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 | |
|---|---|---|---|---|---|---|
|
ATTO
3701
DELISTED
Atento S.A.
ATTO
| $270K | ﹤0.01% |
21,542
-12,718
| -37% | -$159K |
|
|
PRNB
3702
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $270K | ﹤0.01% |
8,132
+105
| +1% | +$3.49K |
|
|
CLUB
3703
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $270K | ﹤0.01% |
124,774
+109,077
| +695% | +$236K |
|
3704
Acacia Research
ACTG
$312M
| $269K | ﹤0.01% |
90,743
+1,692
| +2% | +$5.02K |
|
3705
Midland States Bancorp
MSBI
$388M
| $268K | ﹤0.01% |
10,038
-6,953
| -41% | -$186K |
|
3706
Bristow Group
VTOL
$1.09B
| $268K | ﹤0.01% |
16,086
-7,245
| -31% | -$121K |
|
|
MTEM
3707
DELISTED
Molecular Templates, Inc.
MTEM
| $268K | ﹤0.01% |
2,140
-594
| -22% | -$74.4K |
|
3708
J. Jill
JILL
$279M
| $266K | ﹤0.01% |
26,736
+20,569
| +334% | +$205K |
|
|
CNBKA
3709
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $265K | ﹤0.01% |
3,018
+27
| +0.9% | +$2.37K |
|
|
OSB
3710
DELISTED
Norbord Inc.
OSB
| $265K | ﹤0.01% |
10,700
-10,608
| -50% | -$263K |
|
|
REV
3711
DELISTED
Revlon, Inc.
REV
| $262K | ﹤0.01% |
13,568
-38,532
| -74% | -$744K |
|
|
YELL
3712
DELISTED
Yellow Corporation Common Stock
YELL
| $261K | ﹤0.01% |
64,657
-276,601
| -81% | -$1.12M |
|
3713
Plug Power
PLUG
$1.73B
| $260K | ﹤0.01% |
115,454
-49,818
| -30% | -$112K |
|
3714
Willdan Group
WLDN
$1.53B
| $260K | ﹤0.01% |
6,975
+883
| +14% | +$32.9K |
|
|
ODT
3715
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $260K | ﹤0.01% |
7,089
-3,682
| -34% | -$135K |
|
|
GNC
3716
DELISTED
GNC Holdings, Inc.
GNC
| $260K | ﹤0.01% |
173,747
+114,383
| +193% | +$171K |
|
3717
Invesco Oil & Gas Services ETF
PXJ
$27.7M
| $259K | ﹤0.01% |
8,449
| – | – |
|
|
TPHS
3718
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $257K | ﹤0.01% |
+65,098
| New | +$257K |
|
3719
Culp
CULP
$58M
| $254K | ﹤0.01% |
13,348
-3,396
| -20% | -$64.6K |
|
|
HOOK
3720
DELISTED
HOOKIPA Pharma
HOOK
| $254K | ﹤0.01% |
+3,771
| New | +$254K |
|
3721
Kimball Electronics
KE
$732M
| $254K | ﹤0.01% |
15,650
-2,675
| -15% | -$43.4K |
|
|
NWHM
3722
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $254K | ﹤0.01% |
+66,076
| New | +$254K |
|
3723
DiaMedica Therapeutics
DMAC
$357M
| $253K | ﹤0.01% |
+51,061
| New | +$253K |
|
3724
Spero Therapeutics
SPRO
$111M
| $253K | ﹤0.01% |
21,977
+9,285
| +73% | +$107K |
|
|
IO
3725
DELISTED
ION Geophysical Corporation
IO
| $253K | ﹤0.01% |
+31,387
| New | +$253K |
|