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 | |
|---|---|---|---|---|---|---|
1576
The Ensign Group
ENSG
$9.69B
| $20.1M | 0.01% |
378,044
-332,728
| -47% | -$17.7M |
|
|
COHR
1577
DELISTED
Coherent Inc
COHR
| $20.1M | 0.01% |
147,602
+28,297
| +24% | +$3.86M |
|
1578
John Wiley & Sons Class A
WLY
$2.19B
| $20M | 0.01% |
436,340
-3,685
| -0.8% | -$169K |
|
1579
Kosmos Energy
KOS
$799M
| $20M | 0.01% |
3,183,622
-230,745
| -7% | -$1.45M |
|
1580
Highwoods Properties
HIW
$3.5B
| $19.9M | 0.01% |
481,510
-375,918
| -44% | -$15.5M |
|
1581
Eagle Materials
EXP
$7.57B
| $19.9M | 0.01% |
214,507
+113,352
| +112% | +$10.5M |
|
1582
Grifois
GRFS
$6.72B
| $19.9M | 0.01% |
941,744
+843,072
| +854% | +$17.8M |
|
1583
Premier
PINC
$2.2B
| $19.8M | 0.01% |
506,827
+19,641
| +4% | +$768K |
|
1584
Myriad Genetics
MYGN
$674M
| $19.8M | 0.01% |
713,187
-59,336
| -8% | -$1.65M |
|
1585
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $19.8M | 0.01% |
337,782
+23,800
| +8% | +$1.4M |
|
1586
Pool Corp
POOL
$12.2B
| $19.8M | 0.01% |
103,573
-44,663
| -30% | -$8.53M |
|
1587
Editas Medicine
EDIT
$242M
| $19.8M | 0.01% |
799,258
+134,727
| +20% | +$3.33M |
|
|
VNTR
1588
DELISTED
Venator Materials PLC
VNTR
| $19.8M | 0.01% |
3,736,464
-77,786
| -2% | -$411K |
|
|
PDM
1589
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $19.7M | 0.01% |
989,431
+215,601
| +28% | +$4.3M |
|
1590
Trex
TREX
$6.48B
| $19.7M | 0.01% |
549,930
+201,244
| +58% | +$7.21M |
|
1591
Cathay General Bancorp
CATY
$3.39B
| $19.7M | 0.01% |
547,430
-47,330
| -8% | -$1.7M |
|
1592
Alamo Group
ALG
$2.49B
| $19.6M | 0.01% |
196,279
-1,213
| -0.6% | -$121K |
|
1593
PTC Therapeutics
PTCT
$4.85B
| $19.6M | 0.01% |
435,092
-178,935
| -29% | -$8.05M |
|
|
ZEPP
1594
Zepp Health
ZEPP
$727M
| $19.5M | 0.01% |
487,529
-54
| -0% | -$2.16K |
|
1595
NovoCure
NVCR
$1.36B
| $19.5M | 0.01% |
307,741
-68,987
| -18% | -$4.36M |
|
1596
Neogen
NEOG
$1.19B
| $19.5M | 0.01% |
626,466
-223,552
| -26% | -$6.94M |
|
1597
Rapid7
RPD
$1.27B
| $19.4M | 0.01% |
335,759
-67,478
| -17% | -$3.9M |
|
1598
Artisan Partners
APAM
$3.27B
| $19.3M | 0.01% |
701,736
-295,333
| -30% | -$8.13M |
|
1599
National Storage Affiliates Trust
NSA
$2.45B
| $19.3M | 0.01% |
666,448
+325,773
| +96% | +$9.43M |
|
1600
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $19.2M | 0.01% |
660,296
-138,374
| -17% | -$4.03M |
|