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 | |
|---|---|---|---|---|---|---|
2526
Bilibili
BILI
$11.6B
| $3.19M | ﹤0.01% |
195,894
-535,753
| -73% | -$8.72M |
|
2527
The Joint Corp
JYNT
$153M
| $3.19M | ﹤0.01% |
175,137
+20,810
| +13% | +$379K |
|
2528
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
| $3.18M | ﹤0.01% |
25,067
-22,771
| -48% | -$2.89M |
|
2529
ASE Group
ASX
$24.6B
| $3.16M | ﹤0.01% |
799,772
-314,115
| -28% | -$1.24M |
|
|
NEOS
2530
DELISTED
Neos Therapeutics, Inc
NEOS
| $3.15M | ﹤0.01% |
2,441,181
+1,207,167
| +98% | +$1.56M |
|
|
TI
2531
DELISTED
Telecom Italia
TI
| $3.15M | ﹤0.01% |
569,383
-75,233
| -12% | -$416K |
|
2532
Tootsie Roll Industries
TR
$3.01B
| $3.14M | ﹤0.01% |
101,524
+24,855
| +32% | +$769K |
|
|
LK
2533
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $3.13M | ﹤0.01% |
+160,782
| New | +$3.13M |
|
2534
Stitch Fix
SFIX
$716M
| $3.13M | ﹤0.01% |
97,870
+75,236
| +332% | +$2.41M |
|
2535
Adverum Biotechnologies
ADVM
$60.4M
| $3.12M | ﹤0.01% |
26,267
+14,099
| +116% | +$1.68M |
|
2536
Appian
APPN
$2.29B
| $3.12M | ﹤0.01% |
86,546
-34,106
| -28% | -$1.23M |
|
2537
CRA International
CRAI
$1.35B
| $3.12M | ﹤0.01% |
81,426
-5,115
| -6% | -$196K |
|
2538
FS KKR Capital
FSK
$4.74B
| $3.12M | ﹤0.01% |
130,901
-51,128
| -28% | -$1.22M |
|
|
AHH
2539
Armada Hoffler Properties
AHH
$599M
| $3.12M | ﹤0.01% |
188,438
-100,193
| -35% | -$1.66M |
|
|
UBX
2540
DELISTED
Unity Biotechnology
UBX
| $3.1M | ﹤0.01% |
32,595
-1,415
| -4% | -$134K |
|
2541
ProShares UltraPro QQQ
TQQQ
$27.6B
| $3.09M | ﹤0.01% |
+200,072
| New | +$3.09M |
|
2542
UFP Industries
UFPI
$5.76B
| $3.09M | ﹤0.01% |
81,076
-123,975
| -60% | -$4.72M |
|
2543
ESCO Technologies
ESE
$5.43B
| $3.06M | ﹤0.01% |
37,070
-79,876
| -68% | -$6.6M |
|
2544
MarineMax
HZO
$563M
| $3.06M | ﹤0.01% |
186,239
-119,185
| -39% | -$1.96M |
|
|
GNMK
2545
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.04M | ﹤0.01% |
468,371
+85,999
| +22% | +$558K |
|
2546
Precigen
PGEN
$1.16B
| $3.04M | ﹤0.01% |
396,258
+45,052
| +13% | +$345K |
|
|
PRSU
2547
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.03M | ﹤0.01% |
45,684
-26,688
| -37% | -$1.77M |
|
|
AVTA
2548
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.02M | ﹤0.01% |
99,539
-105,681
| -51% | -$3.21M |
|
2549
Global Partners
GLP
$1.73B
| $3.02M | ﹤0.01% |
151,727
-274,423
| -64% | -$5.46M |
|
2550
Surmodics
SRDX
$456M
| $3.02M | ﹤0.01% |
69,991
-16,752
| -19% | -$723K |
|