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 | |
|---|---|---|---|---|---|---|
3276
Gogo Inc
GOGO
$1.2B
| $769K | ﹤0.01% |
193,355
+23,777
| +14% | +$94.6K |
|
3277
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $767K | ﹤0.01% |
+19,133
| New | +$767K |
|
3278
Cross Country Healthcare
CCRN
$448M
| $766K | ﹤0.01% |
81,640
-176,856
| -68% | -$1.66M |
|
3279
Banco de Chile
BCH
$14.8B
| $765K | ﹤0.01% |
25,773
-6,902
| -21% | -$205K |
|
|
DCPH
3280
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $764K | ﹤0.01% |
33,873
-24,244
| -42% | -$547K |
|
3281
Adtran
ADTN
$767M
| $763K | ﹤0.01% |
50,078
-209,071
| -81% | -$3.19M |
|
3282
REV Group
REVG
$2.9B
| $761K | ﹤0.01% |
52,801
+19,682
| +59% | +$284K |
|
3283
Veeco
VECO
$1.71B
| $758K | ﹤0.01% |
62,054
-196,454
| -76% | -$2.4M |
|
3284
Digimarc
DMRC
$232M
| $757K | ﹤0.01% |
17,059
-2,462
| -13% | -$109K |
|
3285
Invesco Water Resources ETF
PHO
$2.24B
| $755K | ﹤0.01% |
21,188
+8,745
| +70% | +$312K |
|
3286
Hingham Institution for Saving
HIFS
$637M
| $754K | ﹤0.01% |
3,808
+1,654
| +77% | +$327K |
|
3287
Gran Tierra Energy
GTE
$145M
| $752K | ﹤0.01% |
47,338
-15,915
| -25% | -$253K |
|
|
TCS
3288
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $752K | ﹤0.01% |
6,851
+5,716
| +504% | +$627K |
|
3289
Heritage Insurance Holdings
HRTG
$789M
| $748K | ﹤0.01% |
48,545
+2,916
| +6% | +$44.9K |
|
|
VIA
3290
DELISTED
Viacom Inc. Class A
VIA
| $748K | ﹤0.01% |
21,942
-5,478
| -20% | -$187K |
|
3291
WisdomTree US Multifactor Fund
USMF
$426M
| $746K | ﹤0.01% |
24,820
| – | – |
|
3292
iShares North American Natural Resources ETF
IGE
$617M
| $743K | ﹤0.01% |
24,215
-150
| -0.6% | -$4.6K |
|
3293
StoneX
SNEX
$5.01B
| $742K | ﹤0.01% |
42,188
-87,336
| -67% | -$1.54M |
|
3294
Anterix
ATEX
$402M
| $741K | ﹤0.01% |
15,772
+2,582
| +20% | +$121K |
|
3295
Hamilton Lane
HLNE
$6.63B
| $740K | ﹤0.01% |
12,966
+94
| +0.7% | +$5.37K |
|
3296
Lexicon Pharmaceuticals
LXRX
$443M
| $738K | ﹤0.01% |
117,311
+1,412
| +1% | +$8.88K |
|
3297
Arcus Biosciences
RCUS
$1.32B
| $737K | ﹤0.01% |
92,715
+48,563
| +110% | +$386K |
|
3298
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$854M
| $737K | ﹤0.01% |
19,580
-50,000
| -72% | -$1.88M |
|
|
QDYN
3299
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $737K | ﹤0.01% |
16,759
-50,000
| -75% | -$2.2M |
|
3300
Quad
QUAD
$339M
| $736K | ﹤0.01% |
92,929
-1,714
| -2% | -$13.6K |
|