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 | |
|---|---|---|---|---|---|---|
2501
The Greenbrier Companies
GBX
$1.43B
| $3.32M | ﹤0.01% |
109,207
-190,671
| -64% | -$5.8M |
|
2502
Essential Properties Realty Trust
EPRT
$5.93B
| $3.32M | ﹤0.01% |
165,494
-8,937
| -5% | -$179K |
|
|
LINX
2503
DELISTED
Linx S.A.
LINX
| $3.31M | ﹤0.01% |
+363,140
| New | +$3.31M |
|
|
PRFT
2504
DELISTED
Perficient Inc
PRFT
| $3.31M | ﹤0.01% |
96,395
-268,723
| -74% | -$9.22M |
|
2505
BlackBerry
BB
$2.38B
| $3.3M | ﹤0.01% |
442,811
-586,238
| -57% | -$4.37M |
|
2506
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $3.3M | ﹤0.01% |
67,970
+18,252
| +37% | +$887K |
|
|
ACBI
2507
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.29M | ﹤0.01% |
192,388
+64,893
| +51% | +$1.11M |
|
2508
SFL Corp
SFL
$1.07B
| $3.29M | ﹤0.01% |
262,877
+38,310
| +17% | +$479K |
|
2509
Domo
DOMO
$696M
| $3.29M | ﹤0.01% |
120,312
-76,811
| -39% | -$2.1M |
|
2510
Monarch Casino & Resort
MCRI
$1.85B
| $3.28M | ﹤0.01% |
76,729
+38,655
| +102% | +$1.65M |
|
2511
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $3.27M | ﹤0.01% |
52,216
-392,458
| -88% | -$24.6M |
|
|
EBIX
2512
DELISTED
Ebix Inc
EBIX
| $3.27M | ﹤0.01% |
65,140
-113,977
| -64% | -$5.73M |
|
|
SOGO
2513
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $3.27M | ﹤0.01% |
797,112
+35,451
| +5% | +$145K |
|
2514
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $3.27M | ﹤0.01% |
133,614
+44,179
| +49% | +$1.08M |
|
2515
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $3.27M | ﹤0.01% |
70,645
-4,455
| -6% | -$206K |
|
2516
Inspire Medical Systems
INSP
$2.39B
| $3.26M | ﹤0.01% |
53,796
-19,577
| -27% | -$1.19M |
|
|
ARR
2517
Armour Residential REIT
ARR
$1.68B
| $3.26M | ﹤0.01% |
34,996
-7,659
| -18% | -$714K |
|
2518
BJ's Restaurants
BJRI
$668M
| $3.25M | ﹤0.01% |
74,047
-468,000
| -86% | -$20.6M |
|
2519
Archrock
AROC
$4.19B
| $3.25M | ﹤0.01% |
306,701
-283,823
| -48% | -$3.01M |
|
2520
ICF International
ICFI
$1.78B
| $3.25M | ﹤0.01% |
44,600
-2,176
| -5% | -$158K |
|
2521
Ingles Markets
IMKTA
$1.33B
| $3.24M | ﹤0.01% |
103,967
+3,363
| +3% | +$105K |
|
|
MAGN
2522
Magnera Corporation
MAGN
$392M
| $3.23M | ﹤0.01% |
14,731
-8,668
| -37% | -$1.9M |
|
2523
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $3.22M | ﹤0.01% |
119,348
+47,369
| +66% | +$1.28M |
|
2524
TruBridge
TBRG
$311M
| $3.21M | ﹤0.01% |
115,640
+21,391
| +23% | +$595K |
|
2525
TechTarget
TTGT
$468M
| $3.21M | ﹤0.01% |
151,165
-723
| -0.5% | -$15.4K |
|