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 | |
|---|---|---|---|---|---|---|
1326
Liberty Media Series C
FWONK
$24.9B
| $30.4M | 0.01% |
841,069
-169,293
| -17% | -$6.12M |
|
1327
Leggett & Platt
LEG
$1.3B
| $30.4M | 0.01% |
791,548
+32,428
| +4% | +$1.24M |
|
1328
CrossAmerica Partners
CAPL
$774M
| $30.3M | 0.01% |
1,887,500
+5,000
| +0.3% | +$80.2K |
|
1329
Post Holdings
POST
$5.7B
| $30.3M | 0.01% |
445,064
-233,220
| -34% | -$15.9M |
|
1330
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $30.1M | 0.01% |
373,430
+62,798
| +20% | +$5.06M |
|
1331
Onto Innovation
ONTO
$5.44B
| $30.1M | 0.01% |
866,186
+675,845
| +355% | +$23.5M |
|
|
CHL
1332
DELISTED
China Mobile Limited
CHL
| $30.1M | 0.01% |
663,678
-139,499
| -17% | -$6.32M |
|
1333
RELX
RELX
$84.9B
| $30M | 0.01% |
1,229,864
+92,625
| +8% | +$2.26M |
|
|
UMPQ
1334
DELISTED
Umpqua Holdings Corp
UMPQ
| $30M | 0.01% |
1,809,369
-383,531
| -17% | -$6.36M |
|
1335
Ubiquiti
UI
$36.6B
| $30M | 0.01% |
228,070
+55,522
| +32% | +$7.3M |
|
1336
Westlake Corp
WLK
$11.3B
| $30M | 0.01% |
431,419
+131,099
| +44% | +$9.11M |
|
1337
MaxLinear
MXL
$1.37B
| $30M | 0.01% |
1,277,727
+760,634
| +147% | +$17.8M |
|
1338
Rogers Communications
RCI
$19.3B
| $30M | 0.01% |
559,594
-26,133
| -4% | -$1.4M |
|
1339
Jones Lang LaSalle
JLL
$14.8B
| $29.9M | 0.01% |
212,179
-90,190
| -30% | -$12.7M |
|
1340
AptarGroup
ATR
$8.91B
| $29.8M | 0.01% |
239,946
-47,553
| -17% | -$5.91M |
|
1341
Credit Acceptance
CACC
$5.33B
| $29.8M | 0.01% |
61,630
+4,335
| +8% | +$2.1M |
|
1342
Nutanix
NTNX
$21.2B
| $29.8M | 0.01% |
1,148,790
+456,550
| +66% | +$11.8M |
|
|
MBT
1343
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $29.8M | 0.01% |
3,200,204
+659,459
| +26% | +$6.14M |
|
|
TWOU
1344
DELISTED
2U, Inc.
TWOU
| $29.7M | 0.01% |
26,311
-7,237
| -22% | -$8.17M |
|
1345
Pilgrim's Pride
PPC
$10.4B
| $29.7M | 0.01% |
1,168,961
+215,785
| +23% | +$5.48M |
|
1346
Polaris
PII
$3.22B
| $29.6M | 0.01% |
324,470
+3,885
| +1% | +$354K |
|
1347
Orthofix Medical
OFIX
$589M
| $29.6M | 0.01% |
558,941
-178,464
| -24% | -$9.44M |
|
|
MRTX
1348
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $29.5M | 0.01% |
286,141
-19,688
| -6% | -$2.03M |
|
1349
Howard Hughes
HHH
$4.84B
| $29.4M | 0.01% |
249,423
-56,365
| -18% | -$6.65M |
|
1350
Vishay Intertechnology
VSH
$2.07B
| $29.4M | 0.01% |
1,782,336
-219,835
| -11% | -$3.63M |
|