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 | |
|---|---|---|---|---|---|---|
2726
ServisFirst Bancshares
SFBS
$4.67B
| $2.18M | ﹤0.01% |
63,462
-203,965
| -76% | -$6.99M |
|
2727
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$99.6M
| $2.17M | ﹤0.01% |
27,793
| – | – |
|
|
LTM
2728
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.17M | ﹤0.01% |
231,144
-32,735
| -12% | -$307K |
|
2729
Personalis
PSNL
$526M
| $2.16M | ﹤0.01% |
+79,676
| New | +$2.16M |
|
2730
W&T Offshore
WTI
$270M
| $2.16M | ﹤0.01% |
436,165
-343,427
| -44% | -$1.7M |
|
2731
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$246M
| $2.16M | ﹤0.01% |
69,622
+34,718
| +99% | +$1.07M |
|
|
RTEC
2732
DELISTED
Rudolph Technologies Inc
RTEC
| $2.15M | ﹤0.01% |
77,872
-265,082
| -77% | -$7.33M |
|
2733
e.l.f. Beauty
ELF
$8.24B
| $2.14M | ﹤0.01% |
151,636
+111,235
| +275% | +$1.57M |
|
2734
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.13M | ﹤0.01% |
51,297
-2,812
| -5% | -$117K |
|
|
OXFD
2735
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.13M | ﹤0.01% |
154,807
+139,417
| +906% | +$1.92M |
|
|
VNE
2736
DELISTED
Veoneer, Inc.
VNE
| $2.12M | ﹤0.01% |
122,369
+17,011
| +16% | +$294K |
|
2737
Allogene Therapeutics
ALLO
$271M
| $2.12M | ﹤0.01% |
78,772
+15,561
| +25% | +$418K |
|
2738
Kadant
KAI
$3.63B
| $2.11M | ﹤0.01% |
23,284
+9,990
| +75% | +$907K |
|
2739
Bally's
BALY
$523M
| $2.11M | ﹤0.01% |
+70,922
| New | +$2.11M |
|
|
WIFI
2740
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.11M | ﹤0.01% |
117,350
+19,749
| +20% | +$355K |
|
2741
iShares MSCI Sweden ETF
EWD
$321M
| $2.1M | ﹤0.01% |
68,206
-12,635
| -16% | -$390K |
|
2742
CEMIG Preferred Shares
CIG
$6.06B
| $2.09M | ﹤0.01% |
1,077,911
+95,451
| +10% | +$185K |
|
2743
Talos Energy
TALO
$1.67B
| $2.09M | ﹤0.01% |
86,913
+52,721
| +154% | +$1.27M |
|
|
TYG
2744
Tortoise Energy Infrastructure Corp
TYG
$732M
| $2.09M | ﹤0.01% |
23,169
-1,447
| -6% | -$131K |
|
|
VNET
2745
VNET Group
VNET
$2.69B
| $2.09M | ﹤0.01% |
268,118
+232,004
| +642% | +$1.81M |
|
2746
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $2.09M | ﹤0.01% |
136,308
-8,657
| -6% | -$133K |
|
2747
SiriusPoint
SPNT
$2.11B
| $2.09M | ﹤0.01% |
202,242
-68,938
| -25% | -$711K |
|
|
WLH
2748
DELISTED
WILLIAM LYON HOMES
WLH
| $2.09M | ﹤0.01% |
114,376
-260,626
| -69% | -$4.75M |
|
2749
i3 Verticals
IIIV
$758M
| $2.08M | ﹤0.01% |
70,740
+54,662
| +340% | +$1.61M |
|
|
CSR
2750
Centerspace
CSR
$971M
| $2.08M | ﹤0.01% |
35,490
+710
| +2% | +$41.7K |
|