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 | |
|---|---|---|---|---|---|---|
|
TVTY
2376
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.08M | ﹤0.01% |
248,457
-320,076
| -56% | -$5.26M |
|
2377
Moelis & Co
MC
$5.6B
| $4.08M | ﹤0.01% |
116,666
-987,602
| -89% | -$34.5M |
|
2378
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$929M
| $4.05M | ﹤0.01% |
140,684
+129,628
| +1,172% | +$3.73M |
|
|
CRAY
2379
DELISTED
Cray, Inc.
CRAY
| $4.03M | ﹤0.01% |
115,718
-227,003
| -66% | -$7.9M |
|
|
KBAL
2380
DELISTED
Kimball International
KBAL
| $4.03M | ﹤0.01% |
231,067
-71,460
| -24% | -$1.25M |
|
2381
Telecom Argentina
TEO
$3.09B
| $4.02M | ﹤0.01% |
227,559
+194,988
| +599% | +$3.45M |
|
2382
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $4.02M | ﹤0.01% |
73,040
+53,458
| +273% | +$2.94M |
|
|
DNR
2383
DELISTED
Denbury Resources, Inc.
DNR
| $4.01M | ﹤0.01% |
3,232,450
-1,662,220
| -34% | -$2.06M |
|
2384
Cohen & Steers
CNS
$3.54B
| $4.01M | ﹤0.01% |
77,872
+48,756
| +167% | +$2.51M |
|
2385
Theravance Biopharma
TBPH
$708M
| $4.01M | ﹤0.01% |
245,218
-20,671
| -8% | -$338K |
|
2386
Sonic Automotive
SAH
$2.66B
| $4M | ﹤0.01% |
171,508
-116,276
| -40% | -$2.71M |
|
2387
MasterCraft Boat Holdings
MCFT
$364M
| $3.99M | ﹤0.01% |
203,729
+47,603
| +30% | +$933K |
|
|
CPLG
2388
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.99M | ﹤0.01% |
322,083
+149,607
| +87% | +$1.85M |
|
|
QHC
2389
DELISTED
Quorum Health Corporation
QHC
| $3.99M | ﹤0.01% |
2,867,159
-135,506
| -5% | -$188K |
|
|
VSTO
2390
DELISTED
Vista Outdoor Inc.
VSTO
| $3.98M | ﹤0.01% |
447,748
-158,593
| -26% | -$1.41M |
|
|
SEMG
2391
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.97M | ﹤0.01% |
330,888
+45,306
| +16% | +$544K |
|
2392
Amkor Technology
AMKR
$6.58B
| $3.97M | ﹤0.01% |
531,770
+129,439
| +32% | +$966K |
|
2393
The Bancorp
TBBK
$3.55B
| $3.96M | ﹤0.01% |
444,133
+54,912
| +14% | +$490K |
|
2394
iShares S&P India Nifty 50 Index Fund
INDY
$663M
| $3.96M | ﹤0.01% |
103,169
| – | – |
|
2395
Vanguard Russell 1000 Growth ETF
VONG
$32.5B
| $3.96M | ﹤0.01% |
97,644
-1,096,880
| -92% | -$44.5M |
|
|
NGD
2396
New Gold Inc
NGD
$5.11B
| $3.95M | ﹤0.01% |
4,112,859
+3,307,304
| +411% | +$3.18M |
|
|
CTRL
2397
DELISTED
Control4 Corporation
CTRL
| $3.94M | ﹤0.01% |
165,923
-142,075
| -46% | -$3.37M |
|
2398
Vanguard Health Care ETF
VHT
$15.2B
| $3.94M | ﹤0.01% |
22,645
+661
| +3% | +$115K |
|
2399
Universal Insurance Holdings
UVE
$716M
| $3.93M | ﹤0.01% |
140,857
+15,085
| +12% | +$421K |
|
2400
Levi Strauss
LEVI
$8.98B
| $3.93M | ﹤0.01% |
188,090
-112,843
| -37% | -$2.36M |
|