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 | |
|---|---|---|---|---|---|---|
1651
Central Pacific Financial
CPF
$823M
| $17.7M | 0.01% |
590,262
-287,778
| -33% | -$8.62M |
|
1652
Goodyear
GT
$2.44B
| $17.7M | 0.01% |
1,155,838
+265,121
| +30% | +$4.06M |
|
|
XLRN
1653
DELISTED
Acceleron Pharma Inc.
XLRN
| $17.7M | 0.01% |
430,409
-30,532
| -7% | -$1.25M |
|
1654
Black Hills Corp
BKH
$4.33B
| $17.6M | 0.01% |
225,767
-161,837
| -42% | -$12.7M |
|
|
MNRL
1655
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $17.6M | 0.01% |
+820,454
| New | +$17.6M |
|
|
NUAN
1656
DELISTED
Nuance Communications, Inc.
NUAN
| $17.6M | 0.01% |
1,272,249
-41,006
| -3% | -$567K |
|
|
CORE
1657
DELISTED
Core Mark Holding Co., Inc.
CORE
| $17.5M | 0.01% |
441,242
-207,147
| -32% | -$8.23M |
|
|
ACHN
1658
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $17.5M | 0.01% |
6,538,225
-584,416
| -8% | -$1.57M |
|
|
GRP.U
1659
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $17.5M | 0.01% |
383,651
-208,208
| -35% | -$9.51M |
|
1660
Golden Entertainment
GDEN
$640M
| $17.4M | 0.01% |
1,244,585
+218,981
| +21% | +$3.07M |
|
1661
iShares US Transportation ETF
IYT
$612M
| $17.4M | 0.01% |
369,840
-281,420
| -43% | -$13.2M |
|
1662
Dillards
DDS
$9.16B
| $17.4M | 0.01% |
278,722
+2,113
| +0.8% | +$132K |
|
1663
Nordson
NDSN
$12.7B
| $17.3M | 0.01% |
122,735
-57,137
| -32% | -$8.07M |
|
1664
VanEck Gold Miners ETF
GDX
$21.2B
| $17.3M | 0.01% |
676,447
-1,639,985
| -71% | -$41.9M |
|
1665
KT
KT
$9.67B
| $17.3M | 0.01% |
1,396,768
-1,370,518
| -50% | -$17M |
|
1666
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $17.3M | 0.01% |
445,788
-484,257
| -52% | -$18.8M |
|
|
WLL
1667
DELISTED
Whiting Petroleum Corporation
WLL
| $17.2M | 0.01% |
12,298
-3,025
| -20% | -$4.24M |
|
1668
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $17.2M | ﹤0.01% |
267,095
+29,874
| +13% | +$1.92M |
|
1669
G-III Apparel Group
GIII
$1.16B
| $17.2M | ﹤0.01% |
583,183
-173,718
| -23% | -$5.11M |
|
1670
iShares MBS ETF
MBB
$41.6B
| $17.1M | ﹤0.01% |
159,112
-10,852
| -6% | -$1.17M |
|
1671
Empire State Realty Trust
ESRT
$1.32B
| $17.1M | ﹤0.01% |
1,155,886
-179,005
| -13% | -$2.65M |
|
1672
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $17.1M | ﹤0.01% |
686,508
-46,940
| -6% | -$1.17M |
|
1673
National Grid
NGG
$71.1B
| $17.1M | ﹤0.01% |
357,943
-54,788
| -13% | -$2.61M |
|
1674
WSFS Financial
WSFS
$3.1B
| $17.1M | ﹤0.01% |
413,037
+128,427
| +45% | +$5.3M |
|
1675
Wyndham Hotels & Resorts
WH
$6.42B
| $17M | ﹤0.01% |
304,722
-30,926
| -9% | -$1.72M |
|