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 | |
|---|---|---|---|---|---|---|
|
IBKC
1726
DELISTED
IBERIABANK Corp
IBKC
| $15.3M | ﹤0.01% |
202,145
-59,477
| -23% | -$4.51M |
|
1727
Equinor
EQNR
$61.6B
| $15.3M | ﹤0.01% |
774,006
+89,764
| +13% | +$1.78M |
|
|
BMCH
1728
DELISTED
BMC Stock Holdings, Inc
BMCH
| $15.3M | ﹤0.01% |
721,165
+78,494
| +12% | +$1.66M |
|
1729
Pegasystems
PEGA
$10.1B
| $15.3M | ﹤0.01% |
428,518
+200,414
| +88% | +$7.14M |
|
|
VG
1730
DELISTED
Vonage Holdings Corporation
VG
| $15.2M | ﹤0.01% |
1,338,845
-2,102,215
| -61% | -$23.8M |
|
1731
ArcelorMittal
MT
$26.6B
| $15.2M | ﹤0.01% |
840,553
+233,745
| +39% | +$4.21M |
|
1732
First Citizens BancShares
FCNCA
$24.7B
| $15.1M | ﹤0.01% |
33,607
-11,681
| -26% | -$5.26M |
|
1733
Papa John's
PZZA
$1.63B
| $15.1M | ﹤0.01% |
337,352
-41,783
| -11% | -$1.87M |
|
1734
Fabrinet
FN
$12.8B
| $15.1M | ﹤0.01% |
303,628
-423,558
| -58% | -$21M |
|
1735
Regal Rexnord
RRX
$9.36B
| $15M | ﹤0.01% |
183,832
+47,504
| +35% | +$3.88M |
|
1736
Compañía de Minas Buenaventura
BVN
$5.24B
| $15M | ﹤0.01% |
899,682
+127,723
| +17% | +$2.13M |
|
1737
SPDR S&P International Dividend ETF
DWX
$495M
| $15M | ﹤0.01% |
380,783
+16,839
| +5% | +$663K |
|
1738
Natera
NTRA
$23.6B
| $15M | ﹤0.01% |
542,625
+27,707
| +5% | +$764K |
|
|
IMMU
1739
DELISTED
Immunomedics Inc
IMMU
| $14.9M | ﹤0.01% |
1,077,034
-70,662
| -6% | -$980K |
|
1740
Enanta Pharmaceuticals
ENTA
$159M
| $14.9M | ﹤0.01% |
176,537
+32,473
| +23% | +$2.74M |
|
|
ORAN
1741
DELISTED
Orange
ORAN
| $14.9M | ﹤0.01% |
946,876
+113,310
| +14% | +$1.78M |
|
1742
iShares Currency Hedged MSCI Japan ETF
HEWJ
$398M
| $14.9M | ﹤0.01% |
490,550
-54,565
| -10% | -$1.66M |
|
1743
Chewy
CHWY
$15.3B
| $14.9M | ﹤0.01% |
+424,516
| New | +$14.9M |
|
1744
Telus
TU
$24.4B
| $14.8M | ﹤0.01% |
803,864
-122,792
| -13% | -$2.27M |
|
1745
Dolby
DLB
$6.88B
| $14.8M | ﹤0.01% |
229,520
-270,899
| -54% | -$17.5M |
|
|
NXRT
1746
NexPoint Residential Trust
NXRT
$825M
| $14.8M | ﹤0.01% |
358,105
+81,076
| +29% | +$3.36M |
|
1747
Xencor
XNCR
$606M
| $14.8M | ﹤0.01% |
361,849
+64,194
| +22% | +$2.63M |
|
1748
Tidewater
TDW
$2.9B
| $14.8M | ﹤0.01% |
628,879
-58,971
| -9% | -$1.38M |
|
1749
Workiva
WK
$4.38B
| $14.8M | ﹤0.01% |
254,133
-7,671
| -3% | -$446K |
|
1750
iShares US Healthcare ETF
IYH
$2.73B
| $14.7M | ﹤0.01% |
377,290
-49,345
| -12% | -$1.93M |
|