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 | |
|---|---|---|---|---|---|---|
1226
Center Bancorp
CNOB
$1.26B
| $35.5M | 0.01% |
1,564,667
+4,878
| +0.3% | +$111K |
|
|
SUM
1227
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $35.4M | 0.01% |
1,871,937
+1,190,403
| +175% | +$22.5M |
|
|
JWN
1228
DELISTED
Nordstrom
JWN
| $35.4M | 0.01% |
1,111,846
+182,673
| +20% | +$5.82M |
|
|
PEGI
1229
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $35.4M | 0.01% |
1,533,854
+641,778
| +72% | +$14.8M |
|
|
TGE
1230
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $35.3M | 0.01% |
1,672,559
-223,355
| -12% | -$4.71M |
|
1231
Haemonetics
HAE
$2.51B
| $35.2M | 0.01% |
292,872
+77,002
| +36% | +$9.27M |
|
|
BDN
1232
Brandywine Realty Trust
BDN
$789M
| $35.2M | 0.01% |
2,458,592
-412,308
| -14% | -$5.9M |
|
1233
Compass Minerals
CMP
$753M
| $35.2M | 0.01% |
640,611
+68,992
| +12% | +$3.79M |
|
1234
Banco Santander
SAN
$149B
| $35.2M | 0.01% |
8,017,071
+272,117
| +4% | +$1.19M |
|
1235
Mercury Systems
MRCY
$4.34B
| $35.1M | 0.01% |
499,388
+124,279
| +33% | +$8.74M |
|
1236
Sonoco
SON
$4.71B
| $35.1M | 0.01% |
536,722
+238,309
| +80% | +$15.6M |
|
1237
Hexcel
HXL
$4.93B
| $35M | 0.01% |
432,831
+164,629
| +61% | +$13.3M |
|
1238
Nu Skin
NUS
$596M
| $35M | 0.01% |
709,426
+64,366
| +10% | +$3.17M |
|
|
DISH
1239
DELISTED
DISH Network Corp.
DISH
| $35M | 0.01% |
910,944
-200,036
| -18% | -$7.68M |
|
1240
Perrigo
PRGO
$3.06B
| $34.9M | 0.01% |
732,851
-184,592
| -20% | -$8.79M |
|
1241
Ligand Pharmaceuticals
LGND
$3.23B
| $34.7M | 0.01% |
487,363
-115,910
| -19% | -$8.25M |
|
1242
AutoNation
AN
$8.37B
| $34.7M | 0.01% |
827,050
+517,747
| +167% | +$21.7M |
|
1243
Skechers
SKX
$9.49B
| $34.6M | 0.01% |
1,099,425
+97,075
| +10% | +$3.06M |
|
|
PPBI
1244
DELISTED
Pacific Premier Bancorp
PPBI
| $34.4M | 0.01% |
1,112,849
+366,621
| +49% | +$11.3M |
|
|
CIR
1245
DELISTED
CIRCOR International, Inc
CIR
| $34.3M | 0.01% |
746,241
-102,508
| -12% | -$4.72M |
|
1246
Alkermes
ALKS
$4.45B
| $34.2M | 0.01% |
1,516,532
-118,239
| -7% | -$2.67M |
|
1247
Virtu Financial
VIRT
$3.1B
| $34.2M | 0.01% |
1,568,358
+128,090
| +9% | +$2.79M |
|
1248
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $34.2M | 0.01% |
560,519
-72,051
| -11% | -$4.39M |
|
1249
EPAM Systems
EPAM
$8.69B
| $34.1M | 0.01% |
197,206
+14,180
| +8% | +$2.45M |
|
|
WBK
1250
DELISTED
Westpac Banking Corporation
WBK
| $34.1M | 0.01% |
1,712,110
+350,468
| +26% | +$6.98M |
|