Dell
DELL
$84.1B
| $38.1M | 0.01% |
1,478,258
-1,493,514
| -50% | -$38.5M |
|
1190
FIVE9
FIVN
$2B
| $38M | 0.01% |
741,475
+135,719
| +22% | +$6.96M |
|
|
SRG
1191
Seritage Growth Properties
SRG
$237M
| $38M | 0.01% |
884,640
+192,758
| +28% | +$8.28M |
|
1192
Bio-Rad Laboratories Class A
BIO
$7.59B
| $38M | 0.01% |
121,427
-50,413
| -29% | -$15.8M |
|
1193
Vipshop
VIPS
$8.97B
| $37.9M | 0.01% |
4,386,295
+2,081,669
| +90% | +$18M |
|
1194
iShares MSCI ACWI ETF
ACWI
$22.5B
| $37.8M | 0.01% |
512,275
-140,267
| -21% | -$10.3M |
|
|
WBT
1195
DELISTED
Welbilt, Inc.
WBT
| $37.7M | 0.01% |
2,255,477
-369,064
| -14% | -$6.16M |
|
1196
Warrior Met Coal
HCC
$3.04B
| $37.5M | 0.01% |
1,435,702
+219,597
| +18% | +$5.74M |
|
1197
MGP Ingredients
MGPI
$596M
| $37.4M | 0.01% |
564,101
-138,395
| -20% | -$9.18M |
|
1198
ScottsMiracle-Gro
SMG
$3.51B
| $37.3M | 0.01% |
378,738
-123,629
| -25% | -$12.2M |
|
1199
H.B. Fuller
FUL
$3.33B
| $37.2M | 0.01% |
801,659
-70,637
| -8% | -$3.28M |
|
1200
Liberty Global Class C
LBTYK
$4.07B
| $37.2M | 0.01% |
1,401,619
+42,575
| +3% | +$1.13M |
|