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 | |
|---|---|---|---|---|---|---|
|
RPAI
1776
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14.1M | ﹤0.01% |
1,199,288
-51,175
| -4% | -$602K |
|
1777
Commercial Metals
CMC
$6.54B
| $14.1M | ﹤0.01% |
789,616
-525,174
| -40% | -$9.37M |
|
|
BZUN
1778
Baozun
BZUN
$266M
| $14.1M | ﹤0.01% |
282,478
+95,447
| +51% | +$4.76M |
|
1779
Standex International
SXI
$2.52B
| $14.1M | ﹤0.01% |
192,548
-30,466
| -14% | -$2.23M |
|
|
CZZ
1780
DELISTED
Cosan Limited
CZZ
| $14.1M | ﹤0.01% |
1,052,776
+926,376
| +733% | +$12.4M |
|
1781
Iovance Biotherapeutics
IOVA
$821M
| $14.1M | ﹤0.01% |
573,378
+136,115
| +31% | +$3.34M |
|
1782
Progress Software
PRGS
$1.79B
| $14M | ﹤0.01% |
320,973
-189,687
| -37% | -$8.27M |
|
1783
Heron Therapeutics
HRTX
$227M
| $14M | ﹤0.01% |
752,411
-38,660
| -5% | -$719K |
|
1784
Cabot Corp
CBT
$4.2B
| $14M | ﹤0.01% |
292,469
-79,663
| -21% | -$3.8M |
|
1785
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $13.9M | ﹤0.01% |
191,414
-16,682
| -8% | -$1.21M |
|
|
FLIC
1786
DELISTED
First of Long Island Corp
FLIC
| $13.9M | ﹤0.01% |
691,138
-57,902
| -8% | -$1.16M |
|
1787
Flex
FLEX
$21.6B
| $13.8M | ﹤0.01% |
1,910,427
-1,377,160
| -42% | -$9.93M |
|
1788
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.8M | ﹤0.01% |
154,513
+5,579
| +4% | +$497K |
|
|
QEP
1789
DELISTED
QEP RESOURCES, INC.
QEP
| $13.8M | ﹤0.01% |
1,902,237
-663,960
| -26% | -$4.8M |
|
1790
Lazard
LAZ
$5.11B
| $13.7M | ﹤0.01% |
398,929
-813,989
| -67% | -$28M |
|
1791
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $13.7M | ﹤0.01% |
+300,220
| New | +$13.7M |
|
1792
Blackbaud
BLKB
$3.38B
| $13.7M | ﹤0.01% |
163,814
-9,219
| -5% | -$770K |
|
1793
Banco Macro
BMA
$2.71B
| $13.7M | ﹤0.01% |
187,707
+127,883
| +214% | +$9.32M |
|
1794
CRH
CRH
$76B
| $13.6M | ﹤0.01% |
416,057
+23,984
| +6% | +$785K |
|
1795
Kinross Gold
KGC
$28.3B
| $13.6M | ﹤0.01% |
3,503,679
+532,491
| +18% | +$2.07M |
|
1796
SM Energy
SM
$3B
| $13.6M | ﹤0.01% |
1,083,024
-1,820,840
| -63% | -$22.8M |
|
1797
Innospec
IOSP
$2B
| $13.6M | ﹤0.01% |
148,566
-16,979
| -10% | -$1.55M |
|
1798
OSI Systems
OSIS
$3.97B
| $13.5M | ﹤0.01% |
120,117
+15,075
| +14% | +$1.7M |
|
1799
DigitalBridge
DBRG
$2.19B
| $13.5M | ﹤0.01% |
676,302
-179,093
| -21% | -$3.58M |
|
1800
Luxfer Holdings
LXFR
$367M
| $13.5M | ﹤0.01% |
550,824
+285,330
| +107% | +$7M |
|