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 | |
|---|---|---|---|---|---|---|
|
PTR
2651
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.51M | ﹤0.01% |
45,530
-26,530
| -37% | -$1.46M |
|
|
ABTX
2652
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.5M | ﹤0.01% |
75,119
+13,368
| +22% | +$446K |
|
2653
Invesco BuyBack Achievers ETF
PKW
$1.5B
| $2.5M | ﹤0.01% |
39,915
| – | – |
|
|
ONIT
2654
Onity Group Inc.
ONIT
$352M
| $2.5M | ﹤0.01% |
80,438
+172
| +0.2% | +$5.34K |
|
|
AY
2655
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.5M | ﹤0.01% |
110,130
+72,817
| +195% | +$1.65M |
|
|
AFI
2656
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.49M | ﹤0.01% |
252,898
+164,218
| +185% | +$1.62M |
|
2657
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $2.49M | ﹤0.01% |
28,971
-59,520
| -67% | -$5.11M |
|
2658
John B. Sanfilippo & Son
JBSS
$748M
| $2.48M | ﹤0.01% |
31,063
-34,201
| -52% | -$2.73M |
|
2659
Option Care Health
OPCH
$4.61B
| $2.47M | ﹤0.01% |
237,193
+7,123
| +3% | +$74.1K |
|
|
AUD
2660
DELISTED
Audacy, Inc.
AUD
| $2.46M | ﹤0.01% |
424,882
-68,375
| -14% | -$397K |
|
2661
AMC Entertainment Holdings
AMC
$1.45B
| $2.46M | ﹤0.01% |
26,362
-77,557
| -75% | -$7.23M |
|
|
IMGN
2662
DELISTED
Immunogen Inc
IMGN
| $2.46M | ﹤0.01% |
1,132,876
-423,128
| -27% | -$918K |
|
|
ALLK
2663
DELISTED
Allakos
ALLK
| $2.46M | ﹤0.01% |
56,711
-2,940
| -5% | -$127K |
|
2664
Westwood Holdings Group
WHG
$159M
| $2.45M | ﹤0.01% |
69,557
+29,298
| +73% | +$1.03M |
|
2665
Independence Realty Trust
IRT
$3.98B
| $2.44M | ﹤0.01% |
211,279
-195,160
| -48% | -$2.26M |
|
2666
Vanguard Russell 1000 ETF
VONE
$6.87B
| $2.44M | ﹤0.01% |
18,140
-25,000
| -58% | -$3.37M |
|
2667
iShares US Energy ETF
IYE
$1.16B
| $2.44M | ﹤0.01% |
70,954
-309,507
| -81% | -$10.7M |
|
2668
Century Aluminum
CENX
$2.5B
| $2.42M | ﹤0.01% |
350,879
-17,269
| -5% | -$119K |
|
|
LOMA
2669
Loma Negra
LOMA
$862M
| $2.42M | ﹤0.01% |
+207,116
| New | +$2.42M |
|
|
EVLO
2670
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $2.42M | ﹤0.01% |
13,482
-9
| -0.1% | -$1.62K |
|
2671
Invesco Large Cap Growth ETF
PWB
$1.3B
| $2.42M | ﹤0.01% |
50,000
-50,000
| -50% | -$2.42M |
|
2672
uniQure
QURE
$793M
| $2.42M | ﹤0.01% |
30,915
-38,338
| -55% | -$3M |
|
|
RAVN
2673
DELISTED
Raven Industries Inc
RAVN
| $2.41M | ﹤0.01% |
67,170
-57,093
| -46% | -$2.05M |
|
2674
KNOT Offshore Partners
KNOP
$310M
| $2.41M | ﹤0.01% |
125,961
-9,711
| -7% | -$185K |
|
2675
CRISPR Therapeutics
CRSP
$5.65B
| $2.4M | ﹤0.01% |
50,853
+9,388
| +23% | +$442K |
|