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 | |
|---|---|---|---|---|---|---|
2426
New Fortress Energy
NFE
$615M
| $3.75M | ﹤0.01% |
320,034
-245,491
| -43% | -$2.88M |
|
2427
Applied Industrial Technologies
AIT
$9.8B
| $3.75M | ﹤0.01% |
60,880
-64,381
| -51% | -$3.96M |
|
2428
Green Plains
GPRE
$630M
| $3.75M | ﹤0.01% |
347,467
+9,224
| +3% | +$99.4K |
|
2429
Sociedad Química y Minera de Chile
SQM
$12.4B
| $3.74M | ﹤0.01% |
120,294
+22,939
| +24% | +$714K |
|
2430
FirstService
FSV
$9.26B
| $3.74M | ﹤0.01% |
38,997
-1,788
| -4% | -$172K |
|
|
SHOS
2431
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $3.74M | ﹤0.01% |
1,570,041
+306,231
| +24% | +$729K |
|
2432
BridgeBio Pharma
BBIO
$9.78B
| $3.73M | ﹤0.01% |
+138,338
| New | +$3.73M |
|
2433
Stepan Co
SCL
$1.11B
| $3.73M | ﹤0.01% |
40,587
-51,018
| -56% | -$4.69M |
|
|
TUP
2434
DELISTED
Tupperware Brands Corporation
TUP
| $3.73M | ﹤0.01% |
195,905
+31,846
| +19% | +$606K |
|
|
MNR
2435
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.73M | ﹤0.01% |
275,016
-50,655
| -16% | -$686K |
|
2436
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $3.73M | ﹤0.01% |
185,696
| – | – |
|
2437
HUTCHMED
HCM
$3B
| $3.7M | ﹤0.01% |
168,371
-5,415
| -3% | -$119K |
|
2438
PRA Group
PRAA
$653M
| $3.7M | ﹤0.01% |
131,516
-137,447
| -51% | -$3.87M |
|
2439
Quanex
NX
$671M
| $3.69M | ﹤0.01% |
195,442
-79,712
| -29% | -$1.51M |
|
2440
Otter Tail
OTTR
$3.47B
| $3.69M | ﹤0.01% |
69,886
+44,146
| +172% | +$2.33M |
|
|
ARI
2441
Apollo Commercial Real Estate
ARI
$1.46B
| $3.68M | ﹤0.01% |
200,364
-202,133
| -50% | -$3.72M |
|
|
FRGI
2442
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.68M | ﹤0.01% |
280,041
-46,550
| -14% | -$612K |
|
2443
Equity Bancshares
EQBK
$788M
| $3.68M | ﹤0.01% |
137,907
+32,521
| +31% | +$867K |
|
2444
Tilly's
TLYS
$60.6M
| $3.68M | ﹤0.01% |
481,615
-748
| -0.2% | -$5.71K |
|
2445
Brookdale Senior Living
BKD
$1.79B
| $3.65M | ﹤0.01% |
506,422
-339,411
| -40% | -$2.45M |
|
2446
Global Net Lease
GNL
$1.79B
| $3.64M | ﹤0.01% |
185,719
-117,733
| -39% | -$2.31M |
|
2447
CorVel
CRVL
$4.19B
| $3.64M | ﹤0.01% |
125,397
-54,792
| -30% | -$1.59M |
|
2448
PennyMac Financial
PFSI
$6.52B
| $3.63M | ﹤0.01% |
163,789
+92,324
| +129% | +$2.05M |
|
2449
Televisa
TV
$1.51B
| $3.63M | ﹤0.01% |
430,439
-3,550,003
| -89% | -$30M |
|
2450
GrafTech
EAF
$311M
| $3.63M | ﹤0.01% |
31,548
-773
| -2% | -$88.9K |
|