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 | |
|---|---|---|---|---|---|---|
2101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $7.2M | ﹤0.01% |
126,212
+105,003
| +495% | +$5.99M |
|
|
SYKE
2102
DELISTED
SYKES Enterprises Inc
SYKE
| $7.2M | ﹤0.01% |
262,286
-46,480
| -15% | -$1.28M |
|
2103
Advanced Energy
AEIS
$5.96B
| $7.19M | ﹤0.01% |
127,699
-101,070
| -44% | -$5.69M |
|
|
AZUL
2104
DELISTED
Azul
AZUL
| $7.18M | ﹤0.01% |
214,657
-320,570
| -60% | -$10.7M |
|
|
LTRPA
2105
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.15M | ﹤0.01% |
576,933
-90,476
| -14% | -$1.12M |
|
|
LFC
2106
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.15M | ﹤0.01% |
578,155
-67,487
| -10% | -$835K |
|
|
LTHM
2107
DELISTED
Livent Corporation
LTHM
| $7.14M | ﹤0.01% |
1,032,177
+176,845
| +21% | +$1.22M |
|
2108
Mizuho Financial
MFG
$81.9B
| $7.12M | ﹤0.01% |
2,470,515
-998,255
| -29% | -$2.87M |
|
2109
Innoviva
INVA
$1.23B
| $7.09M | ﹤0.01% |
486,623
-456,009
| -48% | -$6.64M |
|
2110
First Foundation Inc
FFWM
$498M
| $7.07M | ﹤0.01% |
525,661
+207,574
| +65% | +$2.79M |
|
2111
iShares US Basic Materials ETF
IYM
$567M
| $7.03M | ﹤0.01% |
73,999
+11,879
| +19% | +$1.13M |
|
|
MYOK
2112
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $7.03M | ﹤0.01% |
140,188
-120,186
| -46% | -$6.03M |
|
2113
First Bancorp
FBP
$3.5B
| $7.02M | ﹤0.01% |
635,871
-351,799
| -36% | -$3.88M |
|
2114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $7.01M | ﹤0.01% |
87,902
+4,652
| +6% | +$371K |
|
2115
MACOM Technology Solutions
MTSI
$9.81B
| $7.01M | ﹤0.01% |
463,170
+321,208
| +226% | +$4.86M |
|
2116
FTI Consulting
FCN
$5.31B
| $7M | ﹤0.01% |
83,535
-175,730
| -68% | -$14.7M |
|
2117
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $7M | ﹤0.01% |
268,424
-83,718
| -24% | -$2.18M |
|
2118
National Beverage
FIZZ
$3.62B
| $6.98M | ﹤0.01% |
312,734
+86,518
| +38% | +$1.93M |
|
2119
AnaptysBio
ANAB
$559M
| $6.97M | ﹤0.01% |
123,544
+8,298
| +7% | +$468K |
|
2120
NIO
NIO
$16.4B
| $6.94M | ﹤0.01% |
2,722,988
+2,137,975
| +365% | +$5.45M |
|
2121
Steven Madden
SHOO
$2.34B
| $6.92M | ﹤0.01% |
203,800
-72,868
| -26% | -$2.47M |
|
2122
KB Financial Group
KB
$31.2B
| $6.9M | ﹤0.01% |
174,725
+53,884
| +45% | +$2.13M |
|
|
ORBC
2123
DELISTED
ORBCOMM, Inc.
ORBC
| $6.9M | ﹤0.01% |
950,966
+642,665
| +208% | +$4.66M |
|
|
TRQ
2124
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.87M | ﹤0.01% |
553,819
+448,766
| +427% | +$5.56M |
|
2125
Shoe Carnival
SCVL
$643M
| $6.84M | ﹤0.01% |
495,948
-649,044
| -57% | -$8.96M |
|