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 | |
|---|---|---|---|---|---|---|
3626
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$329M
| $339K | ﹤0.01% |
7,829
| – | – |
|
3627
Calix
CALX
$4.11B
| $338K | ﹤0.01% |
51,595
-7,765
| -13% | -$50.9K |
|
3628
Central Garden & Pet Co
CENT
$2.19B
| $338K | ﹤0.01% |
15,689
-619,882
| -98% | -$13.4M |
|
3629
Zai Lab
ZLAB
$3.63B
| $338K | ﹤0.01% |
9,705
-17,120
| -64% | -$596K |
|
3630
Teekay Tankers
TNK
$1.85B
| $336K | ﹤0.01% |
32,812
+16,480
| +101% | +$169K |
|
3631
Bandwidth Inc
BAND
$529M
| $335K | ﹤0.01% |
4,468
-24,963
| -85% | -$1.87M |
|
3632
Celestica
CLS
$29.1B
| $333K | ﹤0.01% |
48,800
-13,244
| -21% | -$90.4K |
|
3633
Sterling Infrastructure
STRL
$11B
| $333K | ﹤0.01% |
24,825
-74,636
| -75% | -$1M |
|
|
HMTV
3634
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $332K | ﹤0.01% |
+25,678
| New | +$332K |
|
3635
Krystal Biotech
KRYS
$4.73B
| $330K | ﹤0.01% |
8,184
-23,100
| -74% | -$931K |
|
3636
Magnite
MGNI
$3.69B
| $329K | ﹤0.01% |
51,777
-259,318
| -83% | -$1.65M |
|
3637
Middlefield Banc Corp
MBCN
$261M
| $328K | ﹤0.01% |
+16,012
| New | +$328K |
|
|
AFMD
3638
DELISTED
Affimed
AFMD
| $327K | ﹤0.01% |
11,409
+9,798
| +608% | +$281K |
|
3639
Peoples Bancorp of North Carolina
PEBK
$166M
| $326K | ﹤0.01% |
10,860
+2,340
| +27% | +$70.2K |
|
|
CTIC
3640
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $326K | ﹤0.01% |
+379,279
| New | +$326K |
|
3641
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $325K | ﹤0.01% |
4,670
+382
| +9% | +$26.6K |
|
3642
Global Industrial
GIC
$1.38B
| $324K | ﹤0.01% |
14,627
-50,551
| -78% | -$1.12M |
|
3643
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.8M
| $324K | ﹤0.01% |
+6,300
| New | +$324K |
|
3644
Inovio Pharmaceuticals
INO
$122M
| $324K | ﹤0.01% |
9,194
-688
| -7% | -$24.2K |
|
3645
Fortuna Silver Mines
FSM
$2.5B
| $323K | ﹤0.01% |
113,342
-531,842
| -82% | -$1.52M |
|
3646
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$10.5M
| $318K | ﹤0.01% |
+7,549
| New | +$318K |
|
|
SCIU
3647
DELISTED
Global X Scientific Beta US ETF
SCIU
| $318K | ﹤0.01% |
9,685
-25,496
| -72% | -$837K |
|
3648
Gold Resource Corp
GORO
$129M
| $317K | ﹤0.01% |
93,685
+30,453
| +48% | +$103K |
|
|
HIMX
3649
Himax Technologies
HIMX
$1.48B
| $317K | ﹤0.01% |
91,046
-98,165
| -52% | -$342K |
|
|
CNCE
3650
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $316K | ﹤0.01% |
26,313
-16,757
| -39% | -$201K |
|