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 | |
|---|---|---|---|---|---|---|
1476
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $23.5M | 0.01% |
535,512
+263,259
| +97% | +$11.6M |
|
1477
NewMarket
NEU
$7.87B
| $23.5M | 0.01% |
58,609
+9,865
| +20% | +$3.96M |
|
1478
Service Corp International
SCI
$11.2B
| $23.5M | 0.01% |
502,091
-598,688
| -54% | -$28M |
|
1479
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $23.5M | 0.01% |
484,724
-107,780
| -18% | -$5.22M |
|
|
GPMT
1480
Granite Point Mortgage Trust
GPMT
$142M
| $23.5M | 0.01% |
1,223,018
-413,170
| -25% | -$7.93M |
|
|
SC
1481
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $23.5M | 0.01% |
979,242
-332,719
| -25% | -$7.97M |
|
1482
PG&E
PCG
$34B
| $23.4M | 0.01% |
1,022,330
-2,638,643
| -72% | -$60.5M |
|
1483
iShares Core S&P US Value ETF
IUSV
$22.1B
| $23.3M | 0.01% |
411,615
-517,349
| -56% | -$29.3M |
|
|
CMD
1484
DELISTED
Cantel Medical Corporation
CMD
| $23.3M | 0.01% |
288,800
+139,676
| +94% | +$11.3M |
|
|
BMTC
1485
DELISTED
Bryn Mawr Bank Corp
BMTC
| $23.3M | 0.01% |
623,876
+37,255
| +6% | +$1.39M |
|
|
LPT
1486
DELISTED
Liberty Property Trust
LPT
| $23.2M | 0.01% |
463,276
-94,314
| -17% | -$4.72M |
|
1487
Monolithic Power Systems
MPWR
$39.9B
| $23.1M | 0.01% |
169,760
-676
| -0.4% | -$91.8K |
|
1488
iShares US Pharmaceuticals ETF
IHE
$578M
| $23M | 0.01% |
457,014
+450,000
| +6,416% | +$22.6M |
|
1489
FNB Corp
FNB
$5.89B
| $22.9M | 0.01% |
1,948,297
-70,534
| -3% | -$830K |
|
|
AMRN
1490
Amarin Corp
AMRN
$310M
| $22.8M | 0.01% |
58,893
-3,169
| -5% | -$1.23M |
|
1491
ProAssurance
PRA
$1.22B
| $22.8M | 0.01% |
631,802
-600,701
| -49% | -$21.7M |
|
1492
Toro Company
TTC
$7.76B
| $22.8M | 0.01% |
340,835
-112,408
| -25% | -$7.52M |
|
1493
Parsons
PSN
$8.18B
| $22.8M | 0.01% |
+617,970
| New | +$22.8M |
|
1494
Pediatrix Medical
MD
$1.45B
| $22.8M | 0.01% |
902,133
+95,057
| +12% | +$2.4M |
|
1495
Mitsubishi UFJ Financial
MUFG
$177B
| $22.7M | 0.01% |
4,785,141
+173,663
| +4% | +$825K |
|
1496
Vanguard Total International Bond ETF
BNDX
$68.4B
| $22.7M | 0.01% |
396,583
+74,124
| +23% | +$4.25M |
|
1497
Urban Outfitters
URBN
$6.07B
| $22.6M | 0.01% |
995,233
+156,499
| +19% | +$3.56M |
|
1498
VanEck High Yield Muni ETF
HYD
$3.37B
| $22.6M | 0.01% |
354,920
-11,093
| -3% | -$708K |
|
1499
CNX Resources
CNX
$4.25B
| $22.6M | 0.01% |
3,094,616
+631,262
| +26% | +$4.61M |
|
|
STML
1500
DELISTED
Stemline Therapeutics, Inc.
STML
| $22.6M | 0.01% |
1,474,653
+110,685
| +8% | +$1.7M |
|