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 | |
|---|---|---|---|---|---|---|
2201
SPDR S&P Semiconductor ETF
XSD
$1.52B
| $5.89M | ﹤0.01% |
69,794
-30,262
| -30% | -$2.55M |
|
|
CGC
2202
Canopy Growth
CGC
$424M
| $5.88M | ﹤0.01% |
14,586
-33,895
| -70% | -$13.7M |
|
2203
Allegiant Air
ALGT
$1.14B
| $5.86M | ﹤0.01% |
40,843
-4,084
| -9% | -$586K |
|
2204
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $5.86M | ﹤0.01% |
71,756
+20,339
| +40% | +$1.66M |
|
|
MGLN
2205
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.84M | ﹤0.01% |
78,691
-61,018
| -44% | -$4.53M |
|
2206
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5.78M | ﹤0.01% |
51,494
+25,647
| +99% | +$2.88M |
|
2207
SolarEdge
SEDG
$2.03B
| $5.78M | ﹤0.01% |
92,489
-143,140
| -61% | -$8.94M |
|
|
WPG
2208
DELISTED
Washington Prime Group Inc.
WPG
| $5.77M | ﹤0.01% |
167,872
-71,394
| -30% | -$2.45M |
|
2209
Exponent
EXPO
$3.48B
| $5.75M | ﹤0.01% |
98,273
-154,905
| -61% | -$9.07M |
|
|
SAFE
2210
Safehold
SAFE
$1.18B
| $5.75M | ﹤0.01% |
95,114
+28,072
| +42% | +$1.7M |
|
2211
The GEO Group
GEO
$3.06B
| $5.73M | ﹤0.01% |
272,562
-79,994
| -23% | -$1.68M |
|
2212
Atara Biotherapeutics
ATRA
$81.4M
| $5.72M | ﹤0.01% |
11,376
+1,002
| +10% | +$504K |
|
2213
Eletrobras Preferred Shares
EBR.B
$21.8B
| $5.7M | ﹤0.01% |
617,169
+26,255
| +4% | +$242K |
|
2214
Tenable Holdings
TENB
$3.61B
| $5.68M | ﹤0.01% |
199,124
-634,937
| -76% | -$18.1M |
|
2215
Heidrick & Struggles
HSII
$1.04B
| $5.67M | ﹤0.01% |
189,064
-71,357
| -27% | -$2.14M |
|
|
AAT
2216
American Assets Trust
AAT
$1.26B
| $5.66M | ﹤0.01% |
120,133
-55,332
| -32% | -$2.61M |
|
2217
DiamondRock Hospitality
DRH
$1.67B
| $5.65M | ﹤0.01% |
546,059
-590,246
| -52% | -$6.1M |
|
2218
California Water Service
CWT
$2.69B
| $5.64M | ﹤0.01% |
111,434
-147,804
| -57% | -$7.48M |
|
|
LADR
2219
Ladder Capital
LADR
$1.44B
| $5.62M | ﹤0.01% |
338,582
-1,658,145
| -83% | -$27.5M |
|
2220
Rigel Pharmaceuticals
RIGL
$614M
| $5.61M | ﹤0.01% |
214,945
-3,930
| -2% | -$103K |
|
2221
Supernus Pharmaceuticals
SUPN
$2.51B
| $5.61M | ﹤0.01% |
169,531
-120,121
| -41% | -$3.97M |
|
2222
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $5.6M | ﹤0.01% |
+39,776
| New | +$5.6M |
|
2223
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $5.59M | ﹤0.01% |
43,207
-274,082
| -86% | -$35.5M |
|
2224
Oppenheimer Holdings
OPY
$821M
| $5.58M | ﹤0.01% |
204,974
+4,418
| +2% | +$120K |
|
|
RCM
2225
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.58M | ﹤0.01% |
443,108
+90,708
| +26% | +$1.14M |
|