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 | |
|---|---|---|---|---|---|---|
|
LKSD
2851
DELISTED
LSC Communications, Inc.
LKSD
| $1.71M | ﹤0.01% |
465,809
-855,025
| -65% | -$3.14M |
|
|
NE
2852
DELISTED
Noble Corporation
NE
| $1.71M | ﹤0.01% |
912,306
-695,667
| -43% | -$1.3M |
|
|
MTSC
2853
DELISTED
MTS Systems Corp
MTSC
| $1.71M | ﹤0.01% |
29,147
-54,936
| -65% | -$3.22M |
|
2854
Apogee Enterprises
APOG
$917M
| $1.7M | ﹤0.01% |
39,205
-95,244
| -71% | -$4.14M |
|
2855
SPDR S&P Insurance ETF
KIE
$751M
| $1.7M | ﹤0.01% |
+50,045
| New | +$1.7M |
|
2856
Angi Inc
ANGI
$803M
| $1.7M | ﹤0.01% |
13,055
-2,479
| -16% | -$322K |
|
2857
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $1.7M | ﹤0.01% |
83,012
-41,843
| -34% | -$854K |
|
|
CURO
2858
DELISTED
CURO Group Holdings Corp.
CURO
| $1.69M | ﹤0.01% |
153,164
+92,211
| +151% | +$1.02M |
|
|
SVM
2859
Silvercorp Metals
SVM
$1.13B
| $1.69M | ﹤0.01% |
686,844
-97,081
| -12% | -$239K |
|
2860
Stoneridge
SRI
$236M
| $1.69M | ﹤0.01% |
53,413
-11,257
| -17% | -$355K |
|
2861
Fossil Group
FOSL
$170M
| $1.68M | ﹤0.01% |
146,368
-132,848
| -48% | -$1.53M |
|
2862
Resources Connection
RGP
$183M
| $1.68M | ﹤0.01% |
105,081
-39,468
| -27% | -$632K |
|
|
RDNW
2863
RideNow Group, Inc. Class B Common Stock
RDNW
$170M
| $1.68M | ﹤0.01% |
18,719
+10,905
| +140% | +$977K |
|
2864
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.36B
| $1.67M | ﹤0.01% |
+32,219
| New | +$1.67M |
|
|
NTG
2865
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.67M | ﹤0.01% |
12,393
-1,164
| -9% | -$157K |
|
2866
Stock Yards Bancorp
SYBT
$2.26B
| $1.67M | ﹤0.01% |
46,202
+17,340
| +60% | +$627K |
|
2867
iShares US Aerospace & Defense ETF
ITA
$9.37B
| $1.67M | ﹤0.01% |
15,568
-5,122
| -25% | -$548K |
|
2868
Harmonic Inc
HLIT
$1.19B
| $1.67M | ﹤0.01% |
300,117
-140,399
| -32% | -$779K |
|
2869
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.66M | ﹤0.01% |
+47,976
| New | +$1.66M |
|
2870
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $1.65M | ﹤0.01% |
74,256
-568
| -0.8% | -$12.6K |
|
2871
Heritage Commerce
HTBK
$640M
| $1.65M | ﹤0.01% |
134,810
+25,495
| +23% | +$312K |
|
2872
Sixth Street Specialty
TSLX
$2.21B
| $1.64M | ﹤0.01% |
83,571
+22,625
| +37% | +$443K |
|
2873
Haverty Furniture Companies
HVT
$386M
| $1.64M | ﹤0.01% |
95,986
-41,966
| -30% | -$715K |
|
2874
RE/MAX Holdings
RMAX
$205M
| $1.64M | ﹤0.01% |
53,149
-42,310
| -44% | -$1.3M |
|
2875
Amneal Pharmaceuticals
AMRX
$3.08B
| $1.63M | ﹤0.01% |
227,154
-111,680
| -33% | -$800K |
|