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 | |
|---|---|---|---|---|---|---|
1876
Brookfield Renewable
BEP
$7.31B
| $11.5M | ﹤0.01% |
624,272
+232,648
| +59% | +$4.29M |
|
1877
Melco Resorts & Entertainment
MLCO
$3.76B
| $11.5M | ﹤0.01% |
528,417
-440,172
| -45% | -$9.56M |
|
1878
Pinterest
PINS
$24.4B
| $11.5M | ﹤0.01% |
+421,076
| New | +$11.5M |
|
|
AGR
1879
DELISTED
Avangrid, Inc.
AGR
| $11.4M | ﹤0.01% |
226,596
-15,940
| -7% | -$805K |
|
1880
iShares MSCI China ETF
MCHI
$8.37B
| $11.4M | ﹤0.01% |
192,058
+64,327
| +50% | +$3.82M |
|
1881
Installed Building Products
IBP
$7.08B
| $11.4M | ﹤0.01% |
192,672
+70,215
| +57% | +$4.16M |
|
|
B
1882
DELISTED
Barnes Group Inc.
B
| $11.4M | ﹤0.01% |
202,339
-82,212
| -29% | -$4.63M |
|
1883
Invesco Preferred ETF
PGX
$4.02B
| $11.4M | ﹤0.01% |
778,813
+61,890
| +9% | +$905K |
|
1884
Trustmark
TRMK
$2.38B
| $11.4M | ﹤0.01% |
341,479
-199,547
| -37% | -$6.63M |
|
1885
Openlane
KAR
$3.03B
| $11.4M | ﹤0.01% |
454,046
-968,557
| -68% | -$24.2M |
|
1886
Saic
SAIC
$4.77B
| $11.3M | ﹤0.01% |
130,936
-59,690
| -31% | -$5.17M |
|
1887
Nabors Industries
NBR
$616M
| $11.3M | ﹤0.01% |
77,800
-11,811
| -13% | -$1.71M |
|
1888
Garrett Motion
GTX
$2.61B
| $11.3M | ﹤0.01% |
734,803
+175,092
| +31% | +$2.69M |
|
|
ROIC
1889
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.3M | ﹤0.01% |
657,586
-700,410
| -52% | -$12M |
|
1890
COPT Defense Properties
CDP
$3.43B
| $11.2M | ﹤0.01% |
426,258
-8,673
| -2% | -$229K |
|
|
CLDR
1891
DELISTED
Cloudera, Inc.
CLDR
| $11.2M | ﹤0.01% |
2,131,547
+759,370
| +55% | +$3.99M |
|
1892
Methanex
MEOH
$3.08B
| $11.2M | ﹤0.01% |
245,854
+75,292
| +44% | +$3.42M |
|
1893
Ambarella
AMBA
$3.37B
| $11.2M | ﹤0.01% |
252,992
-51,471
| -17% | -$2.27M |
|
1894
Laureate Education
LAUR
$4.32B
| $11.1M | ﹤0.01% |
708,407
+393,300
| +125% | +$6.18M |
|
|
CRC
1895
DELISTED
California Resources Corporation
CRC
| $11.1M | ﹤0.01% |
564,908
+23,355
| +4% | +$460K |
|
|
HUYA
1896
Huya Inc
HUYA
$749M
| $11.1M | ﹤0.01% |
449,700
-27,639
| -6% | -$683K |
|
1897
DNOW Inc
DNOW
$1.62B
| $11.1M | ﹤0.01% |
751,961
-243,675
| -24% | -$3.6M |
|
|
CNXM
1898
DELISTED
CNX Midstream Partners LP
CNXM
| $11M | ﹤0.01% |
786,396
-119,341
| -13% | -$1.68M |
|
1899
Resideo Technologies
REZI
$5.83B
| $11M | ﹤0.01% |
503,809
+97,026
| +24% | +$2.13M |
|
1900
Madrigal Pharmaceuticals
MDGL
$9.48B
| $11M | ﹤0.01% |
105,171
-16,917
| -14% | -$1.77M |
|