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 | |
|---|---|---|---|---|---|---|
1501
Penumbra
PEN
$10.6B
| $22.6M | 0.01% |
141,159
+11,493
| +9% | +$1.84M |
|
1502
CareDx
CDNA
$720M
| $22.6M | 0.01% |
627,114
+40,198
| +7% | +$1.45M |
|
|
X
1503
DELISTED
US Steel
X
| $22.6M | 0.01% |
1,473,065
+469,748
| +47% | +$7.19M |
|
1504
PotlatchDeltic
PCH
$3.2B
| $22.5M | 0.01% |
576,190
+14,960
| +3% | +$583K |
|
1505
Spectrum Brands
SPB
$1.29B
| $22.5M | 0.01% |
417,654
+223,856
| +116% | +$12M |
|
|
LOGM
1506
DELISTED
LogMein, Inc.
LOGM
| $22.4M | 0.01% |
304,541
-43,823
| -13% | -$3.23M |
|
1507
Penske Automotive Group
PAG
$11.9B
| $22.4M | 0.01% |
473,968
-63,849
| -12% | -$3.02M |
|
1508
Jack in the Box
JACK
$350M
| $22.4M | 0.01% |
275,166
-165,499
| -38% | -$13.5M |
|
1509
Shutterstock
SSTK
$742M
| $22.4M | 0.01% |
571,086
+58,927
| +12% | +$2.31M |
|
1510
iShares US Home Construction ETF
ITB
$3.26B
| $22.3M | 0.01% |
583,615
+284,740
| +95% | +$10.9M |
|
1511
Berkshire Hathaway Class A
BRK.A
$1.06T
| $22.3M | 0.01% |
70
-36
| -34% | -$11.5M |
|
|
PRSP
1512
DELISTED
Perspecta Inc. Common Stock
PRSP
| $22.2M | 0.01% |
949,614
+91,383
| +11% | +$2.14M |
|
1513
Gaming and Leisure Properties
GLPI
$13.6B
| $22.2M | 0.01% |
569,131
-215,890
| -28% | -$8.42M |
|
1514
AXIS Capital
AXS
$7.75B
| $22.2M | 0.01% |
371,768
+19,682
| +6% | +$1.17M |
|
1515
Carter's
CRI
$1.08B
| $22.1M | 0.01% |
226,674
-101,972
| -31% | -$9.95M |
|
1516
ING
ING
$74.7B
| $22.1M | 0.01% |
1,910,262
-107,688
| -5% | -$1.25M |
|
|
EVBG
1517
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $22.1M | 0.01% |
247,030
+30,566
| +14% | +$2.73M |
|
1518
Lloyds Banking Group
LYG
$67B
| $22.1M | 0.01% |
7,777,379
-830,872
| -10% | -$2.36M |
|
|
ICPT
1519
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $22.1M | 0.01% |
277,482
-155,631
| -36% | -$12.4M |
|
1520
Cousins Properties
CUZ
$4.94B
| $22.1M | 0.01% |
610,318
-32,930
| -5% | -$1.19M |
|
1521
CyberArk
CYBR
$23.5B
| $22M | 0.01% |
172,034
+122,210
| +245% | +$15.6M |
|
1522
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22M | 0.01% |
259,041
-38,130
| -13% | -$3.23M |
|
1523
Deluxe
DLX
$881M
| $21.9M | 0.01% |
539,629
-70,756
| -12% | -$2.88M |
|
1524
SS&C Technologies
SSNC
$21.8B
| $21.9M | 0.01% |
380,339
-42,420
| -10% | -$2.44M |
|
1525
Oceaneering
OII
$2.43B
| $21.9M | 0.01% |
1,073,948
+104,879
| +11% | +$2.14M |
|