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 | |
|---|---|---|---|---|---|---|
2026
Suzano
SUZ
$11.8B
| $8.56M | ﹤0.01% |
1,005,366
+107,568
| +12% | +$916K |
|
|
PVG
2027
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.53M | ﹤0.01% |
851,671
-236,902
| -22% | -$2.37M |
|
2028
Altice USA
ATUS
$1.12B
| $8.51M | ﹤0.01% |
349,631
-1,275,399
| -78% | -$31.1M |
|
2029
Trustco Bank Corp NY
TRST
$726M
| $8.48M | ﹤0.01% |
214,161
-30,153
| -12% | -$1.19M |
|
2030
Mesa Laboratories
MLAB
$357M
| $8.46M | ﹤0.01% |
34,624
+32,985
| +2,013% | +$8.06M |
|
|
ENIA
2031
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.4M | ﹤0.01% |
947,030
+13,388
| +1% | +$119K |
|
|
CCMP
2032
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.38M | ﹤0.01% |
76,100
-74,385
| -49% | -$8.19M |
|
2033
Beyond Meat
BYND
$208M
| $8.38M | ﹤0.01% |
+52,125
| New | +$8.38M |
|
|
VRE
2034
Veris Residential
VRE
$1.44B
| $8.36M | ﹤0.01% |
358,948
-58,567
| -14% | -$1.36M |
|
2035
iShares US Industrials ETF
IYJ
$1.67B
| $8.36M | ﹤0.01% |
105,590
+88,984
| +536% | +$7.04M |
|
|
QTS
2036
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.35M | ﹤0.01% |
180,761
-18,714
| -9% | -$864K |
|
2037
Arbor Realty Trust
ABR
$2.22B
| $8.34M | ﹤0.01% |
687,672
+442,688
| +181% | +$5.37M |
|
2038
Nice
NICE
$9.03B
| $8.3M | ﹤0.01% |
60,561
-5,201
| -8% | -$713K |
|
2039
Universal Corp
UVV
$1.38B
| $8.28M | ﹤0.01% |
136,268
+24,935
| +22% | +$1.52M |
|
2040
iShares Latin America 40 ETF
ILF
$1.88B
| $8.27M | ﹤0.01% |
245,141
-106,517
| -30% | -$3.59M |
|
|
ENV
2041
DELISTED
ENVESTNET, INC.
ENV
| $8.26M | ﹤0.01% |
120,797
+25,829
| +27% | +$1.77M |
|
2042
Old National Bancorp
ONB
$8.54B
| $8.24M | ﹤0.01% |
496,362
-166,868
| -25% | -$2.77M |
|
2043
QuidelOrtho
QDEL
$2.01B
| $8.17M | ﹤0.01% |
137,728
-44,817
| -25% | -$2.66M |
|
2044
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $8.1M | ﹤0.01% |
223,717
+26,580
| +13% | +$962K |
|
2045
Federal Agricultural Mortgage
AGM
$2.04B
| $8.1M | ﹤0.01% |
111,439
+2,286
| +2% | +$166K |
|
|
KRA
2046
DELISTED
Kraton Corporation
KRA
| $8.1M | ﹤0.01% |
260,606
-82,885
| -24% | -$2.58M |
|
|
CNR
2047
Core Natural Resources, Inc.
CNR
$3.98B
| $8.09M | ﹤0.01% |
303,936
-150,580
| -33% | -$4.01M |
|
2048
Chart Industries
GTLS
$8.96B
| $8.08M | ﹤0.01% |
105,054
-12,439
| -11% | -$956K |
|
2049
TG Therapeutics
TGTX
$5.08B
| $8.08M | ﹤0.01% |
933,502
-7,154
| -0.8% | -$61.9K |
|
2050
Iridium Communications
IRDM
$1.93B
| $8.06M | ﹤0.01% |
346,660
-154,016
| -31% | -$3.58M |
|