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 | |
|---|---|---|---|---|---|---|
3151
Omeros
OMER
$290M
| $997K | ﹤0.01% |
63,553
-2,501
| -4% | -$39.2K |
|
|
RVI
3152
DELISTED
Retail Value Inc. Common Shares
RVI
| $997K | ﹤0.01% |
312,212
-1,107,113
| -78% | -$3.54M |
|
3153
Karyopharm Therapeutics
KPTI
$49.7M
| $993K | ﹤0.01% |
11,051
+147
| +1% | +$13.2K |
|
|
HK
3154
DELISTED
Halcon Resources Corporation
HK
| $991K | ﹤0.01% |
5,605,610
+5,263,015
| +1,536% | +$930K |
|
|
VCRA
3155
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $987K | ﹤0.01% |
30,916
-40,893
| -57% | -$1.31M |
|
|
ZIXI
3156
DELISTED
Zix Corporation
ZIXI
| $986K | ﹤0.01% |
108,442
+70,318
| +184% | +$639K |
|
|
RUBY
3157
DELISTED
Rubius Therapeutics, Inc
RUBY
| $984K | ﹤0.01% |
62,535
+11,330
| +22% | +$178K |
|
|
ACRE
3158
Ares Commercial Real Estate
ACRE
$266M
| $983K | ﹤0.01% |
66,100
+24,558
| +59% | +$365K |
|
|
VIOT
3159
Viomi Technology
VIOT
$230M
| $983K | ﹤0.01% |
+121,201
| New | +$983K |
|
3160
iShares MSCI Germany ETF
EWG
$2.39B
| $982K | ﹤0.01% |
35,008
-16,586
| -32% | -$465K |
|
3161
MidCap Financial Investment
MFIC
$1.15B
| $976K | ﹤0.01% |
61,757
-6,316
| -9% | -$99.8K |
|
3162
Turning Point Brands
TPB
$1.84B
| $976K | ﹤0.01% |
19,926
+9,896
| +99% | +$485K |
|
|
BBBY
3163
Bed Bath & Beyond
BBBY
$560M
| $975K | ﹤0.01% |
86,749
-16,796
| -16% | -$189K |
|
|
RAD
3164
DELISTED
Rite Aid Corporation
RAD
| $975K | ﹤0.01% |
121,667
+47,321
| +64% | +$379K |
|
|
LN
3165
DELISTED
LINE Corporation
LN
| $974K | ﹤0.01% |
34,609
-31,659
| -48% | -$891K |
|
3166
Yeti Holdings
YETI
$2.91B
| $972K | ﹤0.01% |
33,570
-24,329
| -42% | -$704K |
|
3167
Dorchester Minerals
DMLP
$1.21B
| $967K | ﹤0.01% |
52,796
-7,317
| -12% | -$134K |
|
3168
Liberty Media Series A
FWONA
$23.5B
| $967K | ﹤0.01% |
28,163
-7,285
| -21% | -$250K |
|
3169
Travelzoo
TZOO
$113M
| $967K | ﹤0.01% |
62,667
+52,072
| +491% | +$804K |
|
|
SIC
3170
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $965K | ﹤0.01% |
82,859
-74,358
| -47% | -$866K |
|
3171
Southern First Bancshares
SFST
$373M
| $964K | ﹤0.01% |
24,625
+7,412
| +43% | +$290K |
|
3172
Napco Security Technologies
NSSC
$1.5B
| $963K | ﹤0.01% |
64,870
-63,642
| -50% | -$945K |
|
3173
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $960K | ﹤0.01% |
17,973
+14,044
| +357% | +$750K |
|
3174
WisdomTree US LargeCap Fund
EPS
$1.27B
| $959K | ﹤0.01% |
29,156
-6,115
| -17% | -$201K |
|
|
WMC
3175
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $959K | ﹤0.01% |
9,610
+771
| +9% | +$76.9K |
|