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 | |
|---|---|---|---|---|---|---|
|
BITA
2051
DELISTED
Bitauto Holdings Limited
BITA
| $8.06M | ﹤0.01% |
769,948
+707,220
| +1,127% | +$7.4M |
|
2052
NatWest
NWG
$58B
| $8.06M | ﹤0.01% |
1,317,053
-244,260
| -16% | -$1.49M |
|
|
OMP
2053
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $8.05M | ﹤0.01% |
374,323
-30,590
| -8% | -$658K |
|
2054
Travere Therapeutics
TVTX
$2.03B
| $8.04M | ﹤0.01% |
400,254
-19,990
| -5% | -$402K |
|
|
MIK
2055
DELISTED
Michaels Stores, Inc
MIK
| $8.04M | ﹤0.01% |
923,892
-625,987
| -40% | -$5.45M |
|
2056
The RealReal
REAL
$1.16B
| $8.02M | ﹤0.01% |
+277,500
| New | +$8.02M |
|
2057
Lithia Motors
LAD
$8.51B
| $7.94M | ﹤0.01% |
66,862
-66,069
| -50% | -$7.85M |
|
2058
American States Water
AWR
$2.75B
| $7.89M | ﹤0.01% |
104,879
-105,436
| -50% | -$7.93M |
|
|
IEMV
2059
DELISTED
Invesco Emerging Markets Debt Value ETF
IEMV
| $7.89M | ﹤0.01% |
300,000
| – | – |
|
2060
Aegon
AEG
$12.1B
| $7.88M | ﹤0.01% |
1,793,117
+78,771
| +5% | +$346K |
|
2061
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.77B
| $7.87M | ﹤0.01% |
+92,000
| New | +$7.87M |
|
2062
Taylor Morrison
TMHC
$6.75B
| $7.86M | ﹤0.01% |
375,140
-922,179
| -71% | -$19.3M |
|
|
BEAT
2063
DELISTED
BioTelemetry, Inc.
BEAT
| $7.85M | ﹤0.01% |
162,988
-156,284
| -49% | -$7.52M |
|
2064
Cannae Holdings
CNNE
$1.14B
| $7.84M | ﹤0.01% |
270,687
+169,977
| +169% | +$4.93M |
|
|
AVP
2065
DELISTED
Avon Products, Inc.
AVP
| $7.82M | ﹤0.01% |
2,015,703
+34,666
| +2% | +$135K |
|
2066
PROS Holdings
PRO
$721M
| $7.82M | ﹤0.01% |
123,603
-1,335,803
| -92% | -$84.5M |
|
2067
Standard Motor Products
SMP
$885M
| $7.79M | ﹤0.01% |
171,732
-194,422
| -53% | -$8.82M |
|
2068
Four Corners Property Trust
FCPT
$2.65B
| $7.78M | ﹤0.01% |
284,737
-64,811
| -19% | -$1.77M |
|
2069
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $7.78M | ﹤0.01% |
152,423
+9,579
| +7% | +$489K |
|
|
REGI
2070
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.73M | ﹤0.01% |
487,114
-331,862
| -41% | -$5.26M |
|
2071
OR Royalties Inc.
OR
$6.62B
| $7.71M | ﹤0.01% |
738,613
-118,364
| -14% | -$1.24M |
|
2072
Cimpress
CMPR
$1.53B
| $7.71M | ﹤0.01% |
84,799
+21,775
| +35% | +$1.98M |
|
|
SILK
2073
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $7.67M | ﹤0.01% |
+158,342
| New | +$7.67M |
|
2074
AeroVironment
AVAV
$13.3B
| $7.64M | ﹤0.01% |
134,641
-162,715
| -55% | -$9.24M |
|
2075
Alector
ALEC
$279M
| $7.63M | ﹤0.01% |
401,348
-116,594
| -23% | -$2.22M |
|