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 | |
|---|---|---|---|---|---|---|
1701
Brown & Brown
BRO
$30B
| $16.1M | ﹤0.01% |
481,883
-438,570
| -48% | -$14.7M |
|
1702
Boise Cascade
BCC
$3.18B
| $16M | ﹤0.01% |
568,379
+78,637
| +16% | +$2.21M |
|
1703
Knight Transportation
KNX
$6.75B
| $16M | ﹤0.01% |
486,232
-49,729
| -9% | -$1.63M |
|
|
LABL
1704
DELISTED
Multi-Color Corp
LABL
| $15.9M | ﹤0.01% |
318,790
+200,703
| +170% | +$10M |
|
1705
Blackstone Mortgage Trust
BXMT
$3.35B
| $15.9M | ﹤0.01% |
445,953
-74,611
| -14% | -$2.65M |
|
1706
Lyft
LYFT
$8.48B
| $15.9M | ﹤0.01% |
241,387
-200,222
| -45% | -$13.2M |
|
1707
Ares Capital
ARCC
$15B
| $15.9M | ﹤0.01% |
884,067
-608,039
| -41% | -$10.9M |
|
1708
Revolve Group
RVLV
$1.7B
| $15.8M | ﹤0.01% |
+459,172
| New | +$15.8M |
|
|
AXNX
1709
DELISTED
Axonics, Inc. Common Stock
AXNX
| $15.8M | ﹤0.01% |
386,572
+27,825
| +8% | +$1.14M |
|
1710
Comfort Systems
FIX
$27.6B
| $15.8M | ﹤0.01% |
310,177
-216,610
| -41% | -$11M |
|
1711
Cable One
CABO
$941M
| $15.8M | ﹤0.01% |
13,452
+1,068
| +9% | +$1.25M |
|
|
JOYY
1712
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $15.7M | ﹤0.01% |
225,727
+56,472
| +33% | +$3.94M |
|
|
MOMO
1713
Hello Group
MOMO
$1.21B
| $15.7M | ﹤0.01% |
439,260
-356,870
| -45% | -$12.8M |
|
1714
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $15.7M | ﹤0.01% |
2,819,136
-303,835
| -10% | -$1.69M |
|
1715
iShares US Financials ETF
IYF
$4.07B
| $15.6M | ﹤0.01% |
247,842
-993,708
| -80% | -$62.4M |
|
1716
Patterson-UTI
PTEN
$2.08B
| $15.6M | ﹤0.01% |
1,351,107
-481,082
| -26% | -$5.54M |
|
1717
Wave Life Sciences
WVE
$1.11B
| $15.5M | ﹤0.01% |
593,396
+494,963
| +503% | +$12.9M |
|
1718
Helen of Troy
HELE
$545M
| $15.5M | ﹤0.01% |
118,521
-275,678
| -70% | -$36M |
|
|
GOOS
1719
Canada Goose Holdings
GOOS
$1.38B
| $15.5M | ﹤0.01% |
399,326
+223,608
| +127% | +$8.66M |
|
1720
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $15.4M | ﹤0.01% |
233,134
-2,059
| -0.9% | -$136K |
|
1721
Kaiser Aluminum
KALU
$1.25B
| $15.4M | ﹤0.01% |
157,710
+52,833
| +50% | +$5.16M |
|
1722
Cheniere Energy
CQP
$25.1B
| $15.4M | ﹤0.01% |
363,937
+21,398
| +6% | +$903K |
|
1723
Stride
LRN
$6.1B
| $15.4M | ﹤0.01% |
504,793
+64,357
| +15% | +$1.96M |
|
1724
Donaldson
DCI
$9.44B
| $15.3M | ﹤0.01% |
301,722
-89,576
| -23% | -$4.56M |
|
|
AIMC
1725
DELISTED
Altra Industrial Motion Corp.
AIMC
| $15.3M | ﹤0.01% |
427,646
-51,141
| -11% | -$1.83M |
|