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 | |
|---|---|---|---|---|---|---|
|
ACR
2626
ACRES Commercial Realty
ACR
$154M
| $2.66M | ﹤0.01% |
78,281
+54,824
| +234% | +$1.86M |
|
2627
iShares MSCI Singapore ETF
EWS
$840M
| $2.66M | ﹤0.01% |
107,527
-35,877
| -25% | -$886K |
|
|
CMO
2628
DELISTED
Capstead Mortgage Corp.
CMO
| $2.66M | ﹤0.01% |
317,975
-240,448
| -43% | -$2.01M |
|
2629
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $2.66M | ﹤0.01% |
63,342
| – | – |
|
2630
iShares MSCI Netherlands ETF
EWN
$265M
| $2.65M | ﹤0.01% |
86,065
+28,042
| +48% | +$865K |
|
2631
OraSure Technologies
OSUR
$236M
| $2.64M | ﹤0.01% |
284,852
+46,118
| +19% | +$428K |
|
|
ENT
2632
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.64M | ﹤0.01% |
162,408
-6,503
| -4% | -$106K |
|
2633
Main Street Capital
MAIN
$5.88B
| $2.64M | ﹤0.01% |
64,096
-22,169
| -26% | -$912K |
|
2634
Oil States International
OIS
$348M
| $2.63M | ﹤0.01% |
143,605
-92,855
| -39% | -$1.7M |
|
|
OPI
2635
Office Properties Income Trust
OPI
$41.9M
| $2.61M | ﹤0.01% |
99,427
-123,558
| -55% | -$3.25M |
|
|
SRE.PRB
2636
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $2.61M | ﹤0.01% |
23,500
| – | – |
|
|
JCP
2637
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.6M | ﹤0.01% |
2,280,367
-1,129,793
| -33% | -$1.29M |
|
2638
SPX Corp
SPXC
$9.18B
| $2.58M | ﹤0.01% |
78,193
-117,092
| -60% | -$3.87M |
|
2639
Primis Financial Corp
FRST
$264M
| $2.58M | ﹤0.01% |
168,467
-11,739
| -7% | -$180K |
|
2640
Fidelity International Multifactor ETF
FDEV
$190M
| $2.57M | ﹤0.01% |
100,000
| – | – |
|
|
SNMP
2641
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $2.56M | ﹤0.01% |
37,944
-2,409
| -6% | -$163K |
|
|
GMS
2642
DELISTED
GMS Inc
GMS
| $2.56M | ﹤0.01% |
116,200
-90,507
| -44% | -$1.99M |
|
2643
Plexus
PLXS
$3.71B
| $2.56M | ﹤0.01% |
43,787
-126,189
| -74% | -$7.37M |
|
2644
First Internet Bancorp
INBK
$208M
| $2.55M | ﹤0.01% |
118,398
-7,428
| -6% | -$160K |
|
2645
S&T Bancorp
STBA
$1.46B
| $2.54M | ﹤0.01% |
67,740
-46,519
| -41% | -$1.74M |
|
|
GHL
2646
DELISTED
Greenhill & Co., Inc.
GHL
| $2.53M | ﹤0.01% |
186,291
-168,395
| -47% | -$2.29M |
|
2647
iShares MSCI Turkey ETF
TUR
$172M
| $2.53M | ﹤0.01% |
+106,177
| New | +$2.53M |
|
|
KNL
2648
DELISTED
Knoll, Inc.
KNL
| $2.52M | ﹤0.01% |
109,446
-25,523
| -19% | -$587K |
|
2649
MGE Energy Inc
MGEE
$3.04B
| $2.51M | ﹤0.01% |
34,397
-1,414
| -4% | -$103K |
|
|
SPN
2650
DELISTED
Superior Energy Services, Inc.
SPN
| $2.51M | ﹤0.01% |
1,929,970
-543,722
| -22% | -$707K |
|