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 | |
|---|---|---|---|---|---|---|
2951
Comscore
SCOR
$32.5M
| $1.42M | ﹤0.01% |
13,769
-7,696
| -36% | -$794K |
|
2952
BankFinancial
BFIN
$156M
| $1.42M | ﹤0.01% |
101,211
-77,132
| -43% | -$1.08M |
|
2953
St. Joe Company
JOE
$3.02B
| $1.42M | ﹤0.01% |
81,944
-978
| -1% | -$16.9K |
|
2954
Hanmi Financial
HAFC
$771M
| $1.41M | ﹤0.01% |
63,190
-219,593
| -78% | -$4.89M |
|
|
WHWK
2955
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$92.8M
| $1.41M | ﹤0.01% |
+102,944
| New | +$1.41M |
|
2956
RB Global
RBA
$21.9B
| $1.4M | ﹤0.01% |
42,240
-28,621
| -40% | -$951K |
|
2957
Investors Title Co
ITIC
$487M
| $1.39M | ﹤0.01% |
8,332
+5,519
| +196% | +$921K |
|
2958
Helios Technologies
HLIO
$1.84B
| $1.39M | ﹤0.01% |
29,906
-8,234
| -22% | -$382K |
|
|
APHA
2959
DELISTED
Aphria Inc. Common Shares
APHA
| $1.39M | ﹤0.01% |
197,900
+1,388
| +0.7% | +$9.73K |
|
2960
Virtus Investment Partners
VRTS
$1.31B
| $1.39M | ﹤0.01% |
12,898
-12,379
| -49% | -$1.33M |
|
2961
PLDT
PHI
$4.22B
| $1.38M | ﹤0.01% |
+55,751
| New | +$1.38M |
|
2962
Amplify Alternative Harvest ETF
MJ
$182M
| $1.38M | ﹤0.01% |
3,633
-662
| -15% | -$252K |
|
2963
First Trust Small Cap Core AlphaDEX Fund
FYX
$905M
| $1.38M | ﹤0.01% |
22,428
-100,000
| -82% | -$6.15M |
|
|
JJN
2964
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
| $1.38M | ﹤0.01% |
+81,561
| New | +$1.38M |
|
2965
First Busey Corp
BUSE
$2.24B
| $1.37M | ﹤0.01% |
52,044
+825
| +2% | +$21.8K |
|
|
DEA
2966
Easterly Government Properties
DEA
$1.07B
| $1.37M | ﹤0.01% |
30,275
-72,431
| -71% | -$3.28M |
|
2967
Regis Corp
RGS
$69.4M
| $1.37M | ﹤0.01% |
4,124
-4,284
| -51% | -$1.42M |
|
2968
Invesco S&P 500 Revenue ETF
RWL
$6.66B
| $1.36M | ﹤0.01% |
25,515
-199,975
| -89% | -$10.7M |
|
2969
Franklin Covey
FC
$252M
| $1.36M | ﹤0.01% |
40,017
+3,705
| +10% | +$126K |
|
2970
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $1.36M | ﹤0.01% |
+26,656
| New | +$1.36M |
|
2971
Primoris Services
PRIM
$6.85B
| $1.36M | ﹤0.01% |
64,743
+1,708
| +3% | +$35.7K |
|
2972
ProShares Short S&P500
SH
$1.22B
| $1.36M | ﹤0.01% |
12,732
+227
| +2% | +$24.2K |
|
2973
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.59B
| $1.35M | ﹤0.01% |
26,285
-2,700
| -9% | -$139K |
|
|
AGS
2974
DELISTED
PlayAGS
AGS
| $1.34M | ﹤0.01% |
69,094
+42,038
| +155% | +$818K |
|
2975
Shake Shack
SHAK
$3.98B
| $1.34M | ﹤0.01% |
18,606
-58,282
| -76% | -$4.21M |
|