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 | |
|---|---|---|---|---|---|---|
2226
iShares Morningstar Growth ETF
ILCG
$3.01B
| $5.56M | ﹤0.01% |
145,000
-1,540
| -1% | -$59.1K |
|
2227
Wabash National
WNC
$450M
| $5.56M | ﹤0.01% |
341,484
+11,392
| +3% | +$185K |
|
2228
IMAX
IMAX
$1.74B
| $5.55M | ﹤0.01% |
274,658
-22,420
| -8% | -$453K |
|
2229
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $5.55M | ﹤0.01% |
68,657
+681
| +1% | +$55K |
|
2230
Nomura Holdings
NMR
$22B
| $5.54M | ﹤0.01% |
1,559,681
+591,208
| +61% | +$2.1M |
|
2231
Fox Factory Holding Corp
FOXF
$1.09B
| $5.52M | ﹤0.01% |
66,881
-77,676
| -54% | -$6.41M |
|
2232
Enviri
NVRI
$1.01B
| $5.5M | ﹤0.01% |
200,359
-246,787
| -55% | -$6.77M |
|
2233
Vanguard Extended Market ETF
VXF
$24.4B
| $5.49M | ﹤0.01% |
46,297
-98,212
| -68% | -$11.6M |
|
2234
Kontoor Brands
KTB
$4.49B
| $5.45M | ﹤0.01% |
+194,636
| New | +$5.45M |
|
|
WTRU
2235
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $5.43M | ﹤0.01% |
+95,362
| New | +$5.43M |
|
|
PRTY
2236
DELISTED
Party City Holdco Inc.
PRTY
| $5.43M | ﹤0.01% |
740,080
+354,026
| +92% | +$2.6M |
|
2237
WisdomTree
WT
$2.03B
| $5.42M | ﹤0.01% |
879,024
+54,278
| +7% | +$335K |
|
2238
Opko Health
OPK
$1.1B
| $5.42M | ﹤0.01% |
2,222,428
+598,122
| +37% | +$1.46M |
|
2239
iShares Select U.S. REIT ETF
ICF
$1.9B
| $5.42M | ﹤0.01% |
96,238
-16,282
| -14% | -$917K |
|
2240
Varex Imaging
VREX
$482M
| $5.42M | ﹤0.01% |
176,771
-9,132
| -5% | -$280K |
|
|
MNTA
2241
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.41M | ﹤0.01% |
434,682
-79,323
| -15% | -$988K |
|
2242
iShares MSCI Thailand ETF
THD
$238M
| $5.38M | ﹤0.01% |
56,308
+18,218
| +48% | +$1.74M |
|
|
TCO
2243
DELISTED
Taubman Centers Inc.
TCO
| $5.35M | ﹤0.01% |
131,130
-59,866
| -31% | -$2.44M |
|
|
NOAH
2244
Noah Holdings
NOAH
$771M
| $5.31M | ﹤0.01% |
124,666
-28,918
| -19% | -$1.23M |
|
2245
Clear Channel Outdoor Holdings
CCO
$691M
| $5.29M | ﹤0.01% |
1,121,617
+1,081,958
| +2,728% | +$5.11M |
|
|
ALEX
2246
Alexander & Baldwin
ALEX
$1.35B
| $5.29M | ﹤0.01% |
228,933
+74,176
| +48% | +$1.71M |
|
2247
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $5.26M | ﹤0.01% |
259,480
-13,140
| -5% | -$266K |
|
2248
IAMGOLD
IAG
$6.34B
| $5.26M | ﹤0.01% |
1,555,457
+389,429
| +33% | +$1.32M |
|
2249
Schwab US Large- Cap ETF
SCHX
$60.3B
| $5.26M | ﹤0.01% |
+449,292
| New | +$5.26M |
|
2250
CarGurus
CARG
$3.65B
| $5.25M | ﹤0.01% |
145,268
+5,474
| +4% | +$198K |
|