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 | |
|---|---|---|---|---|---|---|
1601
Dave & Buster's
PLAY
$836M
| $19.2M | 0.01% |
474,614
+66,511
| +16% | +$2.69M |
|
1602
Lincoln Electric
LECO
$13B
| $19.2M | 0.01% |
233,204
+56,562
| +32% | +$4.66M |
|
|
MNK
1603
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $19.2M | 0.01% |
2,087,601
-672,023
| -24% | -$6.17M |
|
1604
Herbalife
HLF
$958M
| $19.1M | 0.01% |
447,774
-538,835
| -55% | -$23M |
|
1605
Avis
CAR
$5.36B
| $19.1M | 0.01% |
544,199
+70,721
| +15% | +$2.49M |
|
1606
Flushing Financial
FFIC
$474M
| $19.1M | 0.01% |
861,403
-275,295
| -24% | -$6.11M |
|
1607
iShares MSCI Philippines ETF
EPHE
$103M
| $19.1M | 0.01% |
536,759
-4,544
| -0.8% | -$162K |
|
|
GWPH
1608
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $19.1M | 0.01% |
110,789
-28,068
| -20% | -$4.84M |
|
|
SRLP
1609
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $19.1M | 0.01% |
1,077,082
-135,200
| -11% | -$2.4M |
|
1610
Bank of Hawaii
BOH
$2.65B
| $19.1M | 0.01% |
229,900
+104,104
| +83% | +$8.63M |
|
1611
Box
BOX
$4.71B
| $19M | 0.01% |
1,081,689
-61,063
| -5% | -$1.08M |
|
1612
Permian Resources
PR
$9.3B
| $19M | 0.01% |
2,508,873
-728,427
| -23% | -$5.53M |
|
1613
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $18.9M | 0.01% |
302,462
-2,288
| -0.8% | -$143K |
|
1614
Invesco KBW Bank ETF
KBWB
$4.97B
| $18.8M | 0.01% |
373,125
-228,228
| -38% | -$11.5M |
|
|
TTM
1615
DELISTED
Tata Motors Limited
TTM
| $18.8M | 0.01% |
1,611,897
+564,629
| +54% | +$6.59M |
|
|
DHC
1616
Diversified Healthcare Trust
DHC
$1.07B
| $18.8M | 0.01% |
2,275,004
+1,236,734
| +119% | +$10.2M |
|
|
FOE
1617
DELISTED
Ferro Corporation
FOE
| $18.8M | 0.01% |
1,188,907
+700,743
| +144% | +$11.1M |
|
|
COR
1618
DELISTED
Coresite Realty Corporation
COR
| $18.7M | 0.01% |
162,485
-219,758
| -57% | -$25.3M |
|
1619
World Kinect Corp
WKC
$1.41B
| $18.7M | 0.01% |
520,011
-11,337
| -2% | -$408K |
|
|
MSGN
1620
DELISTED
MSG Networks Inc.
MSGN
| $18.7M | 0.01% |
900,436
-848,760
| -49% | -$17.6M |
|
1621
Bankunited
BKU
$2.88B
| $18.7M | 0.01% |
553,088
-150,556
| -21% | -$5.08M |
|
|
FBM
1622
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $18.6M | 0.01% |
1,045,692
-544,079
| -34% | -$9.67M |
|
1623
UMB Financial
UMBF
$9.14B
| $18.6M | 0.01% |
282,343
+122,068
| +76% | +$8.03M |
|
1624
BOK Financial
BOKF
$7B
| $18.5M | 0.01% |
245,664
-14,792
| -6% | -$1.12M |
|
1625
Cedar Fair
FUN
$2.44B
| $18.5M | 0.01% |
388,358
+26,213
| +7% | +$1.25M |
|