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 | |
|---|---|---|---|---|---|---|
|
FSR
2926
DELISTED
Fisker Inc.
FSR
| $1.5M | ﹤0.01% |
150,000
| – | – |
|
2927
Methode Electronics
MEI
$293M
| $1.49M | ﹤0.01% |
52,260
-145,672
| -74% | -$4.16M |
|
2928
AZZ Inc
AZZ
$3.5B
| $1.49M | ﹤0.01% |
32,412
-78,455
| -71% | -$3.61M |
|
|
VLDR
2929
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.49M | ﹤0.01% |
150,000
| – | – |
|
|
NTUS
2930
DELISTED
Natus Medical Inc
NTUS
| $1.49M | ﹤0.01% |
57,977
-76,398
| -57% | -$1.96M |
|
2931
Fiverr
FVRR
$931M
| $1.49M | ﹤0.01% |
+50,000
| New | +$1.49M |
|
2932
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $1.48M | ﹤0.01% |
37,650
+30,174
| +404% | +$1.19M |
|
2933
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $1.47M | ﹤0.01% |
24,003
| – | – |
|
|
CSLT
2934
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.47M | ﹤0.01% |
454,809
+253,757
| +126% | +$820K |
|
|
MDR
2935
DELISTED
McDermott International
MDR
| $1.47M | ﹤0.01% |
151,980
-147,774
| -49% | -$1.43M |
|
|
ALTR
2936
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.46M | ﹤0.01% |
36,126
-105,115
| -74% | -$4.25M |
|
2937
City Holding Co
CHCO
$1.84B
| $1.46M | ﹤0.01% |
19,120
-110,032
| -85% | -$8.39M |
|
|
MODN
2938
DELISTED
MODEL N, INC.
MODN
| $1.45M | ﹤0.01% |
74,582
+60,079
| +414% | +$1.17M |
|
2939
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $1.45M | ﹤0.01% |
26,674
-422,150
| -94% | -$23M |
|
2940
Cohu
COHU
$1.09B
| $1.45M | ﹤0.01% |
94,007
-97,278
| -51% | -$1.5M |
|
|
FM
2941
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.45M | ﹤0.01% |
48,970
-2,467
| -5% | -$73K |
|
|
DERM
2942
DELISTED
Dermira, Inc.
DERM
| $1.44M | ﹤0.01% |
151,020
+50,662
| +50% | +$484K |
|
|
CDR
2943
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.44M | ﹤0.01% |
82,540
-42,432
| -34% | -$742K |
|
2944
First Trust Small Cap Growth AlphaDEX Fund
FYC
$561M
| $1.44M | ﹤0.01% |
30,849
| – | – |
|
2945
Marcus Corp
MCS
$504M
| $1.43M | ﹤0.01% |
43,529
-55,281
| -56% | -$1.82M |
|
2946
Accuray
ARAY
$196M
| $1.43M | ﹤0.01% |
369,716
+73,925
| +25% | +$286K |
|
2947
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $1.43M | ﹤0.01% |
+43,980
| New | +$1.43M |
|
|
TIVO
2948
DELISTED
Tivo Inc
TIVO
| $1.43M | ﹤0.01% |
193,960
-378,889
| -66% | -$2.79M |
|
2949
iShares Agency Bond ETF
AGZ
$617M
| $1.42M | ﹤0.01% |
12,339
+7,599
| +160% | +$876K |
|
|
LSEA
2950
DELISTED
Landsea Homes
LSEA
| $1.42M | ﹤0.01% |
140,000
| – | – |
|