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 | |
|---|---|---|---|---|---|---|
1901
Peabody Energy
BTU
$2.49B
| $11M | ﹤0.01% |
456,577
-534,240
| -54% | -$12.9M |
|
1902
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $11M | ﹤0.01% |
402,424
-47,700
| -11% | -$1.3M |
|
1903
Rayonier
RYN
$3.99B
| $10.9M | ﹤0.01% |
378,005
-216,718
| -36% | -$6.25M |
|
1904
Fulton Financial
FULT
$3.43B
| $10.9M | ﹤0.01% |
664,172
-76,722
| -10% | -$1.26M |
|
1905
Ingersoll Rand
IR
$30.9B
| $10.9M | ﹤0.01% |
314,202
+13,550
| +5% | +$469K |
|
1906
MasTec
MTZ
$15.1B
| $10.8M | ﹤0.01% |
209,698
-160,104
| -43% | -$8.25M |
|
1907
CVR Energy
CVI
$3.34B
| $10.8M | ﹤0.01% |
215,996
-94,828
| -31% | -$4.74M |
|
1908
Hawaiian Electric Industries
HE
$2.09B
| $10.8M | ﹤0.01% |
247,915
-94,861
| -28% | -$4.13M |
|
1909
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $10.8M | ﹤0.01% |
107,248
+57,309
| +115% | +$5.76M |
|
|
CIH
1910
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $10.8M | ﹤0.01% |
+3,037,591
| New | +$10.8M |
|
|
ZGNX
1911
DELISTED
Zogenix, Inc.
ZGNX
| $10.8M | ﹤0.01% |
225,420
+29,537
| +15% | +$1.41M |
|
1912
Phibro Animal Health
PAHC
$1.58B
| $10.8M | ﹤0.01% |
338,902
-161,999
| -32% | -$5.15M |
|
|
XHR
1913
Xenia Hotels & Resorts
XHR
$1.4B
| $10.7M | ﹤0.01% |
515,135
-816,959
| -61% | -$17M |
|
1914
Apellis Pharmaceuticals
APLS
$3.01B
| $10.7M | ﹤0.01% |
420,856
+223,238
| +113% | +$5.66M |
|
|
INVX
1915
Innovex International, Inc.
INVX
$1.19B
| $10.6M | ﹤0.01% |
221,770
-12,169
| -5% | -$584K |
|
1916
Gaotu Techedu
GOTU
$877M
| $10.6M | ﹤0.01% |
+986,267
| New | +$10.6M |
|
1917
Shenandoah Telecom
SHEN
$766M
| $10.6M | ﹤0.01% |
275,063
+22,259
| +9% | +$857K |
|
1918
ONE Gas
OGS
$4.48B
| $10.6M | ﹤0.01% |
117,293
-86,958
| -43% | -$7.85M |
|
1919
Matrix Service
MTRX
$359M
| $10.5M | ﹤0.01% |
520,251
-40,306
| -7% | -$817K |
|
1920
Essent Group
ESNT
$6.16B
| $10.5M | ﹤0.01% |
224,049
-207,329
| -48% | -$9.74M |
|
1921
Ovintiv
OVV
$10.9B
| $10.5M | ﹤0.01% |
410,149
-648,677
| -61% | -$16.6M |
|
|
SINA
1922
DELISTED
Sina Corp
SINA
| $10.5M | ﹤0.01% |
243,560
+9,577
| +4% | +$413K |
|
|
BHVN
1923
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $10.5M | ﹤0.01% |
238,967
-25,209
| -10% | -$1.1M |
|
|
AMED
1924
DELISTED
Amedisys
AMED
| $10.5M | ﹤0.01% |
86,165
-99,760
| -54% | -$12.1M |
|
|
IMFP
1925
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
| $10.4M | ﹤0.01% |
400,000
| – | – |
|