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 | |
|---|---|---|---|---|---|---|
|
CUB
2176
DELISTED
Cubic Corporation
CUB
| $6.18M | ﹤0.01% |
95,912
+4,465
| +5% | +$288K |
|
|
BFYT
2177
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $6.18M | ﹤0.01% |
238,298
-137,826
| -37% | -$3.57M |
|
|
BKS
2178
DELISTED
Barnes & Noble
BKS
| $6.16M | ﹤0.01% |
920,096
-558,187
| -38% | -$3.73M |
|
|
SIEN
2179
DELISTED
Sientra, Inc.
SIEN
| $6.15M | ﹤0.01% |
99,788
+51,470
| +107% | +$3.17M |
|
2180
Kulicke & Soffa
KLIC
$2.16B
| $6.14M | ﹤0.01% |
272,471
-255,781
| -48% | -$5.77M |
|
2181
Shinhan Financial Group
SHG
$24.3B
| $6.14M | ﹤0.01% |
157,978
+14,289
| +10% | +$556K |
|
|
NCI
2182
DELISTED
Navigant Consulting, Inc.
NCI
| $6.14M | ﹤0.01% |
264,704
-171,832
| -39% | -$3.98M |
|
2183
BlackLine
BL
$3.41B
| $6.13M | ﹤0.01% |
114,536
-58,072
| -34% | -$3.11M |
|
2184
Eldorado Gold
EGO
$5.48B
| $6.13M | ﹤0.01% |
1,052,784
+524,545
| +99% | +$3.05M |
|
2185
Steelcase
SCS
$1.92B
| $6.12M | ﹤0.01% |
358,074
+80,433
| +29% | +$1.38M |
|
2186
Rush Enterprises Class A
RUSHA
$4.34B
| $6.11M | ﹤0.01% |
376,382
-33,127
| -8% | -$538K |
|
2187
Vericel Corp
VCEL
$1.54B
| $6.09M | ﹤0.01% |
322,374
-32,327
| -9% | -$611K |
|
2188
Ryanair
RYAAY
$30.6B
| $6.07M | ﹤0.01% |
236,668
-285,960
| -55% | -$7.34M |
|
|
SNP
2189
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.07M | ﹤0.01% |
89,022
+1,397
| +2% | +$95.3K |
|
|
ACB
2190
Aurora Cannabis
ACB
$282M
| $6.07M | ﹤0.01% |
6,468
+2,938
| +83% | +$2.76M |
|
2191
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $6.07M | ﹤0.01% |
126,258
-9,459
| -7% | -$455K |
|
2192
Red Robin
RRGB
$122M
| $6.07M | ﹤0.01% |
198,440
-233,365
| -54% | -$7.13M |
|
2193
Franklin Electric
FELE
$4.19B
| $6.06M | ﹤0.01% |
127,650
-24,255
| -16% | -$1.15M |
|
2194
Extreme Networks
EXTR
$2.96B
| $6.04M | ﹤0.01% |
934,238
-268,244
| -22% | -$1.74M |
|
2195
Smith & Wesson
SWBI
$419M
| $6.03M | ﹤0.01% |
870,751
+601,940
| +224% | +$4.17M |
|
2196
eHealth
EHTH
$119M
| $6.03M | ﹤0.01% |
69,993
-67,992
| -49% | -$5.85M |
|
2197
Altisource Portfolio Solutions
ASPS
$120M
| $6.02M | ﹤0.01% |
38,278
+136
| +0.4% | +$21.4K |
|
|
EGRX
2198
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.92M | ﹤0.01% |
106,352
-24,508
| -19% | -$1.36M |
|
|
VIVO
2199
DELISTED
Meridian Bioscience Inc
VIVO
| $5.91M | ﹤0.01% |
497,746
+74,698
| +18% | +$887K |
|
|
EPZM
2200
DELISTED
Epizyme, Inc
EPZM
| $5.9M | ﹤0.01% |
469,933
+58,153
| +14% | +$730K |
|