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 | |
|---|---|---|---|---|---|---|
2826
Columbia Financial
CLBK
$1.67B
| $1.81M | ﹤0.01% |
120,007
+107,610
| +868% | +$1.62M |
|
|
BEDU
2827
Bright Scholar Education Holdings
BEDU
$57.4M
| $1.81M | ﹤0.01% |
49,929
+3,044
| +6% | +$110K |
|
|
CBB
2828
DELISTED
Cincinnati Bell Inc.
CBB
| $1.81M | ﹤0.01% |
364,966
+9,718
| +3% | +$48.1K |
|
|
ISCA
2829
DELISTED
International Speedway Corp
ISCA
| $1.81M | ﹤0.01% |
40,217
-34,904
| -46% | -$1.57M |
|
2830
Lantheus
LNTH
$3.51B
| $1.8M | ﹤0.01% |
63,588
-70,153
| -52% | -$1.99M |
|
|
DCOM
2831
DELISTED
Dime Community Bancshares
DCOM
| $1.8M | ﹤0.01% |
94,786
-125,538
| -57% | -$2.38M |
|
2832
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.79M | ﹤0.01% |
24,645
+6,990
| +40% | +$509K |
|
|
MANT
2833
DELISTED
Mantech International Corp
MANT
| $1.78M | ﹤0.01% |
27,065
-68,679
| -72% | -$4.52M |
|
|
CRCM
2834
DELISTED
CARE.COM, INC.
CRCM
| $1.78M | ﹤0.01% |
162,121
-88,408
| -35% | -$971K |
|
2835
United Fire Group
UFCS
$829M
| $1.78M | ﹤0.01% |
36,711
-27,173
| -43% | -$1.32M |
|
|
BPY
2836
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.78M | ﹤0.01% |
93,822
+6,262
| +7% | +$119K |
|
2837
United Microelectronic
UMC
$17.6B
| $1.77M | ﹤0.01% |
802,866
-52,242
| -6% | -$115K |
|
|
ATRI
2838
DELISTED
Atrion Corp
ATRI
| $1.77M | ﹤0.01% |
2,080
+1,430
| +220% | +$1.22M |
|
|
CCLP
2839
DELISTED
CSI Compressco LP
CCLP
| $1.77M | ﹤0.01% |
500,000
-1,716,386
| -77% | -$6.08M |
|
2840
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.77M | ﹤0.01% |
112,478
+7,731
| +7% | +$122K |
|
2841
Calavo Growers
CVGW
$497M
| $1.77M | ﹤0.01% |
18,276
-50,463
| -73% | -$4.88M |
|
2842
Ribbon Communications
RBBN
$703M
| $1.76M | ﹤0.01% |
359,213
+192,016
| +115% | +$939K |
|
|
KEM
2843
DELISTED
KEMET Corporation
KEM
| $1.75M | ﹤0.01% |
92,793
-207,487
| -69% | -$3.9M |
|
2844
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $1.74M | ﹤0.01% |
51,138
-207,108
| -80% | -$7.06M |
|
2845
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.74M | ﹤0.01% |
26,705
+1,979
| +8% | +$129K |
|
2846
Ducommun
DCO
$1.43B
| $1.73M | ﹤0.01% |
38,298
+696
| +2% | +$31.4K |
|
2847
Dynagas LNG Partners
DLNG
$140M
| $1.72M | ﹤0.01% |
1,188,515
+274,198
| +30% | +$398K |
|
|
LORL
2848
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.72M | ﹤0.01% |
49,754
+8,472
| +21% | +$292K |
|
|
ITCI
2849
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.72M | ﹤0.01% |
132,230
+22,442
| +20% | +$291K |
|
|
GCE
2850
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $1.71M | ﹤0.01% |
115,294
-3
| -0% | -$44 |
|