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 | |
|---|---|---|---|---|---|---|
|
EXPR
3326
DELISTED
Express, Inc.
EXPR
| $704K | ﹤0.01% |
12,884
-52,441
| -80% | -$2.87M |
|
|
QIWI
3327
DELISTED
QIWI PLC
QIWI
| $704K | ﹤0.01% |
+35,953
| New | +$704K |
|
|
TOUR
3328
Tuniu
TOUR
$109M
| $703K | ﹤0.01% |
217,682
| – | – |
|
3329
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $702K | ﹤0.01% |
+15,620
| New | +$702K |
|
|
AT
3330
DELISTED
Atlantic Power Corporation
AT
| $702K | ﹤0.01% |
290,231
-202,633
| -41% | -$490K |
|
3331
Hurco Companies Inc
HURC
$111M
| $701K | ﹤0.01% |
19,712
+3,117
| +19% | +$111K |
|
3332
Astec Industries
ASTE
$1.11B
| $699K | ﹤0.01% |
21,461
-96,488
| -82% | -$3.14M |
|
3333
Lindsay Corp
LNN
$1.53B
| $698K | ﹤0.01% |
8,493
-17,984
| -68% | -$1.48M |
|
3334
Ring Energy
REI
$217M
| $697K | ﹤0.01% |
214,310
-194,418
| -48% | -$632K |
|
|
GTT
3335
DELISTED
GTT Communications, Inc.
GTT
| $697K | ﹤0.01% |
39,562
-5,315
| -12% | -$93.6K |
|
|
RVNC
3336
DELISTED
Revance Therapeutics, Inc.
RVNC
| $696K | ﹤0.01% |
53,685
-58,773
| -52% | -$762K |
|
3337
Lindblad Expeditions
LIND
$720M
| $695K | ﹤0.01% |
38,696
-25,566
| -40% | -$459K |
|
|
CALA
3338
DELISTED
Calithera Biosciences, Inc
CALA
| $695K | ﹤0.01% |
8,910
+2,173
| +32% | +$169K |
|
3339
Cadiz
CDZI
$346M
| $694K | ﹤0.01% |
61,707
+520
| +0.8% | +$5.85K |
|
3340
Enel Chile
ENIC
$5.22B
| $692K | ﹤0.01% |
144,785
-9,185
| -6% | -$43.9K |
|
3341
Par Pacific Holdings
PARR
$1.81B
| $692K | ﹤0.01% |
33,700
-115,826
| -77% | -$2.38M |
|
3342
HCI Group
HCI
$2.4B
| $690K | ﹤0.01% |
17,051
-8,125
| -32% | -$329K |
|
|
PGNX
3343
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $687K | ﹤0.01% |
111,355
-224,374
| -67% | -$1.38M |
|
3344
MakeMyTrip
MMYT
$9.45B
| $686K | ﹤0.01% |
27,670
-6,074
| -18% | -$151K |
|
3345
Simulations Plus
SLP
$319M
| $686K | ﹤0.01% |
+24,012
| New | +$686K |
|
3346
Bassett Furniture
BSET
$141M
| $685K | ﹤0.01% |
44,938
-2,338
| -5% | -$35.6K |
|
|
PLYA
3347
DELISTED
Playa Hotels & Resorts
PLYA
| $685K | ﹤0.01% |
88,842
+8,417
| +10% | +$64.9K |
|
3348
Park Aerospace
PKE
$393M
| $684K | ﹤0.01% |
40,986
-17,967
| -30% | -$300K |
|
|
BFS
3349
Saul Centers
BFS
$789M
| $681K | ﹤0.01% |
12,132
-22,712
| -65% | -$1.27M |
|
3350
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.3M
| $677K | ﹤0.01% |
+20,835
| New | +$677K |
|