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 | |
|---|---|---|---|---|---|---|
|
BRSP
2676
BrightSpire Capital
BRSP
$747M
| $2.39M | ﹤0.01% |
154,401
-459
| -0.3% | -$7.11K |
|
2677
SPDR S&P International Small Cap ETF
GWX
$791M
| $2.39M | ﹤0.01% |
79,759
+1,699
| +2% | +$50.9K |
|
2678
Corcept Therapeutics
CORT
$8.14B
| $2.39M | ﹤0.01% |
213,970
-335,867
| -61% | -$3.75M |
|
2679
Zumiez
ZUMZ
$361M
| $2.38M | ﹤0.01% |
91,099
-109,458
| -55% | -$2.86M |
|
2680
Ethan Allen Interiors
ETD
$752M
| $2.38M | ﹤0.01% |
112,832
-111,174
| -50% | -$2.34M |
|
|
XIFR
2681
XPLR Infrastructure, LP
XIFR
$943M
| $2.38M | ﹤0.01% |
49,247
-676
| -1% | -$32.6K |
|
2682
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $2.37M | ﹤0.01% |
+28,998
| New | +$2.37M |
|
2683
International Seaways
INSW
$2.38B
| $2.36M | ﹤0.01% |
124,064
+103,142
| +493% | +$1.96M |
|
|
SP
2684
DELISTED
SP Plus Corporation
SP
| $2.35M | ﹤0.01% |
73,671
+46,821
| +174% | +$1.49M |
|
|
PGTI
2685
DELISTED
PGT, Inc.
PGTI
| $2.34M | ﹤0.01% |
140,135
-48,256
| -26% | -$807K |
|
2686
Kite Realty
KRG
$4.89B
| $2.33M | ﹤0.01% |
154,131
-245,954
| -61% | -$3.72M |
|
|
HUD
2687
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.33M | ﹤0.01% |
169,135
-87,496
| -34% | -$1.21M |
|
2688
Sierra Bancorp
BSRR
$409M
| $2.33M | ﹤0.01% |
85,939
+4,350
| +5% | +$118K |
|
|
ARQL
2689
DELISTED
Arqule Inc
ARQL
| $2.33M | ﹤0.01% |
211,485
+10,680
| +5% | +$118K |
|
2690
Stoke Therapeutics
STOK
$1.27B
| $2.32M | ﹤0.01% |
+79,662
| New | +$2.32M |
|
|
CHUY
2691
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.32M | ﹤0.01% |
101,345
+41,041
| +68% | +$941K |
|
|
TBCH
2692
Turtle Beach Corporation Common Stock
TBCH
$302M
| $2.32M | ﹤0.01% |
200,807
+12,563
| +7% | +$145K |
|
|
IHYD
2693
DELISTED
Invesco Corporate Income Defensive ETF
IHYD
| $2.32M | ﹤0.01% |
90,000
| – | – |
|
2694
Banc of California
BANC
$2.67B
| $2.32M | ﹤0.01% |
165,712
-50,779
| -23% | -$709K |
|
2695
Photronics
PLAB
$1.46B
| $2.32M | ﹤0.01% |
282,247
-10,712
| -4% | -$87.9K |
|
2696
Aaon
AAON
$7.01B
| $2.31M | ﹤0.01% |
69,132
-217,308
| -76% | -$7.27M |
|
2697
Matsons
MATX
$3.44B
| $2.31M | ﹤0.01% |
59,530
-102,828
| -63% | -$4M |
|
2698
Invesco Taxable Municipal Bond ETF
BAB
$919M
| $2.31M | ﹤0.01% |
73,323
+26,853
| +58% | +$844K |
|
2699
Village Super Market
VLGEA
$574M
| $2.29M | ﹤0.01% |
86,251
+14,601
| +20% | +$387K |
|
2700
Schwab US Broad Market ETF
SCHB
$37.3B
| $2.29M | ﹤0.01% |
194,346
-3,159,558
| -94% | -$37.1M |
|