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 | |
|---|---|---|---|---|---|---|
2776
Enerpac Tool Group
EPAC
$2.32B
| $2.02M | ﹤0.01% |
81,433
-176,871
| -68% | -$4.39M |
|
2777
Ascendis Pharma
ASND
$12.1B
| $2.02M | ﹤0.01% |
17,517
-3,649
| -17% | -$420K |
|
2778
GS ActiveBeta US Small Cap Equity ETF
GSSC
$659M
| $2.02M | ﹤0.01% |
45,457
+2,191
| +5% | +$97.2K |
|
2779
Banco Santander Chile
BSAC
$12.1B
| $2.01M | ﹤0.01% |
67,285
-68,618
| -50% | -$2.05M |
|
|
NWLI
2780
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.01M | ﹤0.01% |
7,836
-220
| -3% | -$56.5K |
|
2781
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $2.01M | ﹤0.01% |
46,108
+2,460
| +6% | +$107K |
|
2782
Eletrobras Common Shares
EBR
$20.9B
| $2.01M | ﹤0.01% |
219,868
-9,090
| -4% | -$82.9K |
|
2783
Medifast
MED
$160M
| $2M | ﹤0.01% |
15,608
-41,405
| -73% | -$5.31M |
|
2784
SPDR ICE Preferred Securities ETF
PSK
$836M
| $2M | ﹤0.01% |
46,316
+29,302
| +172% | +$1.27M |
|
2785
Southside Bancshares
SBSI
$922M
| $2M | ﹤0.01% |
61,813
-158,941
| -72% | -$5.15M |
|
2786
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.6B
| $2M | ﹤0.01% |
63,955
-449,046
| -88% | -$14M |
|
2787
SPDR Portfolio TIPS ETF
SPIP
$987M
| $2M | ﹤0.01% |
70,646
+48,200
| +215% | +$1.36M |
|
2788
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.43B
| $2M | ﹤0.01% |
32,075
| – | – |
|
2789
Greif
GEF
$3.54B
| $2M | ﹤0.01% |
61,341
-82,967
| -57% | -$2.7M |
|
2790
Denali Therapeutics
DNLI
$1.93B
| $1.99M | ﹤0.01% |
96,058
-11,236
| -10% | -$233K |
|
2791
MacroGenics
MGNX
$106M
| $1.99M | ﹤0.01% |
117,497
+630
| +0.5% | +$10.7K |
|
2792
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
| $1.99M | ﹤0.01% |
21,850
+8,900
| +69% | +$812K |
|
2793
Ichor Holdings
ICHR
$609M
| $1.98M | ﹤0.01% |
83,632
-61,845
| -43% | -$1.46M |
|
2794
Algonquin Power & Utilities
AQN
$4.22B
| $1.98M | ﹤0.01% |
163,100
-433,269
| -73% | -$5.25M |
|
2795
iShares Europe ETF
IEV
$2.29B
| $1.97M | ﹤0.01% |
44,685
-1,059
| -2% | -$46.7K |
|
|
GPOR
2796
DELISTED
Gulfport Energy Corp.
GPOR
| $1.97M | ﹤0.01% |
401,112
-1,124,311
| -74% | -$5.52M |
|
2797
QuinStreet
QNST
$968M
| $1.97M | ﹤0.01% |
123,984
-124,502
| -50% | -$1.97M |
|
2798
Ultrapar
UGP
$4.24B
| $1.96M | ﹤0.01% |
373,790
-459,850
| -55% | -$2.41M |
|
2799
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $1.96M | ﹤0.01% |
100,000
| – | – |
|
2800
Interparfums
IPAR
$3.34B
| $1.95M | ﹤0.01% |
29,300
-44,949
| -61% | -$2.99M |
|