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 | |
|---|---|---|---|---|---|---|
1276
Healthcare Services Group
HCSG
$1.16B
| $32.8M | 0.01% |
1,083,051
-95,879
| -8% | -$2.91M |
|
1277
W.R. Berkley
WRB
$28B
| $32.8M | 0.01% |
1,120,050
-347,444
| -24% | -$10.2M |
|
1278
Gentex
GNTX
$6.25B
| $32.8M | 0.01% |
1,333,529
-306,062
| -19% | -$7.53M |
|
|
PLAN
1279
DELISTED
Anaplan, Inc.
PLAN
| $32.7M | 0.01% |
648,545
+495,765
| +324% | +$25M |
|
1280
Avient
AVNT
$3.31B
| $32.7M | 0.01% |
1,042,334
+347,554
| +50% | +$10.9M |
|
1281
Casey's General Stores
CASY
$20.6B
| $32.7M | 0.01% |
209,531
-4,220
| -2% | -$658K |
|
1282
Teva Pharmaceuticals
TEVA
$22.9B
| $32.6M | 0.01% |
3,533,780
+954,670
| +37% | +$8.81M |
|
|
BRSL
1283
Brightstar Lottery PLC
BRSL
$3.12B
| $32.5M | 0.01% |
2,508,614
+258,156
| +11% | +$3.35M |
|
1284
Amalgamated Financial
AMAL
$859M
| $32.5M | 0.01% |
1,864,235
-202,898
| -10% | -$3.54M |
|
1285
Group 1 Automotive
GPI
$6.03B
| $32.5M | 0.01% |
396,447
+223,520
| +129% | +$18.3M |
|
1286
Korn Ferry
KFY
$3.79B
| $32.4M | 0.01% |
808,857
-251,570
| -24% | -$10.1M |
|
1287
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $32.4M | 0.01% |
592,124
+22,408
| +4% | +$1.23M |
|
1288
New York Times
NYT
$9.59B
| $32.4M | 0.01% |
992,406
+72,571
| +8% | +$2.37M |
|
1289
Wheaton Precious Metals
WPM
$48.4B
| $32.4M | 0.01% |
1,338,293
-1,704,271
| -56% | -$41.2M |
|
|
STAY
1290
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $32.3M | 0.01% |
1,911,935
+364,864
| +24% | +$6.16M |
|
1291
iShares MSCI South Korea ETF
EWY
$5.52B
| $32.3M | 0.01% |
539,300
+103,887
| +24% | +$6.22M |
|
1292
Medical Properties Trust
MPW
$3.08B
| $32.2M | 0.01% |
1,845,362
-1,591,507
| -46% | -$27.8M |
|
|
EQC
1293
DELISTED
Equity Commonwealth
EQC
| $32.1M | 0.01% |
986,169
+25,787
| +3% | +$839K |
|
1294
Pacific Biosciences
PACB
$351M
| $32M | 0.01% |
5,297,360
+2,437,877
| +85% | +$14.7M |
|
|
FLIR
1295
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $32M | 0.01% |
592,226
-118,677
| -17% | -$6.42M |
|
1296
Trimble
TRMB
$19.2B
| $32M | 0.01% |
709,860
-451,451
| -39% | -$20.4M |
|
|
AZPN
1297
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $31.9M | 0.01% |
257,026
+15,368
| +6% | +$1.91M |
|
1298
AGCO
AGCO
$8.13B
| $31.9M | 0.01% |
411,597
-187,471
| -31% | -$14.5M |
|
1299
American Eagle Outfitters
AEO
$3.18B
| $31.9M | 0.01% |
1,888,042
-1,763,728
| -48% | -$29.8M |
|
1300
Under Armour Class C
UA
$2.04B
| $31.9M | 0.01% |
1,436,923
+207,735
| +17% | +$4.61M |
|