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 | |
|---|---|---|---|---|---|---|
1451
NGL Energy Partners
NGL
$740M
| $24.6M | 0.01% |
1,667,329
+27,989
| +2% | +$413K |
|
|
STR
1452
DELISTED
Sitio Royalties
STR
| $24.6M | 0.01% |
732,876
-43,310
| -6% | -$1.46M |
|
1453
Arrowhead Research
ARWR
$4.11B
| $24.6M | 0.01% |
928,023
-320,068
| -26% | -$8.48M |
|
|
PGRE
1454
Paramount Group
PGRE
$1.57B
| $24.6M | 0.01% |
1,755,424
+587,136
| +50% | +$8.23M |
|
1455
Chemed
CHE
$6.5B
| $24.6M | 0.01% |
68,099
+10,041
| +17% | +$3.62M |
|
1456
Constellium
CSTM
$2.08B
| $24.6M | 0.01% |
2,445,403
-299,860
| -11% | -$3.01M |
|
1457
Avista
AVA
$2.95B
| $24.5M | 0.01% |
549,365
-128,071
| -19% | -$5.71M |
|
1458
Essential Utilities
WTRG
$10.7B
| $24.4M | 0.01% |
590,604
+142,698
| +32% | +$5.9M |
|
1459
Hillenbrand
HI
$1.73B
| $24.4M | 0.01% |
616,014
+3,106
| +0.5% | +$123K |
|
1460
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $24.3M | 0.01% |
831,892
+149,996
| +22% | +$4.38M |
|
1461
EastGroup Properties
EGP
$8.9B
| $24.3M | 0.01% |
209,357
+30,308
| +17% | +$3.52M |
|
1462
Tyler Technologies
TYL
$23.6B
| $24.3M | 0.01% |
112,331
-15,278
| -12% | -$3.3M |
|
1463
Simpson Manufacturing
SSD
$7.86B
| $24.3M | 0.01% |
364,899
-2,903
| -0.8% | -$193K |
|
1464
Valvoline
VVV
$5.14B
| $24.2M | 0.01% |
1,241,053
-324,285
| -21% | -$6.33M |
|
|
PDCO
1465
DELISTED
Patterson Companies, Inc.
PDCO
| $24.2M | 0.01% |
1,058,340
-226,546
| -18% | -$5.19M |
|
1466
Bio-Techne
TECH
$7.97B
| $24.2M | 0.01% |
464,300
-55,360
| -11% | -$2.89M |
|
1467
Medpace
MEDP
$13.8B
| $24.1M | 0.01% |
368,990
-84,565
| -19% | -$5.53M |
|
|
Y
1468
DELISTED
Alleghany Corporation
Y
| $24.1M | 0.01% |
35,386
-16,276
| -32% | -$11.1M |
|
1469
Halozyme
HALO
$8.99B
| $24.1M | 0.01% |
1,402,444
-110,039
| -7% | -$1.89M |
|
1470
AerCap
AER
$21.8B
| $24M | 0.01% |
462,005
-146,153
| -24% | -$7.6M |
|
|
AVLR
1471
DELISTED
Avalara, Inc.
AVLR
| $23.8M | 0.01% |
329,776
+108,206
| +49% | +$7.81M |
|
|
NAV
1472
DELISTED
Navistar International
NAV
| $23.8M | 0.01% |
690,052
-130,769
| -16% | -$4.51M |
|
1473
Wipro
WIT
$29B
| $23.8M | 0.01% |
10,972,802
+3,243,898
| +42% | +$7.02M |
|
|
CKH
1474
DELISTED
Seacor Holdings Inc.
CKH
| $23.7M | 0.01% |
498,684
-61,240
| -11% | -$2.91M |
|
1475
Interactive Brokers
IBKR
$28.4B
| $23.6M | 0.01% |
1,741,956
-36,412
| -2% | -$493K |
|