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 | |
|---|---|---|---|---|---|---|
2326
EchoStar
SATS
$20.7B
| $4.5M | ﹤0.01% |
125,325
-26,339
| -17% | -$946K |
|
2327
PC Connection
CNXN
$1.6B
| $4.48M | ﹤0.01% |
127,988
-22,670
| -15% | -$793K |
|
|
CRHM
2328
DELISTED
CRH Medical Corporation
CRHM
| $4.48M | ﹤0.01% |
1,477,415
+515,138
| +54% | +$1.56M |
|
|
INST
2329
DELISTED
Instructure, Inc.
INST
| $4.46M | ﹤0.01% |
104,912
-16,713
| -14% | -$710K |
|
|
GTS
2330
DELISTED
Triple-S Management Corporation
GTS
| $4.46M | ﹤0.01% |
196,479
-9,885
| -5% | -$224K |
|
2331
Teekay
TK
$737M
| $4.44M | ﹤0.01% |
1,290,320
+7,448
| +0.6% | +$25.6K |
|
|
DFRG
2332
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.44M | ﹤0.01% |
557,281
+485,592
| +677% | +$3.87M |
|
|
CAMP
2333
DELISTED
CalAmp Corp.
CAMP
| $4.42M | ﹤0.01% |
16,461
-9,578
| -37% | -$2.57M |
|
|
DO
2334
DELISTED
Diamond Offshore Drilling
DO
| $4.42M | ﹤0.01% |
498,533
+183,914
| +58% | +$1.63M |
|
2335
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
| $4.42M | ﹤0.01% |
14,338
| – | – |
|
2336
Sibanye-Stillwater
SBSW
$6.05B
| $4.42M | ﹤0.01% |
930,831
-429,268
| -32% | -$2.04M |
|
2337
DHI Group
DHX
$140M
| $4.42M | ﹤0.01% |
1,236,489
+185,404
| +18% | +$662K |
|
2338
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $4.37M | ﹤0.01% |
58,816
+8,350
| +17% | +$621K |
|
2339
DMC Global
BOOM
$154M
| $4.36M | ﹤0.01% |
68,867
+45,771
| +198% | +$2.9M |
|
|
WDR
2340
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.36M | ﹤0.01% |
261,420
-1,192,744
| -82% | -$19.9M |
|
|
CTWS
2341
DELISTED
Connecticut Water Service Inc
CTWS
| $4.35M | ﹤0.01% |
62,315
+9,347
| +18% | +$652K |
|
2342
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $4.32M | ﹤0.01% |
153,222
-53,667
| -26% | -$1.51M |
|
2343
Gannett
GCI
$626M
| $4.3M | ﹤0.01% |
455,177
-218,587
| -32% | -$2.06M |
|
|
SPXB
2344
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $4.29M | ﹤0.01% |
50,000
| – | – |
|
2345
Kura Oncology
KURA
$702M
| $4.29M | ﹤0.01% |
217,747
-423,484
| -66% | -$8.34M |
|
2346
Preferred Bank
PFBC
$1.14B
| $4.28M | ﹤0.01% |
90,658
+7,720
| +9% | +$365K |
|
|
HEWP
2347
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $4.28M | ﹤0.01% |
195,442
+18,212
| +10% | +$399K |
|
2348
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $4.27M | ﹤0.01% |
70,387
+17,340
| +33% | +$1.05M |
|
|
GLOG
2349
DELISTED
GASLOG LTD
GLOG
| $4.27M | ﹤0.01% |
296,332
+234,621
| +380% | +$3.38M |
|
|
AKS
2350
DELISTED
AK Steel Holding Corp.
AKS
| $4.26M | ﹤0.01% |
1,798,482
-2,108,438
| -54% | -$5M |
|