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 | |
|---|---|---|---|---|---|---|
|
CVA
1951
DELISTED
Covanta Holding Corporation
CVA
| $9.82M | ﹤0.01% |
548,217
+105,480
| +24% | +$1.89M |
|
1952
Voyager Therapeutics
VYGR
$236M
| $9.74M | ﹤0.01% |
357,664
+64,746
| +22% | +$1.76M |
|
1953
Gold Fields
GFI
$34.3B
| $9.72M | ﹤0.01% |
1,795,877
-2,206,204
| -55% | -$11.9M |
|
1954
Boot Barn
BOOT
$5.49B
| $9.67M | ﹤0.01% |
271,299
+133,078
| +96% | +$4.74M |
|
|
AERI
1955
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $9.67M | ﹤0.01% |
327,053
+158,594
| +94% | +$4.69M |
|
1956
Galicia Financial Group
GGAL
$4.86B
| $9.63M | ﹤0.01% |
271,216
+207,717
| +327% | +$7.37M |
|
|
BRSS
1957
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $9.63M | ﹤0.01% |
220,102
+131,224
| +148% | +$5.74M |
|
1958
VanEck Pharmaceutical ETF
PPH
$552M
| $9.62M | ﹤0.01% |
164,000
-286,000
| -64% | -$16.8M |
|
1959
Hancock Whitney
HWC
$5.3B
| $9.6M | ﹤0.01% |
239,728
-22,965
| -9% | -$920K |
|
1960
Oxford Industries
OXM
$688M
| $9.6M | ﹤0.01% |
126,666
+34,089
| +37% | +$2.58M |
|
1961
Inogen
INGN
$230M
| $9.56M | ﹤0.01% |
143,232
-32,985
| -19% | -$2.2M |
|
1962
STAAR Surgical
STAA
$1.35B
| $9.56M | ﹤0.01% |
325,297
-129,892
| -29% | -$3.82M |
|
1963
Genworth Financial
GNW
$3.51B
| $9.51M | ﹤0.01% |
2,562,449
+347,157
| +16% | +$1.29M |
|
1964
Ambac
AMBC
$407M
| $9.48M | ﹤0.01% |
562,314
+44,304
| +9% | +$747K |
|
|
ECOL
1965
DELISTED
US Ecology, Inc.
ECOL
| $9.47M | ﹤0.01% |
159,117
-62,225
| -28% | -$3.7M |
|
|
MTOR
1966
DELISTED
MERITOR, Inc.
MTOR
| $9.46M | ﹤0.01% |
389,930
-818,737
| -68% | -$19.9M |
|
1967
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $9.46M | ﹤0.01% |
193,236
-4,594
| -2% | -$225K |
|
|
EGOV
1968
DELISTED
NIC Inc
EGOV
| $9.4M | ﹤0.01% |
586,131
-629,076
| -52% | -$10.1M |
|
1969
Adeia
ADEA
$1.7B
| $9.4M | ﹤0.01% |
1,725,245
+494,186
| +40% | +$2.69M |
|
|
TBI
1970
Trueblue
TBI
$189M
| $9.39M | ﹤0.01% |
425,692
-208,283
| -33% | -$4.59M |
|
1971
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$486M
| $9.32M | ﹤0.01% |
221,437
+58,383
| +36% | +$2.46M |
|
|
SWCH
1972
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $9.31M | ﹤0.01% |
711,436
+1,963
| +0.3% | +$25.7K |
|
1973
Schwab US TIPS ETF
SCHP
$14.3B
| $9.28M | ﹤0.01% |
329,606
+188,796
| +134% | +$5.32M |
|
1974
Surgery Partners
SGRY
$2.76B
| $9.28M | ﹤0.01% |
1,139,478
+1,071,843
| +1,585% | +$8.72M |
|
|
ELME
1975
Elme Communities
ELME
$1.5B
| $9.27M | ﹤0.01% |
346,826
-308,828
| -47% | -$8.25M |
|