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 | |
|---|---|---|---|---|---|---|
2701
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.28M | ﹤0.01% |
120,000
-2,236,887
| -95% | -$42.6M |
|
|
STON
2702
DELISTED
StoneMor Inc.
STON
| $2.28M | ﹤0.01% |
1,035,077
-230
| -0% | -$506 |
|
2703
Sturm, Ruger & Co
RGR
$632M
| $2.27M | ﹤0.01% |
41,675
-65,250
| -61% | -$3.56M |
|
|
AXDX
2704
DELISTED
Accelerate Diagnostics
AXDX
| $2.27M | ﹤0.01% |
9,917
+522
| +6% | +$119K |
|
2705
Encore Capital Group
ECPG
$1.05B
| $2.26M | ﹤0.01% |
66,797
-47,119
| -41% | -$1.6M |
|
2706
Marcus & Millichap
MMI
$1.25B
| $2.25M | ﹤0.01% |
73,081
-119,218
| -62% | -$3.68M |
|
2707
Pan American Silver
PAAS
$14.7B
| $2.25M | ﹤0.01% |
174,114
-69,043
| -28% | -$891K |
|
|
LGF.A
2708
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.25M | ﹤0.01% |
183,370
-20,413
| -10% | -$250K |
|
|
PFC
2709
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.25M | ﹤0.01% |
78,653
+22,964
| +41% | +$656K |
|
2710
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $2.24M | ﹤0.01% |
+50,011
| New | +$2.24M |
|
2711
Acco Brands
ACCO
$379M
| $2.24M | ﹤0.01% |
284,381
+88,156
| +45% | +$694K |
|
|
JAG
2712
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.24M | ﹤0.01% |
270,608
-26,305
| -9% | -$218K |
|
|
IHYV
2713
DELISTED
Invesco Corporate Income Value ETF
IHYV
| $2.23M | ﹤0.01% |
90,000
| – | – |
|
2714
First Trust Cloud Computing ETF
SKYY
$3.26B
| $2.23M | ﹤0.01% |
38,622
-3,456
| -8% | -$200K |
|
|
PVLA
2715
Palvella Therapeutics, Inc. Common Stock
PVLA
$640M
| $2.23M | ﹤0.01% |
5,925
-855
| -13% | -$322K |
|
2716
Champion Homes, Inc.
SKY
$4.29B
| $2.23M | ﹤0.01% |
81,348
-39,089
| -32% | -$1.07M |
|
2717
Gentherm
THRM
$1.1B
| $2.22M | ﹤0.01% |
53,155
-146,625
| -73% | -$6.13M |
|
|
OMN
2718
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.22M | ﹤0.01% |
355,816
+68,582
| +24% | +$427K |
|
2719
GoPro
GPRO
$405M
| $2.21M | ﹤0.01% |
403,919
+62,102
| +18% | +$339K |
|
|
SPWR
2720
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.21M | ﹤0.01% |
314,983
+45,423
| +17% | +$318K |
|
|
ONDK
2721
DELISTED
On Deck Capital, Inc.
ONDK
| $2.2M | ﹤0.01% |
530,295
+250,636
| +90% | +$1.04M |
|
|
VRTU
2722
DELISTED
Virtusa Corporation
VRTU
| $2.2M | ﹤0.01% |
49,495
-92,559
| -65% | -$4.11M |
|
2723
LivePerson
LPSN
$65.1M
| $2.2M | ﹤0.01% |
78,309
-111,432
| -59% | -$3.12M |
|
|
TOWR
2724
DELISTED
Tower International, Inc.
TOWR
| $2.18M | ﹤0.01% |
112,011
+96,759
| +634% | +$1.89M |
|
2725
Advanced Drainage Systems
WMS
$11.1B
| $2.18M | ﹤0.01% |
66,509
+37,182
| +127% | +$1.22M |
|