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 | |
|---|---|---|---|---|---|---|
2601
Global X MSCI Argentina ETF
ARGT
$720M
| $2.77M | ﹤0.01% |
+85,991
| New | +$2.77M |
|
2602
Artivion
AORT
$1.87B
| $2.77M | ﹤0.01% |
92,435
-1,282
| -1% | -$38.4K |
|
|
FBC
2603
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.77M | ﹤0.01% |
83,465
-163,191
| -66% | -$5.41M |
|
|
WIRE
2604
DELISTED
Encore Wire Corp
WIRE
| $2.76M | ﹤0.01% |
47,094
-55,949
| -54% | -$3.28M |
|
2605
Kinetik
KNTK
$2.71B
| $2.76M | ﹤0.01% |
74,132
+44,918
| +154% | +$1.67M |
|
2606
iShares California Muni Bond ETF
CMF
$3.4B
| $2.76M | ﹤0.01% |
45,447
+19,436
| +75% | +$1.18M |
|
2607
Colliers International
CIGI
$8.42B
| $2.75M | ﹤0.01% |
38,389
-49,791
| -56% | -$3.57M |
|
|
GSC
2608
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $2.73M | ﹤0.01% |
119,296
+25,000
| +27% | +$572K |
|
2609
Universal Electronics
UEIC
$61.9M
| $2.72M | ﹤0.01% |
66,395
-4,379
| -6% | -$180K |
|
2610
Comtech Telecommunications
CMTL
$71.7M
| $2.72M | ﹤0.01% |
96,814
-157,744
| -62% | -$4.43M |
|
|
NVRO
2611
DELISTED
NEVRO CORP.
NVRO
| $2.72M | ﹤0.01% |
41,929
-91,396
| -69% | -$5.92M |
|
2612
Spyre Therapeutics
SYRE
$909M
| $2.71M | ﹤0.01% |
15,843
-294
| -2% | -$50.3K |
|
2613
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.71M | ﹤0.01% |
37,978
-21,164
| -36% | -$1.51M |
|
2614
NETGEAR
NTGR
$831M
| $2.71M | ﹤0.01% |
107,103
-48,655
| -31% | -$1.23M |
|
|
CHS
2615
DELISTED
Chicos FAS, Inc.
CHS
| $2.71M | ﹤0.01% |
803,160
-280,814
| -26% | -$946K |
|
2616
American Woodmark
AMWD
$1.01B
| $2.68M | ﹤0.01% |
31,707
-48,510
| -60% | -$4.1M |
|
2617
First Trust Capital Strength ETF
FTCS
$8.41B
| $2.68M | ﹤0.01% |
47,513
-57,400
| -55% | -$3.24M |
|
2618
iShares US Regional Banks ETF
IAT
$672M
| $2.68M | ﹤0.01% |
58,464
-4,377
| -7% | -$201K |
|
2619
Walker & Dunlop
WD
$2.91B
| $2.68M | ﹤0.01% |
50,373
-127,599
| -72% | -$6.79M |
|
|
TI.A
2620
DELISTED
Telecom Italia 10 Svg
TI.A
| $2.68M | ﹤0.01% |
521,334
+121,888
| +31% | +$627K |
|
2621
SK Telecom
SKM
$8.43B
| $2.68M | ﹤0.01% |
65,683
-5,476
| -8% | -$223K |
|
2622
SoundThinking
SSTI
$157M
| $2.67M | ﹤0.01% |
+60,499
| New | +$2.67M |
|
2623
Invesco Financial Preferred ETF
PGF
$817M
| $2.67M | ﹤0.01% |
144,944
+54,822
| +61% | +$1.01M |
|
2624
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.67M | ﹤0.01% |
87,021
+76,914
| +761% | +$2.36M |
|
2625
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $2.66M | ﹤0.01% |
+204,066
| New | +$2.66M |
|