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 | |
|---|---|---|---|---|---|---|
|
VGR
1801
DELISTED
Vector Group Ltd.
VGR
| $13.5M | ﹤0.01% |
2,050,285
+285,117
| +16% | +$1.88M |
|
|
MDP
1802
DELISTED
Meredith Corporation
MDP
| $13.5M | ﹤0.01% |
245,211
-103,911
| -30% | -$5.72M |
|
1803
Teradata
TDC
$2.03B
| $13.5M | ﹤0.01% |
375,192
-235,816
| -39% | -$8.45M |
|
1804
United States Natural Gas Fund
UNG
$606M
| $13.4M | ﹤0.01% |
168,754
-733
| -0.4% | -$58.3K |
|
1805
Outfront Media
OUT
$3.13B
| $13.4M | ﹤0.01% |
527,636
-56,973
| -10% | -$1.45M |
|
|
CHNG
1806
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $13.4M | ﹤0.01% |
+916,224
| New | +$13.4M |
|
1807
iShares MSCI Chile ETF
ECH
$723M
| $13.4M | ﹤0.01% |
+326,901
| New | +$13.4M |
|
1808
Lennar Class B
LEN.B
$33.2B
| $13.4M | ﹤0.01% |
364,828
-3,905
| -1% | -$143K |
|
1809
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
| $13.3M | ﹤0.01% |
503,250
+264,636
| +111% | +$7.01M |
|
|
SVC
1810
Service Properties Trust
SVC
$476M
| $13.3M | ﹤0.01% |
532,411
-291,706
| -35% | -$7.29M |
|
|
SMAR
1811
DELISTED
Smartsheet Inc.
SMAR
| $13.3M | ﹤0.01% |
274,995
+50,216
| +22% | +$2.43M |
|
1812
Liberty Global Class A
LBTYA
$4.03B
| $13.3M | ﹤0.01% |
492,189
-88,204
| -15% | -$2.38M |
|
1813
Rambus
RMBS
$10.4B
| $13.3M | ﹤0.01% |
1,101,852
+172,926
| +19% | +$2.08M |
|
|
ECHO
1814
DELISTED
Echo Global Logistics, Inc.
ECHO
| $13.3M | ﹤0.01% |
635,526
-70,243
| -10% | -$1.47M |
|
|
WAGE
1815
DELISTED
WageWorks, Inc.
WAGE
| $13.2M | ﹤0.01% |
260,524
+48,289
| +23% | +$2.45M |
|
1816
Spire
SR
$4.44B
| $13.2M | ﹤0.01% |
157,625
-105,918
| -40% | -$8.89M |
|
1817
Materion
MTRN
$2.36B
| $13.1M | ﹤0.01% |
193,518
+43,355
| +29% | +$2.94M |
|
1818
InterContinental Hotels
IHG
$18.3B
| $13M | ﹤0.01% |
195,036
+19,798
| +11% | +$1.32M |
|
1819
Wolverine World Wide
WWW
$2.43B
| $13M | ﹤0.01% |
473,508
-501,899
| -51% | -$13.8M |
|
1820
Core Laboratories
CLB
$605M
| $13M | ﹤0.01% |
249,370
+153,540
| +160% | +$8.03M |
|
|
CAJ
1821
DELISTED
Canon, Inc.
CAJ
| $13M | ﹤0.01% |
444,345
+12,730
| +3% | +$373K |
|
1822
Children's Place
PLCE
$167M
| $13M | ﹤0.01% |
136,295
+64,963
| +91% | +$6.2M |
|
1823
Tanger
SKT
$3.81B
| $13M | ﹤0.01% |
799,367
+223,636
| +39% | +$3.63M |
|
1824
Minerals Technologies
MTX
$1.97B
| $12.9M | ﹤0.01% |
241,710
+80,221
| +50% | +$4.29M |
|
1825
Protolabs
PRLB
$1.18B
| $12.9M | ﹤0.01% |
111,388
-17,934
| -14% | -$2.08M |
|