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 | |
|---|---|---|---|---|---|---|
3201
Rayonier Advanced Materials
RYAM
$478M
| $902K | ﹤0.01% |
138,892
-37,308
| -21% | -$242K |
|
3202
Crawford & Co Class B
CRD.B
$508M
| $898K | ﹤0.01% |
+96,501
| New | +$898K |
|
3203
Team
TISI
$78.6M
| $898K | ﹤0.01% |
5,859
-6,975
| -54% | -$1.07M |
|
3204
Scansource
SCSC
$970M
| $897K | ﹤0.01% |
27,569
-95,642
| -78% | -$3.11M |
|
|
DF
3205
DELISTED
Dean Foods Company
DF
| $892K | ﹤0.01% |
964,604
-433,905
| -31% | -$401K |
|
3206
Cyclerion Therapeutics
CYCN
$7.5M
| $890K | ﹤0.01% |
+3,888
| New | +$890K |
|
3207
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $889K | ﹤0.01% |
20,966
-100
| -0.5% | -$4.24K |
|
3208
Douglas Dynamics
PLOW
$763M
| $885K | ﹤0.01% |
22,244
-2,774
| -11% | -$110K |
|
3209
Star Bulk Carriers
SBLK
$2.27B
| $883K | ﹤0.01% |
91,430
+50,586
| +124% | +$489K |
|
3210
NWPX Infrastructure, Inc. Common Stock
NWPX
$517M
| $881K | ﹤0.01% |
+34,183
| New | +$881K |
|
3211
Customers Bancorp
CUBI
$2.34B
| $875K | ﹤0.01% |
41,690
-73,944
| -64% | -$1.55M |
|
3212
Dime Community Bancshares
DCOM
$1.39B
| $874K | ﹤0.01% |
29,666
-28,961
| -49% | -$853K |
|
|
EVOP
3213
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $871K | ﹤0.01% |
27,620
+2,685
| +11% | +$84.7K |
|
3214
National Healthcare
NHC
$1.85B
| $870K | ﹤0.01% |
10,724
+1,789
| +20% | +$145K |
|
3215
Middlesex Water
MSEX
$957M
| $867K | ﹤0.01% |
14,634
+4,689
| +47% | +$278K |
|
3216
National CineMedia
NCMI
$454M
| $866K | ﹤0.01% |
13,196
+7,002
| +113% | +$460K |
|
3217
SPDR Russell 1000 Momentum Focus ETF
ONEO
$97.2M
| $866K | ﹤0.01% |
11,871
-450,000
| -97% | -$32.8M |
|
3218
iShares Asia 50 ETF
AIA
$1.02B
| $865K | ﹤0.01% |
14,114
| – | – |
|
|
MGIC
3219
Magic Software Enterprises
MGIC
$973M
| $865K | ﹤0.01% |
+96,391
| New | +$865K |
|
3220
Mesa Air Group
MESA
$58.6M
| $863K | ﹤0.01% |
+94,371
| New | +$863K |
|
|
BNFT
3221
DELISTED
Benefitfocus, Inc.
BNFT
| $863K | ﹤0.01% |
31,789
| – | – |
|
3222
Impinj
PI
$5.69B
| $862K | ﹤0.01% |
30,127
+4,752
| +19% | +$136K |
|
|
MORF
3223
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $862K | ﹤0.01% |
+43,505
| New | +$862K |
|
3224
Cambium Networks
CMBM
$21.2M
| $859K | ﹤0.01% |
+89,575
| New | +$859K |
|
3225
Cantaloupe
CTLP
$778M
| $858K | ﹤0.01% |
115,448
-3,178
| -3% | -$23.6K |
|