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 | |
|---|---|---|---|---|---|---|
3526
Natural Gas Services Group
NGS
$339M
| $444K | ﹤0.01% |
+26,930
| New | +$444K |
|
|
FTR
3527
DELISTED
Frontier Communications Corp.
FTR
| $442K | ﹤0.01% |
252,792
-422,325
| -63% | -$738K |
|
3528
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $441K | ﹤0.01% |
16,259
-544
| -3% | -$14.8K |
|
3529
Synchronoss Technologies
SNCR
$73.8M
| $441K | ﹤0.01% |
6,199
-15,551
| -71% | -$1.11M |
|
|
FLNT
3530
Fluent
FLNT
$50.5M
| $440K | ﹤0.01% |
13,624
-2,053
| -13% | -$66.3K |
|
|
AAIC
3531
DELISTED
Arlington Asset Investment Corp.
AAIC
| $439K | ﹤0.01% |
63,819
-21,294
| -25% | -$146K |
|
3532
MeiraGTx Holdings
MGTX
$608M
| $438K | ﹤0.01% |
16,313
+2,697
| +20% | +$72.4K |
|
3533
Ardelyx
ARDX
$1.5B
| $437K | ﹤0.01% |
162,415
-27,021
| -14% | -$72.7K |
|
3534
Costamare
CMRE
$1.48B
| $435K | ﹤0.01% |
84,836
-15,583
| -16% | -$79.9K |
|
|
OLP
3535
One Liberty Properties
OLP
$493M
| $433K | ﹤0.01% |
+14,940
| New | +$433K |
|
|
TPIC
3536
DELISTED
TPI Composites
TPIC
| $433K | ﹤0.01% |
17,531
-4,707
| -21% | -$116K |
|
3537
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$696M
| $432K | ﹤0.01% |
+430
| New | +$432K |
|
3538
American Coastal Insurance
ACIC
$546M
| $427K | ﹤0.01% |
29,947
-75,623
| -72% | -$1.08M |
|
3539
Wrap Technologies
WRAP
$132M
| $424K | ﹤0.01% |
68,206
+39,830
| +140% | +$248K |
|
|
CBL
3540
DELISTED
CBL& Associates Properties, Inc.
CBL
| $424K | ﹤0.01% |
407,188
-433,385
| -52% | -$451K |
|
3541
Direxion Daily Financial Bull 3x Shares
FAS
$2.82B
| $423K | ﹤0.01% |
5,720
-700
| -11% | -$51.8K |
|
3542
Minerva Neurosciences
NERV
$14.2M
| $423K | ﹤0.01% |
9,383
-3,493
| -27% | -$157K |
|
3543
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
| $422K | ﹤0.01% |
12,733
-42,538
| -77% | -$1.41M |
|
3544
Calamos Strategic Total Return Fund
CSQ
$3.11B
| $419K | ﹤0.01% |
32,828
| – | – |
|
3545
Arbutus Biopharma
ABUS
$815M
| $418K | ﹤0.01% |
200,736
-19,914
| -9% | -$41.5K |
|
3546
Nine Energy Service
NINE
$28M
| $416K | ﹤0.01% |
24,025
-38,798
| -62% | -$672K |
|
3547
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $415K | ﹤0.01% |
3,692
-25,000
| -87% | -$2.81M |
|
3548
Greif Class B
GEF.B
$2.41B
| $414K | ﹤0.01% |
9,480
-3,630
| -28% | -$159K |
|
3549
ProShares Equities for Rising Rates ETF
EQRR
$9.48M
| $412K | ﹤0.01% |
10,000
| – | – |
|
3550
GSI Technology
GSIT
$106M
| $412K | ﹤0.01% |
48,061
-29,404
| -38% | -$252K |
|