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 | |
|---|---|---|---|---|---|---|
|
ABB
1551
DELISTED
ABB Ltd.
ABB
| $21.1M | 0.01% |
1,051,151
+121,045
| +13% | +$2.42M |
|
|
ISBC
1552
DELISTED
Investors Bancorp, Inc.
ISBC
| $21M | 0.01% |
1,885,516
+195,011
| +12% | +$2.17M |
|
|
DRNA
1553
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $21M | 0.01% |
1,334,646
+220,898
| +20% | +$3.48M |
|
1554
Weibo
WB
$3B
| $21M | 0.01% |
481,512
+183,322
| +61% | +$7.98M |
|
1555
Morningstar
MORN
$10.8B
| $20.9M | 0.01% |
144,628
+12,023
| +9% | +$1.74M |
|
1556
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $20.9M | 0.01% |
741,562
+296,987
| +67% | +$8.36M |
|
|
LX
1557
LexinFintech Holdings
LX
$961M
| $20.9M | 0.01% |
1,868,904
+1,851,336
| +10,538% | +$20.7M |
|
1558
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $20.8M | 0.01% |
499,497
-1,017,096
| -67% | -$42.4M |
|
|
PTLA
1559
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $20.8M | 0.01% |
766,053
-42,759
| -5% | -$1.16M |
|
1560
Synaptics
SYNA
$2.72B
| $20.7M | 0.01% |
709,106
-188,396
| -21% | -$5.49M |
|
1561
Fresenius Medical Care
FMS
$14.7B
| $20.7M | 0.01% |
525,763
+285,591
| +119% | +$11.2M |
|
1562
Veracyte
VCYT
$2.43B
| $20.7M | 0.01% |
724,379
-201,920
| -22% | -$5.76M |
|
|
SWN
1563
DELISTED
Southwestern Energy Company
SWN
| $20.6M | 0.01% |
6,523,191
-3,098,854
| -32% | -$9.79M |
|
1564
J&J Snack Foods
JJSF
$2.02B
| $20.5M | 0.01% |
127,664
-40,022
| -24% | -$6.44M |
|
1565
OneMain Financial
OMF
$7.2B
| $20.5M | 0.01% |
607,583
+207,702
| +52% | +$7.02M |
|
1566
ICU Medical
ICUI
$3.22B
| $20.5M | 0.01% |
81,525
-3,702
| -4% | -$933K |
|
1567
PJT Partners
PJT
$4.47B
| $20.5M | 0.01% |
505,849
+240,593
| +91% | +$9.75M |
|
1568
iShares US Technology ETF
IYW
$24B
| $20.5M | 0.01% |
413,744
-31,956
| -7% | -$1.58M |
|
1569
Esperion Therapeutics
ESPR
$573M
| $20.3M | 0.01% |
437,368
-27,765
| -6% | -$1.29M |
|
1570
Timken Company
TKR
$5.4B
| $20.3M | 0.01% |
396,293
+24,498
| +7% | +$1.26M |
|
1571
Sumitomo Mitsui Financial
SMFG
$107B
| $20.3M | 0.01% |
2,881,650
-153,364
| -5% | -$1.08M |
|
|
AVYA
1572
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $20.3M | 0.01% |
1,705,104
-4,060
| -0.2% | -$48.4K |
|
1573
Ecopetrol
EC
$18.8B
| $20.3M | 0.01% |
1,109,268
-1,296,407
| -54% | -$23.7M |
|
1574
Bruker
BRKR
$4.69B
| $20.2M | 0.01% |
404,854
-192,237
| -32% | -$9.6M |
|
1575
Sabra Healthcare REIT
SBRA
$4.57B
| $20.2M | 0.01% |
1,026,242
+247,889
| +32% | +$4.88M |
|