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 | |
|---|---|---|---|---|---|---|
|
CHAP
2801
DELISTED
Chaparral Energy, Inc.
CHAP
| $1.94M | ﹤0.01% |
412,693
+34,269
| +9% | +$161K |
|
|
RESP
2802
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.93M | ﹤0.01% |
57,728
-37,861
| -40% | -$1.26M |
|
2803
Veritex Holdings
VBTX
$1.9B
| $1.93M | ﹤0.01% |
74,175
-242,655
| -77% | -$6.3M |
|
|
TVRD
2804
Tvardi Therapeutics, Inc. Common Stock
TVRD
$363M
| $1.93M | ﹤0.01% |
2,487
+897
| +56% | +$694K |
|
2805
EXL Service
EXLS
$6.84B
| $1.92M | ﹤0.01% |
145,480
-541,535
| -79% | -$7.16M |
|
2806
Vanguard Mega Cap 300 Index ETF
MGC
$8.16B
| $1.92M | ﹤0.01% |
18,919
-22,136
| -54% | -$2.24M |
|
2807
Horace Mann Educators
HMN
$1.89B
| $1.91M | ﹤0.01% |
47,496
-118,188
| -71% | -$4.76M |
|
2808
Johnson Outdoors
JOUT
$434M
| $1.91M | ﹤0.01% |
25,601
-1,698
| -6% | -$127K |
|
|
PEI
2809
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.9M | ﹤0.01% |
19,502
-9,521
| -33% | -$929K |
|
2810
MBIA
MBI
$379M
| $1.9M | ﹤0.01% |
203,537
-31,616
| -13% | -$294K |
|
|
ASAP
2811
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.9M | ﹤0.01% |
15,061
-8,336
| -36% | -$1.05M |
|
|
FOCS
2812
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.89M | ﹤0.01% |
69,326
-129,001
| -65% | -$3.52M |
|
2813
iShares Russell Top 200 ETF
IWL
$1.84B
| $1.88M | ﹤0.01% |
27,642
| – | – |
|
|
GMLP
2814
DELISTED
Golar LNG Partners LP
GMLP
| $1.88M | ﹤0.01% |
166,373
-10,261
| -6% | -$116K |
|
2815
iShares MSCI New Zealand ETF
ENZL
$74.2M
| $1.87M | ﹤0.01% |
34,995
+23,029
| +192% | +$1.23M |
|
|
FLXN
2816
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.86M | ﹤0.01% |
151,406
+26,549
| +21% | +$327K |
|
|
AMID
2817
DELISTED
American Midstream Partners, LP
AMID
| $1.85M | ﹤0.01% |
357,485
-304,365
| -46% | -$1.57M |
|
2818
Forrester Research
FORR
$214M
| $1.84M | ﹤0.01% |
39,154
-14,699
| -27% | -$691K |
|
|
ILPT
2819
Industrial Logistics Properties Trust
ILPT
$428M
| $1.84M | ﹤0.01% |
88,269
-768,146
| -90% | -$16M |
|
2820
FormFactor
FORM
$2.78B
| $1.84M | ﹤0.01% |
117,277
-176,465
| -60% | -$2.76M |
|
2821
Kearny Financial
KRNY
$423M
| $1.83M | ﹤0.01% |
137,391
-75,762
| -36% | -$1.01M |
|
2822
Schwab U.S Small- Cap ETF
SCHA
$19.2B
| $1.82M | ﹤0.01% |
101,868
-64
| -0.1% | -$1.14K |
|
|
TRHC
2823
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.82M | ﹤0.01% |
36,456
-60,647
| -62% | -$3.03M |
|
2824
Capitol Federal Financial
CFFN
$852M
| $1.82M | ﹤0.01% |
132,004
-43,478
| -25% | -$598K |
|
2825
DXP Enterprises
DXPE
$1.86B
| $1.81M | ﹤0.01% |
47,861
-55,344
| -54% | -$2.1M |
|