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 | |
|---|---|---|---|---|---|---|
1251
Cracker Barrel
CBRL
$1.14B
| $34.1M | 0.01% |
199,695
+44,920
| +29% | +$7.67M |
|
1252
Valley National Bancorp
VLY
$6.04B
| $34.1M | 0.01% |
3,160,378
+526,190
| +20% | +$5.67M |
|
1253
Towne Bank
TOWN
$2.83B
| $34.1M | 0.01% |
1,248,244
+116,401
| +10% | +$3.18M |
|
1254
Toll Brothers
TOL
$13.8B
| $33.9M | 0.01% |
926,022
-399,656
| -30% | -$14.6M |
|
|
LSXMA
1255
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $33.9M | 0.01% |
1,240,436
+846,436
| +215% | +$23.1M |
|
1256
Kirby Corp
KEX
$4.8B
| $33.8M | 0.01% |
427,734
+183,709
| +75% | +$14.5M |
|
1257
Douglas Emmett
DEI
$2.79B
| $33.8M | 0.01% |
847,753
-177,478
| -17% | -$7.07M |
|
1258
Bombardier Recreational Products
DOOO
$4.7B
| $33.7M | 0.01% |
940,109
-246,212
| -21% | -$8.82M |
|
1259
WEX
WEX
$5.82B
| $33.7M | 0.01% |
161,900
-14,790
| -8% | -$3.08M |
|
1260
Quaker Houghton
KWR
$2.46B
| $33.6M | 0.01% |
165,834
-93,021
| -36% | -$18.9M |
|
1261
British American Tobacco
BTI
$123B
| $33.6M | 0.01% |
963,194
-292,772
| -23% | -$10.2M |
|
|
SASR
1262
DELISTED
Sandy Spring Bancorp Inc
SASR
| $33.5M | 0.01% |
960,139
+187,171
| +24% | +$6.53M |
|
1263
Madison Square Garden
MSGS
$5.12B
| $33.5M | 0.01% |
167,573
+12,484
| +8% | +$2.49M |
|
1264
Travel + Leisure Co
TNL
$4.02B
| $33.5M | 0.01% |
762,104
+102,159
| +15% | +$4.48M |
|
1265
Sabesp
SBS
$16B
| $33.4M | 0.01% |
2,742,127
-374,881
| -12% | -$4.56M |
|
|
HTZ
1266
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $33.4M | 0.01% |
2,090,766
-416,278
| -17% | -$6.64M |
|
1267
Sabre
SABR
$738M
| $33.4M | 0.01% |
1,502,306
+529,088
| +54% | +$11.7M |
|
|
EE
1268
DELISTED
El Paso Electric Company
EE
| $33.3M | 0.01% |
508,903
-931,905
| -65% | -$60.9M |
|
1269
Monro
MNRO
$519M
| $33.3M | 0.01% |
390,149
+281,355
| +259% | +$24M |
|
1270
Sensata Technologies
ST
$4.55B
| $33.3M | 0.01% |
678,680
-1,282,782
| -65% | -$62.9M |
|
|
AEL
1271
DELISTED
American Equity Investment Life Holding Company
AEL
| $33.2M | 0.01% |
1,223,995
+60,857
| +5% | +$1.65M |
|
1272
Apple Hospitality REIT
APLE
$2.98B
| $33.2M | 0.01% |
2,095,532
-43,222
| -2% | -$685K |
|
|
BPMC
1273
DELISTED
Blueprint Medicines
BPMC
| $33.2M | 0.01% |
352,089
-49,729
| -12% | -$4.69M |
|
|
AAMI
1274
Acadian Asset Management Inc.
AAMI
$1.73B
| $33.2M | 0.01% |
2,908,228
-415,718
| -13% | -$4.74M |
|
1275
Louisiana-Pacific
LPX
$6.68B
| $32.9M | 0.01% |
1,255,737
-5,579,963
| -82% | -$146M |
|