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 | |
|---|---|---|---|---|---|---|
2576
Axos Financial
AX
$4.95B
| $2.89M | ﹤0.01% |
106,112
-83,522
| -44% | -$2.28M |
|
2577
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
| $2.88M | ﹤0.01% |
100,000
| – | – |
|
2578
BRF SA
BRFS
$6.67B
| $2.88M | ﹤0.01% |
378,635
+20,211
| +6% | +$154K |
|
2579
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.88M | ﹤0.01% |
68,347
-12,338
| -15% | -$520K |
|
|
SWAV
2580
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.88M | ﹤0.01% |
50,418
-75,646
| -60% | -$4.32M |
|
2581
Matthews International
MATW
$788M
| $2.87M | ﹤0.01% |
82,299
-94,272
| -53% | -$3.29M |
|
2582
Ezcorp Inc
EZPW
$1.04B
| $2.86M | ﹤0.01% |
302,285
-30,116
| -9% | -$285K |
|
2583
Mueller Water Products
MWA
$3.96B
| $2.86M | ﹤0.01% |
291,569
+57,517
| +25% | +$565K |
|
|
LBAI
2584
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.86M | ﹤0.01% |
176,843
+117,495
| +198% | +$1.9M |
|
2585
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $2.85M | ﹤0.01% |
35,382
-15,054
| -30% | -$1.21M |
|
2586
AtriCure
ATRC
$1.79B
| $2.85M | ﹤0.01% |
95,331
-92,692
| -49% | -$2.77M |
|
2587
Transportadora de Gas del Sur
TGS
$3.35B
| $2.84M | ﹤0.01% |
204,216
-779,514
| -79% | -$10.9M |
|
|
AVX
2588
DELISTED
AVX Corporation
AVX
| $2.84M | ﹤0.01% |
171,253
+37,575
| +28% | +$624K |
|
2589
Scholastic
SCHL
$683M
| $2.84M | ﹤0.01% |
85,515
-106,258
| -55% | -$3.53M |
|
2590
Brown-Forman Class A
BF.A
$13.1B
| $2.84M | ﹤0.01% |
51,589
+6,125
| +13% | +$337K |
|
|
AKRX
2591
DELISTED
Akorn, Inc.
AKRX
| $2.82M | ﹤0.01% |
548,411
-866,067
| -61% | -$4.46M |
|
2592
AAR Corp
AIR
$2.69B
| $2.82M | ﹤0.01% |
76,639
-143,116
| -65% | -$5.26M |
|
|
MEET
2593
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.81M | ﹤0.01% |
808,622
+509,507
| +170% | +$1.77M |
|
2594
OFG Bancorp
OFG
$1.93B
| $2.81M | ﹤0.01% |
118,281
-30,346
| -20% | -$721K |
|
2595
LendingClub
LC
$1.98B
| $2.8M | ﹤0.01% |
170,822
-128,236
| -43% | -$2.1M |
|
|
RPT
2596
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.8M | ﹤0.01% |
231,330
-380,794
| -62% | -$4.61M |
|
|
ATCO
2597
DELISTED
Atlas Corp.
ATCO
| $2.79M | ﹤0.01% |
284,290
+35,794
| +14% | +$351K |
|
2598
NBT Bancorp
NBTB
$2.21B
| $2.78M | ﹤0.01% |
74,074
-127,212
| -63% | -$4.77M |
|
|
EVRI
2599
DELISTED
Everi Holdings
EVRI
| $2.77M | ﹤0.01% |
232,535
-201,194
| -46% | -$2.4M |
|
2600
Malibu Boats
MBUU
$644M
| $2.77M | ﹤0.01% |
71,377
+17,663
| +33% | +$686K |
|