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 | |
|---|---|---|---|---|---|---|
|
RP
1851
DELISTED
RealPage, Inc.
RP
| $12.3M | ﹤0.01% |
209,467
-40,781
| -16% | -$2.4M |
|
1852
Groupon
GRPN
$903M
| $12.3M | ﹤0.01% |
172,129
+30,305
| +21% | +$2.17M |
|
|
WW
1853
DELISTED
WW International
WW
| $12.3M | ﹤0.01% |
643,493
+9,129
| +1% | +$174K |
|
|
CEO
1854
DELISTED
CNOOC Limited
CEO
| $12.2M | ﹤0.01% |
71,883
-3,038
| -4% | -$518K |
|
|
MCRN
1855
DELISTED
Milacron Holdings Corp.
MCRN
| $12.1M | ﹤0.01% |
879,930
-181,238
| -17% | -$2.5M |
|
1856
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $12M | ﹤0.01% |
195,075
+180,131
| +1,205% | +$11.1M |
|
1857
Clearway Energy Class C
CWEN
$3.33B
| $12M | ﹤0.01% |
714,042
+235,593
| +49% | +$3.97M |
|
1858
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$120M
| $12M | ﹤0.01% |
221,662
+15,376
| +7% | +$835K |
|
1859
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $12M | ﹤0.01% |
138,923
-28,816
| -17% | -$2.49M |
|
|
CHK
1860
DELISTED
Chesapeake Energy Corporation
CHK
| $12M | ﹤0.01% |
30,711
-10,179
| -25% | -$3.97M |
|
1861
Honda
HMC
$44.2B
| $12M | ﹤0.01% |
463,303
-227,200
| -33% | -$5.87M |
|
1862
TrueCar
TRUE
$202M
| $11.9M | ﹤0.01% |
2,181,229
+1,458,783
| +202% | +$7.96M |
|
1863
Simmons First National
SFNC
$2.86B
| $11.8M | ﹤0.01% |
508,197
-60,561
| -11% | -$1.41M |
|
1864
Ambev
ABEV
$36.8B
| $11.8M | ﹤0.01% |
2,527,942
-5,604,893
| -69% | -$26.2M |
|
|
PS
1865
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $11.8M | ﹤0.01% |
388,885
-5,920
| -1% | -$179K |
|
1866
iShares MSCI South Africa ETF
EZA
$446M
| $11.8M | ﹤0.01% |
215,046
+66,353
| +45% | +$3.63M |
|
|
SJR
1867
DELISTED
Shaw Communications Inc.
SJR
| $11.7M | ﹤0.01% |
576,301
-72,672
| -11% | -$1.48M |
|
1868
Griffon
GFF
$3.57B
| $11.7M | ﹤0.01% |
692,766
+82,344
| +13% | +$1.39M |
|
1869
Frontdoor
FTDR
$4.73B
| $11.7M | ﹤0.01% |
268,983
+117,696
| +78% | +$5.13M |
|
1870
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $11.6M | ﹤0.01% |
150,022
+71,099
| +90% | +$5.51M |
|
1871
Americold
COLD
$3.86B
| $11.6M | ﹤0.01% |
357,588
+174,329
| +95% | +$5.65M |
|
|
WORK
1872
DELISTED
Slack Technologies, Inc.
WORK
| $11.6M | ﹤0.01% |
+308,088
| New | +$11.6M |
|
1873
First Commonwealth Financial
FCF
$1.8B
| $11.5M | ﹤0.01% |
856,032
-407,511
| -32% | -$5.49M |
|
1874
Coherus Oncology, Inc. Common Stock
CHRS
$162M
| $11.5M | ﹤0.01% |
521,539
-109,724
| -17% | -$2.42M |
|
|
AMJ
1875
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.5M | ﹤0.01% |
458,284
-1,307,872
| -74% | -$32.8M |
|