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 | |
|---|---|---|---|---|---|---|
1426
TriplePoint Venture Growth BDC
TPVG
$267M
| $25.5M | 0.01% |
1,794,007
-17,454
| -1% | -$248K |
|
1427
iShares Global Infrastructure ETF
IGF
$8.22B
| $25.5M | 0.01% |
551,423
-86,381
| -14% | -$3.99M |
|
1428
Hubbell
HUBB
$23.2B
| $25.5M | 0.01% |
195,189
+18,235
| +10% | +$2.38M |
|
1429
Federated Hermes
FHI
$4.16B
| $25.4M | 0.01% |
781,252
-232,095
| -23% | -$7.54M |
|
1430
Delek Logistics
DKL
$2.41B
| $25.3M | 0.01% |
790,745
+13,040
| +2% | +$417K |
|
1431
Autoliv
ALV
$9.68B
| $25.3M | 0.01% |
358,789
+59,305
| +20% | +$4.18M |
|
1432
Treehouse Foods
THS
$882M
| $25.3M | 0.01% |
467,401
-165,728
| -26% | -$8.97M |
|
1433
Builders FirstSource
BLDR
$15.8B
| $25.3M | 0.01% |
1,499,399
+819,481
| +121% | +$13.8M |
|
1434
Glaukos
GKOS
$4.75B
| $25.2M | 0.01% |
334,134
-12,535
| -4% | -$945K |
|
1435
Ziff Davis
ZD
$1.5B
| $25.1M | 0.01% |
325,183
-8,309
| -2% | -$642K |
|
|
AAWW
1436
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $25.1M | 0.01% |
562,594
-66,892
| -11% | -$2.99M |
|
1437
Cushman & Wakefield
CWK
$3.85B
| $25.1M | 0.01% |
1,403,910
+238,572
| +20% | +$4.27M |
|
1438
InterDigital
IDCC
$8.33B
| $25.1M | 0.01% |
389,760
-153,017
| -28% | -$9.85M |
|
1439
Tenet Healthcare
THC
$17B
| $25.1M | 0.01% |
1,213,405
-397,022
| -25% | -$8.2M |
|
1440
Roku
ROKU
$13.9B
| $25M | 0.01% |
276,124
-4,893
| -2% | -$443K |
|
1441
Pentair
PNR
$18.2B
| $25M | 0.01% |
672,252
+61,313
| +10% | +$2.28M |
|
1442
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $25M | 0.01% |
278,199
+73,123
| +36% | +$6.57M |
|
1443
O-I Glass
OI
$1.99B
| $25M | 0.01% |
1,446,090
-125,718
| -8% | -$2.17M |
|
1444
Dycom Industries
DY
$7.47B
| $24.9M | 0.01% |
423,340
+71,720
| +20% | +$4.22M |
|
|
VRAY
1445
DELISTED
ViewRay, Inc.
VRAY
| $24.9M | 0.01% |
2,828,322
+350,440
| +14% | +$3.09M |
|
|
SNR
1446
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $24.9M | 0.01% |
3,701,194
+625,705
| +20% | +$4.2M |
|
1447
Range Resources
RRC
$8.41B
| $24.8M | 0.01% |
3,557,625
-305,954
| -8% | -$2.14M |
|
1448
TIM SA
TIMB
$10.3B
| $24.8M | 0.01% |
1,657,027
+102,663
| +7% | +$1.54M |
|
1449
Acuity Brands
AYI
$10.3B
| $24.8M | 0.01% |
179,482
-13,762
| -7% | -$1.9M |
|
1450
First Horizon
FHN
$11.4B
| $24.7M | 0.01% |
1,655,709
+140,940
| +9% | +$2.1M |
|