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 | |
|---|---|---|---|---|---|---|
|
FSCT
1751
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $14.7M | ﹤0.01% |
435,182
-288,136
| -40% | -$9.76M |
|
1752
iShares MSCI Malaysia ETF
EWM
$245M
| $14.7M | ﹤0.01% |
494,221
-29,728
| -6% | -$884K |
|
1753
Barclays
BCS
$73.7B
| $14.7M | ﹤0.01% |
1,970,814
-484,886
| -20% | -$3.61M |
|
1754
Axon Enterprise
AXON
$59.7B
| $14.6M | ﹤0.01% |
228,071
+73,495
| +48% | +$4.72M |
|
1755
Vanguard Information Technology ETF
VGT
$105B
| $14.6M | ﹤0.01% |
69,373
-118,426
| -63% | -$25M |
|
1756
Wintrust Financial
WTFC
$8.95B
| $14.6M | ﹤0.01% |
199,548
-89,925
| -31% | -$6.58M |
|
1757
Globant
GLOB
$2.45B
| $14.6M | ﹤0.01% |
144,294
+124,902
| +644% | +$12.6M |
|
1758
America's Car Mart
CRMT
$283M
| $14.6M | ﹤0.01% |
169,320
+99,993
| +144% | +$8.61M |
|
1759
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $14.6M | ﹤0.01% |
275,865
+141,239
| +105% | +$7.46M |
|
|
BSMX
1760
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $14.5M | ﹤0.01% |
1,899,263
+1,837,735
| +2,987% | +$14.1M |
|
1761
Globus Medical
GMED
$7.87B
| $14.5M | ﹤0.01% |
343,099
-150,391
| -30% | -$6.36M |
|
1762
Hilton Grand Vacations
HGV
$4.01B
| $14.5M | ﹤0.01% |
455,975
+136,122
| +43% | +$4.33M |
|
1763
McGrath RentCorp
MGRC
$3.04B
| $14.5M | ﹤0.01% |
233,218
+27,807
| +14% | +$1.73M |
|
|
OLBK
1764
DELISTED
Old Line Bancshares, Inc.
OLBK
| $14.5M | ﹤0.01% |
544,085
+62,298
| +13% | +$1.66M |
|
1765
Marriott Vacations Worldwide
VAC
$2.66B
| $14.4M | ﹤0.01% |
149,730
-64,105
| -30% | -$6.18M |
|
1766
Ericsson
ERIC
$26.5B
| $14.4M | ﹤0.01% |
1,518,799
+101,210
| +7% | +$961K |
|
1767
National Bank Holdings
NBHC
$1.44B
| $14.4M | ﹤0.01% |
396,866
+135,397
| +52% | +$4.91M |
|
1768
Eagle Bancorp
EGBN
$622M
| $14.4M | ﹤0.01% |
265,970
-73,258
| -22% | -$3.97M |
|
1769
iShares MSCI Hong Kong ETF
EWH
$739M
| $14.4M | ﹤0.01% |
555,737
-136,493
| -20% | -$3.53M |
|
1770
Pampa Energía
PAM
$3.22B
| $14.4M | ﹤0.01% |
414,579
+320,776
| +342% | +$11.1M |
|
1771
Cenovus Energy
CVE
$30.9B
| $14.3M | ﹤0.01% |
1,624,412
+717,805
| +79% | +$6.33M |
|
1772
ENI
E
$52.5B
| $14.3M | ﹤0.01% |
433,020
-19,423
| -4% | -$642K |
|
1773
MSC Industrial Direct
MSM
$5.11B
| $14.2M | ﹤0.01% |
191,873
-87,838
| -31% | -$6.52M |
|
1774
iShares Core High Dividend ETF
HDV
$11.6B
| $14.2M | ﹤0.01% |
150,100
-119,743
| -44% | -$11.3M |
|
1775
STMicroelectronics
STM
$24.1B
| $14.1M | ﹤0.01% |
801,983
-213,822
| -21% | -$3.77M |
|