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 | |
|---|---|---|---|---|---|---|
|
TNAV
3076
DELISTED
Telenav Inc.
TNAV
| $1.13M | ﹤0.01% |
141,003
+74,351
| +112% | +$595K |
|
3077
Republic Bancorp
RBCAA
$1.51B
| $1.13M | ﹤0.01% |
22,633
+2,421
| +12% | +$120K |
|
|
RDFN
3078
DELISTED
Redfin
RDFN
| $1.13M | ﹤0.01% |
62,602
-1,823
| -3% | -$32.8K |
|
|
ERF
3079
DELISTED
Enerplus Corporation
ERF
| $1.12M | ﹤0.01% |
149,225
-1,158,233
| -89% | -$8.72M |
|
3080
Barnes & Noble Education
BNED
$310M
| $1.12M | ﹤0.01% |
3,342
+1,270
| +61% | +$427K |
|
3081
Viridian Therapeutics
VRDN
$1.6B
| $1.12M | ﹤0.01% |
36,459
+31,782
| +680% | +$977K |
|
|
YJ
3082
Yunji
YJ
$8.92M
| $1.12M | ﹤0.01% |
+2,477
| New | +$1.12M |
|
|
AMAG
3083
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.12M | ﹤0.01% |
112,036
-80,615
| -42% | -$806K |
|
|
DPLO
3084
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.12M | ﹤0.01% |
183,312
-12,849
| -7% | -$78.2K |
|
|
NVEE
3085
DELISTED
NV5 Global
NVEE
| $1.12M | ﹤0.01% |
54,784
-123,256
| -69% | -$2.51M |
|
3086
Akero Therapeutics
AKRO
$3.7B
| $1.11M | ﹤0.01% |
+58,164
| New | +$1.11M |
|
3087
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.11M | ﹤0.01% |
9,299
| – | – |
|
3088
Tower Semiconductor
TSEM
$7.7B
| $1.1M | ﹤0.01% |
69,581
-8,729
| -11% | -$138K |
|
3089
First Trust SSI Strategic Convertible Securities ETF
FCVT
$95.8M
| $1.1M | ﹤0.01% |
+34,953
| New | +$1.1M |
|
|
MBTF
3090
DELISTED
MBT Financial Corporation
MBTF
| $1.09M | ﹤0.01% |
109,173
-25,213
| -19% | -$253K |
|
|
SMC
3091
Summit Midstream Corporation
SMC
$285M
| $1.09M | ﹤0.01% |
9,794
-58,914
| -86% | -$6.57M |
|
3092
Argan
AGX
$3.59B
| $1.09M | ﹤0.01% |
26,886
+4,678
| +21% | +$190K |
|
3093
Chefs' Warehouse
CHEF
$2.72B
| $1.09M | ﹤0.01% |
31,114
-64,793
| -68% | -$2.27M |
|
|
AGEN
3094
Agenus
AGEN
$145M
| $1.09M | ﹤0.01% |
18,460
+1,553
| +9% | +$91.4K |
|
|
BRG
3095
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.09M | ﹤0.01% |
92,409
-11,475
| -11% | -$135K |
|
3096
Horizon Bancorp
HBNC
$863M
| $1.09M | ﹤0.01% |
66,397
+10,331
| +18% | +$169K |
|
3097
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.8M
| $1.08M | ﹤0.01% |
30,668
+538
| +2% | +$19K |
|
3098
Dynavax Technologies
DVAX
$1.14B
| $1.08M | ﹤0.01% |
271,134
-63,999
| -19% | -$255K |
|
3099
Mativ Holdings
MATV
$697M
| $1.08M | ﹤0.01% |
32,623
-118,414
| -78% | -$3.93M |
|
3100
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $1.08M | ﹤0.01% |
+104,032
| New | +$1.08M |
|