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 | |
|---|---|---|---|---|---|---|
1201
Landstar System
LSTR
$4.46B
| $37.2M | 0.01% |
344,211
+87,608
| +34% | +$9.46M |
|
1202
Kilroy Realty
KRC
$5.11B
| $37M | 0.01% |
501,284
-7,610
| -1% | -$562K |
|
1203
Tandem Diabetes Care
TNDM
$829M
| $37M | 0.01% |
573,160
-9,868
| -2% | -$637K |
|
1204
Vermilion Energy
VET
$1.14B
| $36.9M | 0.01% |
1,697,451
-1,498,640
| -47% | -$32.6M |
|
1205
Cirrus Logic
CRUS
$6B
| $36.9M | 0.01% |
843,938
+36,967
| +5% | +$1.62M |
|
1206
Olin
OLN
$3.02B
| $36.8M | 0.01% |
1,680,519
+231,012
| +16% | +$5.06M |
|
1207
Graco
GGG
$14B
| $36.8M | 0.01% |
732,764
-53,636
| -7% | -$2.69M |
|
|
NBLX
1208
DELISTED
Noble Midstream Partners LP
NBLX
| $36.7M | 0.01% |
1,103,200
-182,825
| -14% | -$6.08M |
|
1209
National Fuel Gas
NFG
$7.97B
| $36.7M | 0.01% |
695,574
-184,628
| -21% | -$9.74M |
|
1210
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $36.6M | 0.01% |
254,355
+11,321
| +5% | +$1.63M |
|
1211
Mattel
MAT
$5.72B
| $36.5M | 0.01% |
3,256,629
-737,312
| -18% | -$8.27M |
|
1212
Logitech
LOGI
$16B
| $36.5M | 0.01% |
917,170
-1,549,009
| -63% | -$61.6M |
|
1213
Prosperity Bancshares
PB
$6.44B
| $36.4M | 0.01% |
551,838
+62,680
| +13% | +$4.14M |
|
1214
Heritage Financial
HFWA
$833M
| $36.4M | 0.01% |
1,233,132
+116,463
| +10% | +$3.44M |
|
|
ATSG
1215
DELISTED
Air Transport Services Group, Inc.
ATSG
| $36.3M | 0.01% |
1,488,681
-495,871
| -25% | -$12.1M |
|
1216
Fair Isaac
FICO
$37.1B
| $36.3M | 0.01% |
115,499
-4,447
| -4% | -$1.4M |
|
1217
Dine Brands
DIN
$368M
| $36M | 0.01% |
377,428
-230,216
| -38% | -$22M |
|
|
QVCGA
1218
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $36M | 0.01% |
59,816
+13,711
| +30% | +$8.25M |
|
|
HEES
1219
DELISTED
H&E Equipment Services
HEES
| $35.8M | 0.01% |
1,230,469
+46,381
| +4% | +$1.35M |
|
1220
Equitable Holdings
EQH
$16.2B
| $35.8M | 0.01% |
1,712,453
+597,667
| +54% | +$12.5M |
|
1221
Transocean
RIG
$3.11B
| $35.8M | 0.01% |
5,580,507
+228,584
| +4% | +$1.47M |
|
1222
CTS Corp
CTS
$1.23B
| $35.8M | 0.01% |
1,296,294
-216,410
| -14% | -$5.97M |
|
1223
Ameris Bancorp
ABCB
$5.1B
| $35.6M | 0.01% |
909,570
+49,644
| +6% | +$1.95M |
|
1224
FB Financial Corp
FBK
$2.86B
| $35.6M | 0.01% |
973,331
+263,408
| +37% | +$9.64M |
|
1225
Silgan Holdings
SLGN
$4.71B
| $35.5M | 0.01% |
1,159,529
+776,343
| +203% | +$23.8M |
|