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 | |
|---|---|---|---|---|---|---|
1301
Prudential
PUK
$35.5B
| $31.9M | 0.01% |
749,604
+25,866
| +4% | +$1.1M |
|
1302
Petrobras Class A
PBR.A
$75.2B
| $31.7M | 0.01% |
2,230,156
+232,575
| +12% | +$3.3M |
|
1303
CGI
GIB
$20.8B
| $31.6M | 0.01% |
412,005
-352,694
| -46% | -$27.1M |
|
1304
Park Hotels & Resorts
PK
$2.39B
| $31.6M | 0.01% |
1,147,561
+223,449
| +24% | +$6.16M |
|
1305
NorthWestern Energy
NWE
$3.51B
| $31.6M | 0.01% |
438,331
-175,048
| -29% | -$12.6M |
|
|
HZNP
1306
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $31.4M | 0.01% |
1,307,079
+296,756
| +29% | +$7.14M |
|
1307
Affiliated Managers Group
AMG
$6.71B
| $31.4M | 0.01% |
341,221
-325,533
| -49% | -$30M |
|
1308
Pathward Financial
CASH
$1.72B
| $31.4M | 0.01% |
1,117,705
+107,819
| +11% | +$3.02M |
|
|
JBTM
1309
JBT Marel Corporation
JBTM
$7.14B
| $31.3M | 0.01% |
258,655
-331,768
| -56% | -$40.2M |
|
1310
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $31.3M | 0.01% |
1,725,424
+338,051
| +24% | +$6.14M |
|
1311
BWX Technologies
BWXT
$15.4B
| $31.1M | 0.01% |
596,743
+79,658
| +15% | +$4.15M |
|
1312
Freshpet
FRPT
$2.67B
| $31.1M | 0.01% |
682,789
+52,236
| +8% | +$2.38M |
|
|
MDCO
1313
DELISTED
Medicines Co
MDCO
| $31.1M | 0.01% |
851,931
+151,224
| +22% | +$5.52M |
|
1314
Teladoc Health
TDOC
$1.36B
| $31.1M | 0.01% |
467,785
-83,415
| -15% | -$5.54M |
|
|
PE
1315
DELISTED
PARSLEY ENERGY INC
PE
| $31M | 0.01% |
1,632,319
-115,165
| -7% | -$2.19M |
|
1316
Sensient Technologies
SXT
$4.52B
| $30.9M | 0.01% |
421,025
-110,091
| -21% | -$8.09M |
|
1317
Erie Indemnity
ERIE
$17.7B
| $30.9M | 0.01% |
121,478
+1,733
| +1% | +$441K |
|
1318
Nektar Therapeutics
NKTR
$926M
| $30.9M | 0.01% |
57,872
+5,069
| +10% | +$2.71M |
|
1319
GDS Holdings
GDS
$7.32B
| $30.8M | 0.01% |
820,440
+299,693
| +58% | +$11.3M |
|
1320
Genpact
G
$7.41B
| $30.8M | 0.01% |
808,407
-25,160
| -3% | -$958K |
|
1321
SL Green Realty
SLG
$4.66B
| $30.6M | 0.01% |
393,764
+104,567
| +36% | +$8.14M |
|
1322
Brunswick
BC
$4.26B
| $30.6M | 0.01% |
667,478
-121,394
| -15% | -$5.57M |
|
1323
FibroGen
FGEN
$48.6M
| $30.6M | 0.01% |
27,063
-3,789
| -12% | -$4.28M |
|
1324
Janus Henderson
JHG
$7.01B
| $30.6M | 0.01% |
1,427,627
-341,147
| -19% | -$7.3M |
|
1325
ProQR Therapeutics
PRQR
$231M
| $30.4M | 0.01% |
3,343,322
-187,246
| -5% | -$1.7M |
|