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 | |
|---|---|---|---|---|---|---|
2076
ODP
ODP
$645M
| $7.62M | ﹤0.01% |
369,818
+89,099
| +32% | +$1.84M |
|
2077
Elbit Systems
ESLT
$23.5B
| $7.61M | ﹤0.01% |
50,910
+2,177
| +4% | +$325K |
|
|
MRNS
2078
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $7.61M | ﹤0.01% |
458,107
+2,853
| +0.6% | +$47.4K |
|
2079
Vanguard Communication Services ETF
VOX
$5.87B
| $7.59M | ﹤0.01% |
87,566
+21,464
| +32% | +$1.86M |
|
|
BPMP
2080
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $7.59M | ﹤0.01% |
490,092
+390,860
| +394% | +$6.05M |
|
|
BCEL
2081
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $7.58M | ﹤0.01% |
+402,463
| New | +$7.58M |
|
2082
Vanguard Energy ETF
VDE
$7.33B
| $7.55M | ﹤0.01% |
88,773
+3,646
| +4% | +$310K |
|
2083
SSR Mining
SSRM
$4.37B
| $7.54M | ﹤0.01% |
551,678
-236,125
| -30% | -$3.23M |
|
2084
Agree Realty
ADC
$7.97B
| $7.54M | ﹤0.01% |
117,722
-32,773
| -22% | -$2.1M |
|
2085
Power Integrations
POWI
$2.53B
| $7.53M | ﹤0.01% |
187,764
-145,784
| -44% | -$5.84M |
|
2086
Northwest Natural Holdings
NWN
$1.7B
| $7.52M | ﹤0.01% |
108,216
-45,026
| -29% | -$3.13M |
|
2087
Employers Holdings
EIG
$974M
| $7.52M | ﹤0.01% |
177,886
-119,049
| -40% | -$5.03M |
|
2088
First Interstate BancSystem
FIBK
$3.36B
| $7.5M | ﹤0.01% |
189,365
+42,421
| +29% | +$1.68M |
|
2089
MRC Global
MRC
$1.24B
| $7.49M | ﹤0.01% |
437,731
+36,174
| +9% | +$619K |
|
2090
News Corp Class B
NWS
$18.5B
| $7.49M | ﹤0.01% |
536,832
+46,376
| +9% | +$647K |
|
2091
Aurinia Pharmaceuticals
AUPH
$1.65B
| $7.47M | ﹤0.01% |
1,135,028
-244,273
| -18% | -$1.61M |
|
|
RETA
2092
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.47M | ﹤0.01% |
79,134
-3,269
| -4% | -$308K |
|
|
CLVS
2093
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.45M | ﹤0.01% |
501,240
-66,230
| -12% | -$985K |
|
2094
Enphase Energy
ENPH
$5.1B
| $7.45M | ﹤0.01% |
408,747
+298,562
| +271% | +$5.44M |
|
|
NGHC
2095
DELISTED
National General Holdings Corp
NGHC
| $7.43M | ﹤0.01% |
323,880
+13,739
| +4% | +$315K |
|
2096
Evolent Health
EVH
$1B
| $7.42M | ﹤0.01% |
933,069
+687,424
| +280% | +$5.47M |
|
2097
Adaptive Biotechnologies
ADPT
$1.97B
| $7.35M | ﹤0.01% |
+152,129
| New | +$7.35M |
|
|
MINI
2098
DELISTED
Mobile Mini Inc
MINI
| $7.34M | ﹤0.01% |
241,050
-612,178
| -72% | -$18.6M |
|
2099
Westlake Chemical Partners
WLKP
$761M
| $7.3M | ﹤0.01% |
296,758
+151,944
| +105% | +$3.74M |
|
|
TTOO
2100
DELISTED
T2 Biosystems, Inc
TTOO
| $7.27M | ﹤0.01% |
865
+4
| +0.5% | +$33.6K |
|