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 | |
|---|---|---|---|---|---|---|
|
HMHC
3301
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $733K | ﹤0.01% |
127,179
-1,034,542
| -89% | -$5.96M |
|
3302
Agilysys
AGYS
$3.01B
| $732K | ﹤0.01% |
34,091
-11,440
| -25% | -$246K |
|
3303
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $731K | ﹤0.01% |
7,038
| – | – |
|
|
INWK
3304
DELISTED
InnerWorkings, Inc.
INWK
| $730K | ﹤0.01% |
191,171
+146,363
| +327% | +$559K |
|
3305
IDT Corp
IDT
$1.71B
| $727K | ﹤0.01% |
76,806
-80,551
| -51% | -$762K |
|
3306
SmartFinancial
SMBK
$644M
| $726K | ﹤0.01% |
33,480
+3,365
| +11% | +$73K |
|
3307
Criteo
CRTO
$1.15B
| $725K | ﹤0.01% |
42,168
-42,748
| -50% | -$735K |
|
3308
Federal Agricultural Mortgage Class A
AGM.A
$1.4B
| $724K | ﹤0.01% |
11,343
| – | – |
|
3309
Funko
FNKO
$189M
| $723K | ﹤0.01% |
29,863
+12,192
| +69% | +$295K |
|
3310
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $723K | ﹤0.01% |
7,769
| – | – |
|
3311
Northrim BanCorp
NRIM
$512M
| $720K | ﹤0.01% |
20,200
+9,710
| +93% | +$346K |
|
3312
CEVA Inc
CEVA
$629M
| $716K | ﹤0.01% |
29,434
-23,215
| -44% | -$565K |
|
3313
Foster
FSTR
$297M
| $715K | ﹤0.01% |
+26,154
| New | +$715K |
|
|
RFP
3314
DELISTED
Resolute Forest Products Inc.
RFP
| $713K | ﹤0.01% |
99,037
-681,830
| -87% | -$4.91M |
|
3315
First Community Corp
FCCO
$222M
| $712K | ﹤0.01% |
38,487
+25,230
| +190% | +$467K |
|
3316
Natural Health Trends
NHTC
$52.3M
| $711K | ﹤0.01% |
88,269
+54,095
| +158% | +$436K |
|
3317
Carlyle Secured Lending
CGBD
$983M
| $710K | ﹤0.01% |
46,600
-2,751
| -6% | -$41.9K |
|
3318
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87.2M
| $710K | ﹤0.01% |
22,686
+2,912
| +15% | +$91.1K |
|
3319
InflaRx
IFRX
$92.8M
| $710K | ﹤0.01% |
224,647
+106,074
| +89% | +$335K |
|
3320
Invesco S&P 500 High Beta ETF
SPHB
$464M
| $710K | ﹤0.01% |
16,591
-1,433,418
| -99% | -$61.3M |
|
3321
Vital Energy
VTLE
$633M
| $710K | ﹤0.01% |
12,237
-73,830
| -86% | -$4.28M |
|
3322
Hawkins
HWKN
$3.71B
| $709K | ﹤0.01% |
32,650
-71,040
| -69% | -$1.54M |
|
3323
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $709K | ﹤0.01% |
13,917
+354
| +3% | +$18K |
|
3324
ProShares Russell 2000 Dividend Growers ETF
SMDV
$663M
| $705K | ﹤0.01% |
+11,902
| New | +$705K |
|
3325
Vera Bradley
VRA
$57.5M
| $704K | ﹤0.01% |
58,654
-98,302
| -63% | -$1.18M |
|