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 | |
|---|---|---|---|---|---|---|
1676
iShares MSCI Spain ETF
EWP
$1.4B
| $17M | ﹤0.01% |
587,360
+17,279
| +3% | +$500K |
|
1677
SPDR S&P Metals & Mining ETF
XME
$2.49B
| $17M | ﹤0.01% |
598,030
-760,376
| -56% | -$21.6M |
|
1678
Telefonica
TEF
$30.2B
| $16.9M | ﹤0.01% |
2,517,723
-45,305
| -2% | -$303K |
|
|
CS
1679
DELISTED
Credit Suisse Group
CS
| $16.9M | ﹤0.01% |
1,408,528
+107,107
| +8% | +$1.28M |
|
1680
Philips
PHG
$26.8B
| $16.8M | ﹤0.01% |
467,814
+22,596
| +5% | +$812K |
|
1681
Integra LifeSciences
IART
$1.17B
| $16.8M | ﹤0.01% |
300,844
+40,759
| +16% | +$2.28M |
|
1682
Clearwater Paper
CLW
$344M
| $16.8M | ﹤0.01% |
908,243
+395,548
| +77% | +$7.31M |
|
1683
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $16.7M | ﹤0.01% |
154,871
-102,516
| -40% | -$11.1M |
|
1684
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $16.7M | ﹤0.01% |
361,000
-412,113
| -53% | -$19M |
|
1685
Denny's
DENN
$284M
| $16.7M | ﹤0.01% |
812,302
+242,031
| +42% | +$4.97M |
|
1686
Enova International
ENVA
$2.92B
| $16.6M | ﹤0.01% |
720,152
-122,992
| -15% | -$2.84M |
|
1687
Sprouts Farmers Market
SFM
$12.6B
| $16.6M | ﹤0.01% |
877,141
-474,513
| -35% | -$8.96M |
|
|
CLGX
1688
DELISTED
Corelogic, Inc.
CLGX
| $16.6M | ﹤0.01% |
395,844
+47,509
| +14% | +$1.99M |
|
1689
Moderna
MRNA
$9.29B
| $16.5M | ﹤0.01% |
1,127,457
-42,988
| -4% | -$629K |
|
1690
Merit Medical Systems
MMSI
$4.91B
| $16.5M | ﹤0.01% |
276,603
-8,732
| -3% | -$520K |
|
1691
Sunrun
RUN
$3.8B
| $16.4M | ﹤0.01% |
875,376
+243,257
| +38% | +$4.56M |
|
1692
United Parks & Resorts
PRKS
$2.84B
| $16.4M | ﹤0.01% |
529,085
-8,830
| -2% | -$274K |
|
1693
Piper Sandler
PIPR
$6.19B
| $16.4M | ﹤0.01% |
220,250
-12,968
| -6% | -$963K |
|
1694
Regenxbio
RGNX
$459M
| $16.4M | ﹤0.01% |
318,349
-9,028
| -3% | -$464K |
|
|
SRC
1695
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.3M | ﹤0.01% |
382,231
-197,119
| -34% | -$8.41M |
|
1696
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $16.3M | ﹤0.01% |
466,490
+354,533
| +317% | +$12.4M |
|
1697
LXP Industrial Trust
LXP
$2.71B
| $16.2M | ﹤0.01% |
1,726,425
-573,011
| -25% | -$5.39M |
|
1698
Dayforce
DAY
$10.9B
| $16.2M | ﹤0.01% |
322,998
+201,729
| +166% | +$10.1M |
|
1699
Pitney Bowes
PBI
$1.96B
| $16.2M | ﹤0.01% |
3,782,348
+2,382,342
| +170% | +$10.2M |
|
1700
America Movil
AMX
$61.4B
| $16.2M | ﹤0.01% |
1,110,113
+4,706
| +0.4% | +$68.5K |
|