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 | |
|---|---|---|---|---|---|---|
1626
Mine Safety
MSA
$6.62B
| $18.5M | 0.01% |
175,681
-30,043
| -15% | -$3.17M |
|
1627
Trinseo
TSE
$86.3M
| $18.5M | 0.01% |
436,543
+179,798
| +70% | +$7.61M |
|
|
FARO
1628
DELISTED
Faro Technologies
FARO
| $18.4M | 0.01% |
350,696
+222,111
| +173% | +$11.7M |
|
1629
Maximus
MMS
$4.96B
| $18.4M | 0.01% |
253,753
-42,182
| -14% | -$3.06M |
|
1630
Trinity Industries
TRN
$2.29B
| $18.4M | 0.01% |
886,942
-27,623
| -3% | -$573K |
|
|
UNIT
1631
Uniti Group
UNIT
$1.67B
| $18.4M | 0.01% |
1,933,372
+389,236
| +25% | +$3.7M |
|
1632
Coca-Cola Consolidated
COKE
$10.6B
| $18.3M | 0.01% |
612,990
+456,660
| +292% | +$13.7M |
|
1633
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $18.3M | 0.01% |
873,250
| – | – |
|
1634
Belden
BDC
$5.25B
| $18.2M | 0.01% |
306,320
+47,126
| +18% | +$2.81M |
|
|
IAA
1635
DELISTED
IAA, Inc. Common Stock
IAA
| $18.2M | 0.01% |
+469,999
| New | +$18.2M |
|
1636
Designer Brands
DBI
$218M
| $18.2M | 0.01% |
948,915
-304,724
| -24% | -$5.84M |
|
1637
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $18.2M | 0.01% |
343,471
-107,880
| -24% | -$5.7M |
|
1638
Green Dot
GDOT
$756M
| $18.2M | 0.01% |
371,256
-37,789
| -9% | -$1.85M |
|
1639
MillerKnoll
MLKN
$1.4B
| $18.1M | 0.01% |
405,710
+65,121
| +19% | +$2.91M |
|
1640
Sunstone Hotel Investors
SHO
$1.83B
| $18.1M | 0.01% |
1,320,612
-337,800
| -20% | -$4.63M |
|
1641
Insmed
INSM
$30.3B
| $18.1M | 0.01% |
706,899
+114,858
| +19% | +$2.94M |
|
1642
Dropbox
DBX
$8.6B
| $18.1M | 0.01% |
722,022
+319,422
| +79% | +$8M |
|
1643
Smith & Nephew
SNN
$16.2B
| $18.1M | 0.01% |
415,214
-8,391
| -2% | -$365K |
|
1644
Air Lease Corp
AL
$7.1B
| $18M | 0.01% |
436,204
+96,742
| +28% | +$4M |
|
1645
Generac Holdings
GNRC
$10.9B
| $18M | 0.01% |
258,647
+1,293
| +0.5% | +$89.7K |
|
1646
Vanguard Total International Stock ETF
VXUS
$105B
| $17.9M | 0.01% |
340,041
-16,611
| -5% | -$876K |
|
|
JBGS
1647
JBG SMITH
JBGS
$1.46B
| $17.9M | 0.01% |
455,611
-33,275
| -7% | -$1.31M |
|
1648
Autohome
ATHM
$3.48B
| $17.9M | 0.01% |
208,655
-43,105
| -17% | -$3.69M |
|
1649
First Hawaiian
FHB
$3.17B
| $17.8M | 0.01% |
689,258
-217,277
| -24% | -$5.62M |
|
1650
Nokia
NOK
$24.5B
| $17.8M | 0.01% |
3,557,713
-1,047,074
| -23% | -$5.25M |
|