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 | |
|---|---|---|---|---|---|---|
2551
Hercules Capital
HTGC
$3.47B
| $3.02M | ﹤0.01% |
235,538
-258,583
| -52% | -$3.32M |
|
2552
DHT Holdings
DHT
$2.04B
| $3.01M | ﹤0.01% |
509,645
+425,346
| +505% | +$2.51M |
|
|
DBD
2553
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.01M | ﹤0.01% |
328,503
-435,304
| -57% | -$3.99M |
|
|
CBLK
2554
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $3.01M | ﹤0.01% |
179,936
+44,058
| +32% | +$737K |
|
2555
Fresh Del Monte Produce
FDP
$1.71B
| $3.01M | ﹤0.01% |
111,630
-104,163
| -48% | -$2.81M |
|
2556
Mueller Industries
MLI
$10.9B
| $3.01M | ﹤0.01% |
205,374
-233,254
| -53% | -$3.41M |
|
2557
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.8M
| $3M | ﹤0.01% |
+24,326
| New | +$3M |
|
2558
iShares Global Materials ETF
MXI
$227M
| $2.99M | ﹤0.01% |
+45,923
| New | +$2.99M |
|
2559
Interface
TILE
$1.7B
| $2.99M | ﹤0.01% |
194,991
-189,198
| -49% | -$2.9M |
|
2560
Peapack-Gladstone Financial
PGC
$512M
| $2.98M | ﹤0.01% |
105,996
+39,941
| +60% | +$1.12M |
|
2561
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$167M
| $2.98M | ﹤0.01% |
+132,660
| New | +$2.98M |
|
2562
Manitowoc
MTW
$356M
| $2.96M | ﹤0.01% |
166,444
+54,293
| +48% | +$967K |
|
2563
Community Health Systems
CYH
$413M
| $2.96M | ﹤0.01% |
1,108,306
-331,718
| -23% | -$886K |
|
2564
PetMed Express
PETS
$58.3M
| $2.94M | ﹤0.01% |
187,298
+90,308
| +93% | +$1.42M |
|
2565
Safety Insurance
SAFT
$1.07B
| $2.93M | ﹤0.01% |
30,795
-37,011
| -55% | -$3.52M |
|
|
MGP
2566
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.93M | ﹤0.01% |
95,425
-249,776
| -72% | -$7.66M |
|
2567
iShares International Developed Real Estate ETF
IFGL
$97.9M
| $2.92M | ﹤0.01% |
98,028
+2,550
| +3% | +$76K |
|
2568
Cemex
CX
$13.9B
| $2.92M | ﹤0.01% |
688,668
-252,488
| -27% | -$1.07M |
|
|
TELL
2569
DELISTED
Tellurian Inc.
TELL
| $2.92M | ﹤0.01% |
371,732
+141,008
| +61% | +$1.11M |
|
2570
Titan Machinery
TITN
$445M
| $2.91M | ﹤0.01% |
141,377
-65,567
| -32% | -$1.35M |
|
|
HTO
2571
H2O America Common Stock
HTO
$1.71B
| $2.91M | ﹤0.01% |
47,858
-15,685
| -25% | -$953K |
|
|
HA
2572
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.9M | ﹤0.01% |
105,845
-92,248
| -47% | -$2.53M |
|
2573
Gibraltar Industries
ROCK
$1.77B
| $2.9M | ﹤0.01% |
71,898
-99,773
| -58% | -$4.03M |
|
2574
Unifirst Corp
UNF
$3.14B
| $2.9M | ﹤0.01% |
15,387
-72,891
| -83% | -$13.7M |
|
|
GCI
2575
DELISTED
Gannett Co., Inc
GCI
| $2.9M | ﹤0.01% |
355,151
-316,264
| -47% | -$2.58M |
|