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 | |
|---|---|---|---|---|---|---|
1526
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $21.8M | 0.01% |
312,499
-326,729
| -51% | -$22.8M |
|
|
APTS
1527
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $21.8M | 0.01% |
1,458,764
-25,794
| -2% | -$386K |
|
1528
iShares MSCI India ETF
INDA
$9.38B
| $21.8M | 0.01% |
616,904
-143,551
| -19% | -$5.07M |
|
|
CBPX
1529
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $21.7M | 0.01% |
817,295
+380,945
| +87% | +$10.1M |
|
1530
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $21.6M | 0.01% |
702,637
-5,236
| -0.7% | -$161K |
|
1531
Kratos Defense & Security Solutions
KTOS
$11.7B
| $21.6M | 0.01% |
942,422
+477,145
| +103% | +$10.9M |
|
|
DOC
1532
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21.5M | 0.01% |
1,235,582
+610,043
| +98% | +$10.6M |
|
|
DCUE
1533
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $21.5M | 0.01% |
+207,850
| New | +$21.5M |
|
1534
NMI Holdings
NMIH
$3.08B
| $21.5M | 0.01% |
757,793
+213,168
| +39% | +$6.05M |
|
1535
Kforce
KFRC
$567M
| $21.5M | 0.01% |
613,072
-68,552
| -10% | -$2.41M |
|
|
TMX
1536
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21.5M | 0.01% |
412,631
-101,661
| -20% | -$5.3M |
|
1537
LPL Financial
LPLA
$28.1B
| $21.5M | 0.01% |
263,324
-60,636
| -19% | -$4.95M |
|
|
CLDT
1538
Chatham Lodging
CLDT
$348M
| $21.5M | 0.01% |
1,137,692
-159,018
| -12% | -$3M |
|
1539
Brixmor Property Group
BRX
$8.57B
| $21.5M | 0.01% |
1,200,137
-627,943
| -34% | -$11.2M |
|
1540
Topgolf Callaway Brands
MODG
$1.76B
| $21.5M | 0.01% |
1,250,107
-668,179
| -35% | -$11.5M |
|
|
TCF
1541
DELISTED
TCF Financial Corporation
TCF
| $21.4M | 0.01% |
1,028,390
+69,281
| +7% | +$1.44M |
|
1542
ProPetro Holding
PUMP
$484M
| $21.4M | 0.01% |
1,031,794
+841,736
| +443% | +$17.4M |
|
1543
GATX Corp
GATX
$6.05B
| $21.3M | 0.01% |
269,143
+5,172
| +2% | +$410K |
|
1544
Canadian Solar
CSIQ
$729M
| $21.3M | 0.01% |
977,530
+30,072
| +3% | +$656K |
|
|
CADE
1545
DELISTED
Cadence Bancorporation
CADE
| $21.3M | 0.01% |
1,023,674
+635,007
| +163% | +$13.2M |
|
|
FLY
1546
DELISTED
Fly Leasing Limited
FLY
| $21.2M | 0.01% |
1,217,311
-21
| -0% | -$366 |
|
|
NVTA
1547
DELISTED
Invitae Corporation
NVTA
| $21.2M | 0.01% |
900,300
-359,356
| -29% | -$8.44M |
|
1548
Upbound Group
UPBD
$1.45B
| $21.1M | 0.01% |
792,985
-477,097
| -38% | -$12.7M |
|
1549
Hilltop Holdings
HTH
$2.18B
| $21.1M | 0.01% |
990,631
+537,632
| +119% | +$11.4M |
|
|
WRI
1550
DELISTED
Weingarten Realty Investors
WRI
| $21.1M | 0.01% |
768,353
+127,406
| +20% | +$3.49M |
|