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 | |
|---|---|---|---|---|---|---|
2276
FirstCash
FCFS
$6.54B
| $4.94M | ﹤0.01% |
49,388
-195,281
| -80% | -$19.5M |
|
2277
Cal-Maine
CALM
$5.02B
| $4.93M | ﹤0.01% |
118,139
-38,824
| -25% | -$1.62M |
|
2278
Cooper-Standard Automotive
CPS
$679M
| $4.93M | ﹤0.01% |
107,539
+36,511
| +51% | +$1.67M |
|
|
INFN
2279
DELISTED
Infinera Corporation Common Stock
INFN
| $4.92M | ﹤0.01% |
1,690,013
-471,407
| -22% | -$1.37M |
|
2280
SunCoke Energy
SXC
$663M
| $4.92M | ﹤0.01% |
553,619
+151,736
| +38% | +$1.35M |
|
2281
Coeur Mining
CDE
$10.3B
| $4.9M | ﹤0.01% |
1,130,091
-57,920
| -5% | -$251K |
|
2282
SI-BONE Inc
SIBN
$635M
| $4.89M | ﹤0.01% |
240,325
+19,259
| +9% | +$392K |
|
|
HT
2283
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.87M | ﹤0.01% |
294,297
-149,005
| -34% | -$2.46M |
|
|
CSII
2284
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.86M | ﹤0.01% |
113,297
-150,048
| -57% | -$6.44M |
|
2285
Invesco CurrencyShares Swiss Franc Trust
FXF
$382M
| $4.86M | ﹤0.01% |
51,214
+1,214
| +2% | +$115K |
|
2286
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $4.86M | ﹤0.01% |
148,653
| – | – |
|
2287
iShares International Select Dividend ETF
IDV
$5.82B
| $4.86M | ﹤0.01% |
158,044
+1,542
| +1% | +$47.4K |
|
2288
SPDR S&P China ETF
GXC
$502M
| $4.82M | ﹤0.01% |
50,450
+48,080
| +2,029% | +$4.6M |
|
|
INN
2289
Summit Hotel Properties
INN
$629M
| $4.82M | ﹤0.01% |
419,972
+55,048
| +15% | +$631K |
|
|
HTZ.RT
2290
DELISTED
Hertz Global Holdings
HTZ.RT
| $4.79M | ﹤0.01% |
+2,454,860
| New | +$4.79M |
|
2291
Clearway Energy Class A
CWEN.A
$3.13B
| $4.78M | ﹤0.01% |
295,100
-34,674
| -11% | -$561K |
|
|
PRMW
2292
DELISTED
Primo Water Corporation
PRMW
| $4.77M | ﹤0.01% |
357,024
+286,623
| +407% | +$3.83M |
|
2293
Tucows
TCX
$204M
| $4.76M | ﹤0.01% |
78,029
-18,835
| -19% | -$1.15M |
|
|
SWI
2294
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.76M | ﹤0.01% |
246,068
+163,313
| +197% | +$3.16M |
|
|
FIT
2295
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.75M | ﹤0.01% |
1,078,593
-1,335,386
| -55% | -$5.88M |
|
|
USDP
2296
DELISTED
USD PARTNERS LP
USDP
| $4.74M | ﹤0.01% |
419,986
+63,158
| +18% | +$713K |
|
2297
United Natural Foods
UNFI
$1.84B
| $4.73M | ﹤0.01% |
527,705
-676,344
| -56% | -$6.07M |
|
2298
Select Medical
SEM
$1.52B
| $4.73M | ﹤0.01% |
552,631
-489,817
| -47% | -$4.19M |
|
2299
NovaGold Resources
NG
$2.86B
| $4.71M | ﹤0.01% |
796,124
-515,481
| -39% | -$3.05M |
|
2300
Hecla Mining
HL
$7.39B
| $4.7M | ﹤0.01% |
2,613,230
+170,453
| +7% | +$307K |
|