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 | |
|---|---|---|---|---|---|---|
|
ARNA
1401
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $26.9M | 0.01% |
458,618
+71,308
| +18% | +$4.18M |
|
1402
Brinker International
EAT
$6.84B
| $26.8M | 0.01% |
681,924
-331,428
| -33% | -$13M |
|
1403
SiteOne Landscape Supply
SITE
$6.23B
| $26.8M | 0.01% |
387,151
+64,564
| +20% | +$4.47M |
|
|
RTLR
1404
DELISTED
Rattler Midstream LP Common Units
RTLR
| $26.8M | 0.01% |
+1,382,196
| New | +$26.8M |
|
1405
U-Haul Holding Co
UHAL
$10.8B
| $26.7M | 0.01% |
704,480
-183,740
| -21% | -$6.96M |
|
1406
Black Stone Minerals
BSM
$2.65B
| $26.5M | 0.01% |
1,711,794
+127,416
| +8% | +$1.97M |
|
1407
Radian Group
RDN
$4.76B
| $26.4M | 0.01% |
1,153,306
-71,577
| -6% | -$1.64M |
|
|
ACIA
1408
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $26.3M | 0.01% |
557,944
-120,584
| -18% | -$5.69M |
|
1409
WNS Holdings
WNS
$3.25B
| $26.3M | 0.01% |
443,941
-73,515
| -14% | -$4.35M |
|
|
XEC
1410
DELISTED
CIMAREX ENERGY CO
XEC
| $26.3M | 0.01% |
442,601
-79,334
| -15% | -$4.71M |
|
1411
Dick's Sporting Goods
DKS
$19.9B
| $26.1M | 0.01% |
754,239
-630,969
| -46% | -$21.9M |
|
1412
Bank OZK
OZK
$5.88B
| $26.1M | 0.01% |
866,946
+8,701
| +1% | +$262K |
|
1413
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $26M | 0.01% |
765,844
+696,478
| +1,004% | +$23.7M |
|
|
FFG
1414
DELISTED
FBL Financial Group
FFG
| $26M | 0.01% |
407,323
-67,823
| -14% | -$4.33M |
|
1415
Badger Meter
BMI
$5.24B
| $26M | 0.01% |
435,323
-123,904
| -22% | -$7.4M |
|
1416
iShares US Healthcare Providers ETF
IHF
$824M
| $26M | 0.01% |
757,260
+355,505
| +88% | +$12.2M |
|
1417
Huntsman Corp
HUN
$1.89B
| $25.9M | 0.01% |
1,267,256
-1,237,214
| -49% | -$25.3M |
|
1418
Adient
ADNT
$1.95B
| $25.8M | 0.01% |
1,062,379
-458,083
| -30% | -$11.1M |
|
|
ACC
1419
DELISTED
American Campus Communities, Inc.
ACC
| $25.8M | 0.01% |
558,349
-208,169
| -27% | -$9.61M |
|
1420
Reliance Steel & Aluminium
RS
$15.3B
| $25.8M | 0.01% |
272,328
-27,352
| -9% | -$2.59M |
|
|
POLY
1421
DELISTED
Plantronics, Inc.
POLY
| $25.7M | 0.01% |
694,856
-89,599
| -11% | -$3.32M |
|
|
FRLG
1422
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $25.7M | 0.01% |
217,854
-177,157
| -45% | -$20.9M |
|
1423
Ultragenyx Pharmaceutical
RARE
$2.92B
| $25.7M | 0.01% |
404,180
-91,229
| -18% | -$5.79M |
|
1424
Urban Edge Properties
UE
$2.66B
| $25.6M | 0.01% |
1,477,394
+982,758
| +199% | +$17M |
|
1425
CommScope
COMM
$3.61B
| $25.6M | 0.01% |
1,624,906
+408,583
| +34% | +$6.43M |
|