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 | |
|---|---|---|---|---|---|---|
3101
Sandstorm Gold
SAND
$3.44B
| $1.08M | ﹤0.01% |
195,254
-96,208
| -33% | -$533K |
|
|
ADAM
3102
Adamas Trust
ADAM
$668M
| $1.08M | ﹤0.01% |
43,561
-89,562
| -67% | -$2.22M |
|
3103
Vanguard Utilities ETF
VPU
$7.42B
| $1.08M | ﹤0.01% |
8,124
-650
| -7% | -$86.4K |
|
3104
Forum Energy Technologies
FET
$326M
| $1.08M | ﹤0.01% |
15,777
+3,786
| +32% | +$259K |
|
|
BAS
3105
DELISTED
Basis Energy Services, Inc.
BAS
| $1.08M | ﹤0.01% |
567,410
+373,224
| +192% | +$709K |
|
3106
Owens & Minor
OMI
$429M
| $1.08M | ﹤0.01% |
336,676
-371,770
| -52% | -$1.19M |
|
3107
Cass Information Systems
CASS
$564M
| $1.08M | ﹤0.01% |
22,164
+5,084
| +30% | +$247K |
|
3108
iShares Mortgage Real Estate ETF
REM
$615M
| $1.08M | ﹤0.01% |
25,484
-11,801
| -32% | -$498K |
|
3109
Park National Corp
PRK
$2.76B
| $1.07M | ﹤0.01% |
10,791
+1,999
| +23% | +$199K |
|
|
CTT
3110
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.07M | ﹤0.01% |
102,660
+6,106
| +6% | +$63.8K |
|
|
CLCT
3111
DELISTED
Collectors Universe
CLCT
| $1.07M | ﹤0.01% |
50,109
+8,945
| +22% | +$191K |
|
|
NEX
3112
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.07M | ﹤0.01% |
158,964
-301,404
| -65% | -$2.02M |
|
|
RPT
3113
Rithm Property Trust Inc.
RPT
$121M
| $1.07M | ﹤0.01% |
78,863
+62,488
| +382% | +$845K |
|
3114
StoneCo
STNE
$5.13B
| $1.06M | ﹤0.01% |
35,972
-558,120
| -94% | -$16.5M |
|
3115
Koppers
KOP
$579M
| $1.06M | ﹤0.01% |
36,184
-42,713
| -54% | -$1.25M |
|
|
JCAP
3116
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.06M | ﹤0.01% |
51,701
+9,331
| +22% | +$191K |
|
3117
Axcelis
ACLS
$3.04B
| $1.06M | ﹤0.01% |
70,365
-208,722
| -75% | -$3.14M |
|
|
USCR
3118
DELISTED
U S Concrete, Inc.
USCR
| $1.06M | ﹤0.01% |
21,312
-57,783
| -73% | -$2.87M |
|
|
SEI
3119
Solaris Energy Infrastructure, Inc.
SEI
$1.62B
| $1.06M | ﹤0.01% |
70,602
+19,238
| +37% | +$288K |
|
3120
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.05M | ﹤0.01% |
16,214
-208,334
| -93% | -$13.5M |
|
|
TYPE
3121
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.05M | ﹤0.01% |
62,304
-100,453
| -62% | -$1.69M |
|
3122
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $1.05M | ﹤0.01% |
+36,456
| New | +$1.05M |
|
|
GRVY
3123
GRAVITY
GRVY
$445M
| $1.05M | ﹤0.01% |
+22,688
| New | +$1.05M |
|
3124
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $1.05M | ﹤0.01% |
47,720
| – | – |
|
3125
Seaboard Corp
SEB
$3.72B
| $1.04M | ﹤0.01% |
252
-269
| -52% | -$1.11M |
|