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 | |
|---|---|---|---|---|---|---|
2401
Tactile Systems Technology
TCMD
$305M
| $3.93M | ﹤0.01% |
68,993
-47,887
| -41% | -$2.73M |
|
2402
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $3.92M | ﹤0.01% |
+50,112
| New | +$3.92M |
|
2403
Icon
ICLR
$13.6B
| $3.92M | ﹤0.01% |
25,454
-8,063
| -24% | -$1.24M |
|
2404
James Hardie Industries plc
JHX
$11.1B
| $3.92M | ﹤0.01% |
296,746
+34,292
| +13% | +$453K |
|
|
HIBB
2405
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.91M | ﹤0.01% |
214,893
-18,964
| -8% | -$345K |
|
2406
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.91M | ﹤0.01% |
104,102
-17,018
| -14% | -$639K |
|
2407
Ares Management
ARES
$39.3B
| $3.91M | ﹤0.01% |
149,322
-281,511
| -65% | -$7.37M |
|
2408
Bloomin' Brands
BLMN
$570M
| $3.89M | ﹤0.01% |
205,825
-295,340
| -59% | -$5.58M |
|
2409
Innovative Industrial Properties
IIPR
$1.59B
| $3.88M | ﹤0.01% |
31,389
-27,575
| -47% | -$3.41M |
|
2410
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $3.88M | ﹤0.01% |
101,860
+76,134
| +296% | +$2.9M |
|
2411
AllianceBernstein
AB
$4.23B
| $3.87M | ﹤0.01% |
130,150
+109,546
| +532% | +$3.26M |
|
2412
El Pollo Loco
LOCO
$298M
| $3.87M | ﹤0.01% |
362,562
+246,438
| +212% | +$2.63M |
|
2413
American Public Education
APEI
$650M
| $3.86M | ﹤0.01% |
130,485
+7,707
| +6% | +$228K |
|
2414
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $3.85M | ﹤0.01% |
151,336
-99,263
| -40% | -$2.53M |
|
2415
Radware
RDWR
$1.11B
| $3.84M | ﹤0.01% |
155,108
+44,709
| +40% | +$1.11M |
|
2416
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $3.83M | ﹤0.01% |
68,660
-406,192
| -86% | -$22.7M |
|
|
GTHX
2417
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.83M | ﹤0.01% |
124,799
+9,746
| +8% | +$299K |
|
2418
BioCryst Pharmaceuticals
BCRX
$1.62B
| $3.81M | ﹤0.01% |
1,005,707
+622,093
| +162% | +$2.36M |
|
2419
ANI Pharmaceuticals
ANIP
$2.07B
| $3.8M | ﹤0.01% |
46,278
-8,935
| -16% | -$734K |
|
|
IPHS
2420
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.79M | ﹤0.01% |
130,324
-46,041
| -26% | -$1.34M |
|
|
CHCT
2421
Community Healthcare Trust
CHCT
$432M
| $3.79M | ﹤0.01% |
96,144
-95,538
| -50% | -$3.77M |
|
2422
Thermon Group Holdings
THR
$872M
| $3.79M | ﹤0.01% |
147,596
+47,580
| +48% | +$1.22M |
|
2423
CareTrust REIT
CTRE
$7.64B
| $3.77M | ﹤0.01% |
158,572
-1,153,831
| -88% | -$27.4M |
|
2424
iShares MSCI Australia ETF
EWA
$1.54B
| $3.76M | ﹤0.01% |
166,749
-31,682
| -16% | -$714K |
|
2425
Standard BioTools
LAB
$516M
| $3.75M | ﹤0.01% |
304,552
+85,309
| +39% | +$1.05M |
|