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 | |
|---|---|---|---|---|---|---|
3426
Camden National
CAC
$688M
| $565K | ﹤0.01% |
12,309
-13,753
| -53% | -$631K |
|
|
ATRS
3427
DELISTED
Antares Pharma, Inc.
ATRS
| $562K | ﹤0.01% |
170,585
-167,100
| -49% | -$551K |
|
3428
Invesco Dividend Achievers ETF
PFM
$732M
| $561K | ﹤0.01% |
19,552
-81,140
| -81% | -$2.33M |
|
|
FINV
3429
FinVolution Group
FINV
$1.95B
| $560K | ﹤0.01% |
128,794
+116,801
| +974% | +$508K |
|
3430
Harvard Bioscience
HBIO
$20.7M
| $560K | ﹤0.01% |
279,959
+266,430
| +1,969% | +$533K |
|
3431
Stratus Properties
STRS
$168M
| $559K | ﹤0.01% |
17,239
-308
| -2% | -$9.99K |
|
3432
LG Display
LPL
$4.8B
| $558K | ﹤0.01% |
72,029
-13,592
| -16% | -$105K |
|
|
ELGX
3433
DELISTED
Endologix Inc
ELGX
| $556K | ﹤0.01% |
76,798
+56,171
| +272% | +$407K |
|
|
QADA
3434
DELISTED
QAD Inc.
QADA
| $556K | ﹤0.01% |
13,836
+2,469
| +22% | +$99.2K |
|
3435
MannKind Corp
MNKD
$1.7B
| $555K | ﹤0.01% |
482,597
+238,860
| +98% | +$275K |
|
3436
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $554K | ﹤0.01% |
19,797
-29,813
| -60% | -$834K |
|
3437
Safe Bulkers
SB
$468M
| $554K | ﹤0.01% |
354,769
-133,121
| -27% | -$208K |
|
|
KDNY
3438
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $554K | ﹤0.01% |
71,943
+21,133
| +42% | +$163K |
|
|
PCSB
3439
DELISTED
PCSB Financial Corporation
PCSB
| $554K | ﹤0.01% |
+27,330
| New | +$554K |
|
|
CTO
3440
CTO Realty Growth
CTO
$539M
| $553K | ﹤0.01% |
+34,129
| New | +$553K |
|
|
GSKY
3441
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $553K | ﹤0.01% |
45,000
-414,607
| -90% | -$5.1M |
|
3442
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$370M
| $552K | ﹤0.01% |
8,325
| – | – |
|
3443
Fastly
FSLY
$1.27B
| $551K | ﹤0.01% |
+27,155
| New | +$551K |
|
3444
iShares US Oil & Gas Exploration & Production ETF
IEO
$458M
| $550K | ﹤0.01% |
9,806
+1,662
| +20% | +$93.2K |
|
3445
RBB Bancorp
RBB
$336M
| $547K | ﹤0.01% |
28,296
+18,081
| +177% | +$350K |
|
3446
VanEck India Growth Leaders ETF
GLIN
$130M
| $546K | ﹤0.01% |
+14,382
| New | +$546K |
|
3447
Verra Mobility
VRRM
$3.9B
| $546K | ﹤0.01% |
41,714
-662,228
| -94% | -$8.67M |
|
3448
American Superconductor
AMSC
$2.82B
| $544K | ﹤0.01% |
58,573
-83,579
| -59% | -$776K |
|
|
HCCH
3449
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
| $544K | ﹤0.01% |
54,000
| – | – |
|
3450
Carver Bancorp
CARV
$12.4M
| $543K | ﹤0.01% |
181,033
| – | – |
|