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 | |
|---|---|---|---|---|---|---|
2351
Pricesmart
PSMT
$3.59B
| $4.26M | ﹤0.01% |
83,314
+23,685
| +40% | +$1.21M |
|
|
ACOR
2352
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.24M | ﹤0.01% |
4,609
-1,062
| -19% | -$977K |
|
|
PETX
2353
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.24M | ﹤0.01% |
821,902
+764,730
| +1,338% | +$3.95M |
|
|
SLCA
2354
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.24M | ﹤0.01% |
331,387
-106,811
| -24% | -$1.37M |
|
|
SRCI
2355
DELISTED
SRC Energy Inc
SRCI
| $4.23M | ﹤0.01% |
852,830
-292,289
| -26% | -$1.45M |
|
|
LGF.B
2356
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.23M | ﹤0.01% |
363,875
+30,805
| +9% | +$358K |
|
2357
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $4.21M | ﹤0.01% |
85,226
+16,342
| +24% | +$807K |
|
2358
Tennant Co
TNC
$1.5B
| $4.21M | ﹤0.01% |
68,740
-60,509
| -47% | -$3.7M |
|
2359
Newmark Group
NMRK
$3.39B
| $4.19M | ﹤0.01% |
466,049
+184,744
| +66% | +$1.66M |
|
|
CTB
2360
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.18M | ﹤0.01% |
132,534
-132,141
| -50% | -$4.17M |
|
|
EBSB
2361
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.18M | ﹤0.01% |
233,479
+71,256
| +44% | +$1.27M |
|
2362
B&G Foods
BGS
$363M
| $4.17M | ﹤0.01% |
200,682
-180,049
| -47% | -$3.74M |
|
2363
argenx
ARGX
$44.9B
| $4.15M | ﹤0.01% |
29,340
+2,412
| +9% | +$341K |
|
|
ANH
2364
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.15M | ﹤0.01% |
1,095,652
+9,144
| +0.8% | +$34.7K |
|
|
BCPC
2365
Balchem Corporation
BCPC
$4.95B
| $4.15M | ﹤0.01% |
41,471
-140,470
| -77% | -$14M |
|
2366
Univest Financial
UVSP
$881M
| $4.15M | ﹤0.01% |
157,851
+40,770
| +35% | +$1.07M |
|
2367
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
| $4.14M | ﹤0.01% |
+86,354
| New | +$4.14M |
|
2368
Regional Management Corp
RM
$430M
| $4.13M | ﹤0.01% |
156,634
+17,738
| +13% | +$468K |
|
|
SPPI
2369
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.12M | ﹤0.01% |
477,963
-210,155
| -31% | -$1.81M |
|
|
BPFH
2370
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.1M | ﹤0.01% |
339,508
-1,961,686
| -85% | -$23.7M |
|
2371
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $4.1M | ﹤0.01% |
120,684
| – | – |
|
|
FTCH
2372
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.1M | ﹤0.01% |
196,898
+43,273
| +28% | +$900K |
|
2373
Forward Air
FWRD
$823M
| $4.09M | ﹤0.01% |
69,220
-122,309
| -64% | -$7.23M |
|
2374
Hess Midstream
HESM
$5.14B
| $4.09M | ﹤0.01% |
209,724
-63,374
| -23% | -$1.24M |
|
2375
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $4.09M | ﹤0.01% |
+135,000
| New | +$4.09M |
|