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 | |
|---|---|---|---|---|---|---|
1351
Amicus Therapeutics
FOLD
$2.46B
| $29.4M | 0.01% |
2,356,397
-94,185
| -4% | -$1.18M |
|
|
GBT
1352
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $29.3M | 0.01% |
557,812
+42,536
| +8% | +$2.24M |
|
1353
Littelfuse
LFUS
$6.54B
| $29.3M | 0.01% |
165,414
+91,947
| +125% | +$16.3M |
|
1354
Tetra Tech
TTEK
$9.5B
| $29.2M | 0.01% |
1,856,300
+580,720
| +46% | +$9.12M |
|
|
CNH
1355
CNH Industrial
CNH
$13.7B
| $29.1M | 0.01% |
3,257,823
+1,629,387
| +100% | +$14.6M |
|
1356
Commerce Bancshares
CBSH
$7.95B
| $29.1M | 0.01% |
653,054
-120,066
| -16% | -$5.35M |
|
1357
Ferrari
RACE
$85.1B
| $29.1M | 0.01% |
180,006
-157,031
| -47% | -$25.3M |
|
1358
International Bancshares
IBOC
$4.39B
| $29M | 0.01% |
770,055
+49,197
| +7% | +$1.86M |
|
1359
Abercrombie & Fitch
ANF
$4.12B
| $29M | 0.01% |
1,809,749
+192,719
| +12% | +$3.09M |
|
1360
Teck Resources
TECK
$20.5B
| $29M | 0.01% |
1,258,681
+42,299
| +3% | +$975K |
|
1361
CAE Inc
CAE
$8.47B
| $29M | 0.01% |
1,080,477
+156,950
| +17% | +$4.22M |
|
|
BBBY
1362
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29M | 0.01% |
2,495,029
+336,881
| +16% | +$3.91M |
|
1363
Light & Wonder
LNW
$7.48B
| $29M | 0.01% |
1,461,643
+632,327
| +76% | +$12.5M |
|
1364
Dorman Products
DORM
$4.93B
| $28.9M | 0.01% |
331,895
+169,806
| +105% | +$14.8M |
|
1365
Webster Financial
WBS
$10.2B
| $28.9M | 0.01% |
605,073
+40,373
| +7% | +$1.93M |
|
|
LM
1366
DELISTED
Legg Mason, Inc.
LM
| $28.8M | 0.01% |
753,034
+71,302
| +10% | +$2.73M |
|
1367
Navient
NAVI
$1.28B
| $28.8M | 0.01% |
2,111,671
-218,626
| -9% | -$2.98M |
|
1368
Sally Beauty Holdings
SBH
$1.48B
| $28.8M | 0.01% |
2,160,121
+244,922
| +13% | +$3.27M |
|
1369
Fortis
FTS
$24.9B
| $28.8M | 0.01% |
729,236
+132,420
| +22% | +$5.23M |
|
1370
Brink's
BCO
$4.83B
| $28.8M | 0.01% |
354,272
-107,110
| -23% | -$8.7M |
|
1371
Fluor
FLR
$6.63B
| $28.6M | 0.01% |
848,788
+340,379
| +67% | +$11.5M |
|
1372
Element Solutions
ESI
$6.36B
| $28.4M | 0.01% |
2,750,510
+851,109
| +45% | +$8.8M |
|
1373
Visteon
VC
$3.4B
| $28.4M | 0.01% |
485,336
-186,913
| -28% | -$10.9M |
|
1374
Insight Enterprises
NSIT
$3.9B
| $28.4M | 0.01% |
488,163
-362,967
| -43% | -$21.1M |
|
1375
Anywhere Real Estate
HOUS
$800M
| $28.4M | 0.01% |
3,923,050
+1,614,004
| +70% | +$11.7M |
|