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 | |
|---|---|---|---|---|---|---|
3051
IDEAYA Biosciences
IDYA
$2.3B
| $1.18M | ﹤0.01% |
+118,407
| New | +$1.18M |
|
3052
West Bancorporation
WTBA
$358M
| $1.18M | ﹤0.01% |
55,443
+167
| +0.3% | +$3.55K |
|
|
DESP
3053
DELISTED
Despegar.com
DESP
| $1.18M | ﹤0.01% |
84,687
-61,491
| -42% | -$854K |
|
|
UBNK
3054
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.17M | ﹤0.01% |
82,583
+1,357
| +2% | +$19.2K |
|
3055
Ardmore Shipping
ASC
$535M
| $1.17M | ﹤0.01% |
143,054
+53,817
| +60% | +$439K |
|
3056
Clarus
CLAR
$149M
| $1.17M | ﹤0.01% |
81,057
+1,461
| +2% | +$21K |
|
3057
V2X
VVX
$1.87B
| $1.17M | ﹤0.01% |
28,741
-12,296
| -30% | -$499K |
|
3058
REX American Resources
REX
$1.02B
| $1.16M | ﹤0.01% |
47,883
-54,567
| -53% | -$1.33M |
|
|
ADMS
3059
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.16M | ﹤0.01% |
187,586
+73,344
| +64% | +$455K |
|
3060
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $1.16M | ﹤0.01% |
+38,596
| New | +$1.16M |
|
|
ALTA
3061
DELISTED
Altabancorp Common Stock
ALTA
| $1.16M | ﹤0.01% |
39,391
+10,734
| +37% | +$316K |
|
3062
Cytokinetics
CYTK
$5.9B
| $1.16M | ﹤0.01% |
102,672
-134,157
| -57% | -$1.51M |
|
3063
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $1.15M | ﹤0.01% |
+39,900
| New | +$1.15M |
|
3064
York Water
YORW
$442M
| $1.15M | ﹤0.01% |
32,229
+4,871
| +18% | +$174K |
|
|
PVTL
3065
DELISTED
Pivotal Software, Inc.
PVTL
| $1.15M | ﹤0.01% |
108,784
+48,075
| +79% | +$508K |
|
3066
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
| $1.14M | ﹤0.01% |
18,780
+2,279
| +14% | +$139K |
|
|
BLCM
3067
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.14M | ﹤0.01% |
67,263
+51,885
| +337% | +$882K |
|
|
DRRX
3068
DELISTED
DURECT Corp
DRRX
| $1.14M | ﹤0.01% |
175,035
+172,496
| +6,794% | +$1.12M |
|
3069
Digi International
DGII
$1.41B
| $1.14M | ﹤0.01% |
89,500
-49,186
| -35% | -$624K |
|
3070
The RMR Group
RMR
$287M
| $1.14M | ﹤0.01% |
24,160
+17,407
| +258% | +$818K |
|
|
TARO
3071
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.13M | ﹤0.01% |
13,280
-5,627
| -30% | -$480K |
|
3072
Daktronics
DAKT
$1.1B
| $1.13M | ﹤0.01% |
183,389
-85,824
| -32% | -$530K |
|
|
FSP
3073
Franklin Street Properties
FSP
$171M
| $1.13M | ﹤0.01% |
153,399
-505,391
| -77% | -$3.73M |
|
3074
HealthStream
HSTM
$865M
| $1.13M | ﹤0.01% |
43,640
-96,440
| -69% | -$2.49M |
|
|
ARD
3075
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.13M | ﹤0.01% |
64,506
+26,310
| +69% | +$460K |
|