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 | |
|---|---|---|---|---|---|---|
2126
Integer Holdings
ITGR
$3.62B
| $6.84M | ﹤0.01% |
81,506
-155,238
| -66% | -$13M |
|
|
CSW
2127
CSW Industrials, Inc.
CSW
$4.2B
| $6.81M | ﹤0.01% |
99,977
+14,949
| +18% | +$1.02M |
|
2128
Tenaris
TS
$18.5B
| $6.74M | ﹤0.01% |
256,057
+46,571
| +22% | +$1.23M |
|
|
MNTV
2129
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.71M | ﹤0.01% |
406,386
+314,661
| +343% | +$5.19M |
|
|
GOOD
2130
Gladstone Commercial Corp
GOOD
$607M
| $6.7M | ﹤0.01% |
315,791
+94,148
| +42% | +$2M |
|
2131
Columbus McKinnon
CMCO
$437M
| $6.68M | ﹤0.01% |
159,060
+87,006
| +121% | +$3.65M |
|
2132
Puma Biotechnology
PBYI
$228M
| $6.62M | ﹤0.01% |
520,919
-191,182
| -27% | -$2.43M |
|
2133
Qualys
QLYS
$4.78B
| $6.59M | ﹤0.01% |
75,658
-92,560
| -55% | -$8.06M |
|
|
DLPH
2134
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.58M | ﹤0.01% |
329,041
-710,338
| -68% | -$14.2M |
|
2135
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $6.58M | ﹤0.01% |
667,553
| – | – |
|
|
AUY
2136
DELISTED
Yamana Gold, Inc.
AUY
| $6.53M | ﹤0.01% |
2,590,546
-863,956
| -25% | -$2.18M |
|
2137
Evertec
EVTC
$2.18B
| $6.52M | ﹤0.01% |
199,350
-119,740
| -38% | -$3.92M |
|
2138
RPC Inc
RES
$1.02B
| $6.51M | ﹤0.01% |
902,983
-152,023
| -14% | -$1.1M |
|
2139
WD-40
WDFC
$2.88B
| $6.51M | ﹤0.01% |
40,902
-11,885
| -23% | -$1.89M |
|
2140
Huron Consulting
HURN
$2.46B
| $6.48M | ﹤0.01% |
128,513
+40,229
| +46% | +$2.03M |
|
|
RARX
2141
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $6.48M | ﹤0.01% |
215,334
-6,042
| -3% | -$182K |
|
|
CRZO
2142
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.48M | ﹤0.01% |
646,277
-456,366
| -41% | -$4.57M |
|
2143
Herc Holdings
HRI
$4.4B
| $6.47M | ﹤0.01% |
141,268
+18,730
| +15% | +$858K |
|
|
VEDL
2144
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.46M | ﹤0.01% |
635,282
+263,165
| +71% | +$2.68M |
|
2145
Marten Transport
MRTN
$947M
| $6.45M | ﹤0.01% |
532,854
-61,698
| -10% | -$747K |
|
|
THOR
2146
DELISTED
Synthorx, Inc. Common Stock
THOR
| $6.43M | ﹤0.01% |
475,606
-21,578
| -4% | -$291K |
|
|
DQ
2147
Daqo New Energy
DQ
$1.81B
| $6.42M | ﹤0.01% |
757,505
+42,690
| +6% | +$362K |
|
2148
Helix Energy Solutions
HLX
$947M
| $6.42M | ﹤0.01% |
743,486
-800,861
| -52% | -$6.91M |
|
|
AIMT
2149
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $6.41M | ﹤0.01% |
307,744
-17,627
| -5% | -$367K |
|
|
CCF
2150
DELISTED
Chase Corporation
CCF
| $6.4M | ﹤0.01% |
59,443
+6,117
| +11% | +$658K |
|