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 | |
|---|---|---|---|---|---|---|
3251
RadNet
RDNT
$5.89B
| $817K | ﹤0.01% |
59,232
-57,076
| -49% | -$787K |
|
3252
German American Bancorp
GABC
$1.55B
| $816K | ﹤0.01% |
27,082
+4,831
| +22% | +$146K |
|
3253
FerroAtlántica
GSM
$786M
| $816K | ﹤0.01% |
480,020
-59,129
| -11% | -$101K |
|
3254
New Mountain Finance
NMFC
$1.05B
| $809K | ﹤0.01% |
57,945
-243
| -0.4% | -$3.39K |
|
3255
Vanguard Industrials ETF
VIS
$6.25B
| $808K | ﹤0.01% |
5,539
-89
| -2% | -$13K |
|
|
VRS
3256
DELISTED
Verso Corporation
VRS
| $807K | ﹤0.01% |
42,372
-27,050
| -39% | -$515K |
|
3257
Target Hospitality
TH
$857M
| $806K | ﹤0.01% |
+88,606
| New | +$806K |
|
|
ROCC
3258
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $806K | ﹤0.01% |
26,248
-66,865
| -72% | -$2.05M |
|
3259
MYR Group
MYRG
$2.86B
| $802K | ﹤0.01% |
21,479
-48,435
| -69% | -$1.81M |
|
3260
Axogen
AXGN
$794M
| $801K | ﹤0.01% |
40,447
-79,094
| -66% | -$1.57M |
|
|
BGG
3261
DELISTED
Briggs & Stratton Corp.
BGG
| $799K | ﹤0.01% |
78,026
-181,782
| -70% | -$1.86M |
|
3262
Corbus Pharmaceuticals
CRBP
$142M
| $797K | ﹤0.01% |
3,833
-2,227
| -37% | -$463K |
|
3263
Timberland Bancorp
TSBK
$282M
| $795K | ﹤0.01% |
26,603
+4,958
| +23% | +$148K |
|
3264
BlackRock TCP Capital
TCPC
$565M
| $793K | ﹤0.01% |
55,658
-7,812
| -12% | -$111K |
|
3265
Northeast Bank
NBN
$968M
| $792K | ﹤0.01% |
28,704
+306
| +1% | +$8.44K |
|
3266
Q32 Bio
QTTB
$21.2M
| $792K | ﹤0.01% |
2,249
-200
| -8% | -$70.4K |
|
3267
Camping World
CWH
$1.1B
| $791K | ﹤0.01% |
63,675
-79,278
| -55% | -$985K |
|
3268
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $786K | ﹤0.01% |
+41,718
| New | +$786K |
|
|
LBC
3269
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $786K | ﹤0.01% |
72,191
+35,044
| +94% | +$382K |
|
3270
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $785K | ﹤0.01% |
7,523
+411
| +6% | +$42.9K |
|
3271
Martin Midstream Partners
MMLP
$120M
| $784K | ﹤0.01% |
+109,786
| New | +$784K |
|
3272
Distribution Solutions Group
DSGR
$1.46B
| $778K | ﹤0.01% |
+42,362
| New | +$778K |
|
3273
Hyster-Yale Materials Handling
HY
$673M
| $775K | ﹤0.01% |
14,031
-48,241
| -77% | -$2.66M |
|
|
SOHU
3274
Sohu.com
SOHU
$473M
| $774K | ﹤0.01% |
55,286
-104,640
| -65% | -$1.46M |
|
3275
BancFirst
BANF
$4.51B
| $773K | ﹤0.01% |
13,878
+7,569
| +120% | +$422K |
|