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 | |
|---|---|---|---|---|---|---|
|
ARCH
1376
DELISTED
Arch Resources, Inc.
ARCH
| $28.4M | 0.01% |
301,226
-1,483
| -0.5% | -$140K |
|
1377
Jefferies Financial Group
JEF
$13.7B
| $28.3M | 0.01% |
1,645,345
-184,829
| -10% | -$3.18M |
|
1378
Omnicell
OMCL
$1.46B
| $28.2M | 0.01% |
328,332
+99,679
| +44% | +$8.58M |
|
1379
TriNet
TNET
$3.35B
| $28.2M | 0.01% |
416,449
+178,277
| +75% | +$12.1M |
|
|
CLR
1380
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $28M | 0.01% |
665,748
-126,420
| -16% | -$5.32M |
|
1381
Natural Resource Partners
NRP
$1.34B
| $28M | 0.01% |
789,479
-100
| -0% | -$3.55K |
|
1382
Crocs
CROX
$4.23B
| $28M | 0.01% |
1,415,326
+278,377
| +24% | +$5.5M |
|
1383
Paylocity
PCTY
$9.36B
| $27.9M | 0.01% |
297,880
+65,533
| +28% | +$6.15M |
|
1384
Texas Roadhouse
TXRH
$11.1B
| $27.9M | 0.01% |
519,854
-267,828
| -34% | -$14.4M |
|
1385
MDU Resources
MDU
$3.32B
| $27.9M | 0.01% |
2,840,102
+560,660
| +25% | +$5.5M |
|
1386
Southwest Gas
SWX
$5.65B
| $27.8M | 0.01% |
309,770
-35,681
| -10% | -$3.2M |
|
1387
nVent Electric
NVT
$15.3B
| $27.7M | 0.01% |
1,116,404
-47,020
| -4% | -$1.17M |
|
|
AYX
1388
DELISTED
Alteryx, Inc.
AYX
| $27.6M | 0.01% |
252,892
+95,112
| +60% | +$10.4M |
|
1389
Diodes
DIOD
$2.44B
| $27.6M | 0.01% |
757,583
-180,469
| -19% | -$6.56M |
|
1390
PENN Entertainment
PENN
$2.86B
| $27.5M | 0.01% |
1,425,585
+523,958
| +58% | +$10.1M |
|
1391
Schneider National
SNDR
$4.18B
| $27.4M | 0.01% |
1,503,802
+849,332
| +130% | +$15.5M |
|
1392
Telefônica Brasil
VIV
$20B
| $27.4M | 0.01% |
2,106,271
-916,557
| -30% | -$11.9M |
|
1393
Werner Enterprises
WERN
$1.68B
| $27.4M | 0.01% |
881,096
+153,316
| +21% | +$4.77M |
|
1394
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $27.4M | 0.01% |
217,498
-155
| -0.1% | -$19.5K |
|
1395
The Mosaic Company
MOS
$10.7B
| $27.2M | 0.01% |
1,086,382
-791,679
| -42% | -$19.8M |
|
1396
Crane NXT
CXT
$3.46B
| $27.2M | 0.01% |
937,060
-15,903
| -2% | -$461K |
|
1397
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $27.2M | 0.01% |
681,676
-25,580
| -4% | -$1.02M |
|
1398
Healthcare Realty
HR
$6.45B
| $27M | 0.01% |
985,003
-57,489
| -6% | -$1.58M |
|
|
SAFM
1399
DELISTED
Sanderson Farms Inc
SAFM
| $26.9M | 0.01% |
196,982
-205,569
| -51% | -$28.1M |
|
1400
TFS Financial
TFSL
$3.75B
| $26.9M | 0.01% |
1,488,513
+107,275
| +8% | +$1.94M |
|