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 | |
|---|---|---|---|---|---|---|
3501
Kodiak Sciences
KOD
$503M
| $479K | ﹤0.01% |
40,939
+29,639
| +262% | +$347K |
|
|
SA
3502
Seabridge Gold
SA
$2.06B
| $479K | ﹤0.01% |
35,434
+3,524
| +11% | +$47.6K |
|
|
ITI
3503
DELISTED
Iteris, Inc.
ITI
| $475K | ﹤0.01% |
+91,947
| New | +$475K |
|
|
TPC
3504
Tutor Perini Cor
TPC
$3.45B
| $473K | ﹤0.01% |
34,116
-46,143
| -57% | -$640K |
|
|
LTS
3505
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $472K | ﹤0.01% |
137,606
+6,464
| +5% | +$22.2K |
|
|
PCMI
3506
DELISTED
PCM, Inc
PCMI
| $470K | ﹤0.01% |
13,421
-68,438
| -84% | -$2.4M |
|
|
BOCH
3507
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $469K | ﹤0.01% |
43,847
-2,685
| -6% | -$28.7K |
|
|
RTL
3508
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $467K | ﹤0.01% |
42,856
-530,852
| -93% | -$5.78M |
|
3509
Assembly Biosciences
ASMB
$188M
| $466K | ﹤0.01% |
2,881
+855
| +42% | +$138K |
|
3510
Gorman-Rupp
GRC
$1.18B
| $466K | ﹤0.01% |
14,200
+2,065
| +17% | +$67.8K |
|
3511
Merchants Bancorp
MBIN
$1.48B
| $465K | ﹤0.01% |
+40,932
| New | +$465K |
|
|
JNCE
3512
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $464K | ﹤0.01% |
93,675
+3,374
| +4% | +$16.7K |
|
3513
KalVista Pharmaceuticals
KALV
$665M
| $463K | ﹤0.01% |
20,913
-16,877
| -45% | -$374K |
|
3514
VEON
VEON
$3.81B
| $463K | ﹤0.01% |
6,622
-48,421
| -88% | -$3.39M |
|
|
EGIO
3515
DELISTED
Edgio, Inc. Common Stock
EGIO
| $463K | ﹤0.01% |
4,288
+2,097
| +96% | +$226K |
|
3516
QCR Holdings
QCRH
$1.32B
| $462K | ﹤0.01% |
+13,254
| New | +$462K |
|
3517
LSI Industries
LYTS
$713M
| $458K | ﹤0.01% |
125,437
-3,063
| -2% | -$11.2K |
|
3518
Emerald Holding
EEX
$1.02B
| $457K | ﹤0.01% |
40,969
+11,929
| +41% | +$133K |
|
|
DX
3519
Dynex Capital
DX
$1.59B
| $456K | ﹤0.01% |
27,219
-42,154
| -61% | -$706K |
|
|
DRD
3520
DRDGold
DRD
$2.21B
| $455K | ﹤0.01% |
149,031
-104,551
| -41% | -$319K |
|
|
SAFE
3521
DELISTED
Safehold Inc.
SAFE
| $454K | ﹤0.01% |
+15,048
| New | +$454K |
|
3522
Magnachip Semiconductor
MX
$117M
| $453K | ﹤0.01% |
43,815
+32,942
| +303% | +$341K |
|
3523
Pacer Trendpilot US Large Cap ETF
PTLC
$3.45B
| $451K | ﹤0.01% |
+14,726
| New | +$451K |
|
3524
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $445K | ﹤0.01% |
+9,486
| New | +$445K |
|
|
RC
3525
Ready Capital
RC
$713M
| $445K | ﹤0.01% |
29,890
-97,769
| -77% | -$1.46M |
|