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 | |
|---|---|---|---|---|---|---|
1926
ADT
ADT
$7.12B
| $10.4M | ﹤0.01% |
1,704,218
+182,051
| +12% | +$1.11M |
|
1927
Genesco
GCO
$364M
| $10.4M | ﹤0.01% |
245,996
+72,028
| +41% | +$3.05M |
|
1928
Varonis Systems
VRNS
$6.4B
| $10.4M | ﹤0.01% |
501,684
+92,319
| +23% | +$1.91M |
|
|
BSTC
1929
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $10.3M | ﹤0.01% |
171,659
+9,027
| +6% | +$539K |
|
1930
Churchill Downs
CHDN
$6.74B
| $10.2M | ﹤0.01% |
177,752
-54,288
| -23% | -$3.12M |
|
1931
JELD-WEN Holding
JELD
$534M
| $10.2M | ﹤0.01% |
481,634
+42,450
| +10% | +$901K |
|
1932
Upland Software
UPLD
$71.4M
| $10.2M | ﹤0.01% |
224,192
+142,346
| +174% | +$6.48M |
|
1933
First Financial Bancorp
FFBC
$2.41B
| $10.1M | ﹤0.01% |
418,009
-241,001
| -37% | -$5.84M |
|
1934
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $10.1M | ﹤0.01% |
54,261
+605
| +1% | +$113K |
|
|
EVA
1935
DELISTED
Enviva Inc.
EVA
| $10.1M | ﹤0.01% |
321,401
-532,006
| -62% | -$16.7M |
|
|
QD
1936
Qudian
QD
$682M
| $10.1M | ﹤0.01% |
1,343,818
+937,670
| +231% | +$7.03M |
|
1937
Vanguard Financials ETF
VFH
$12.9B
| $10.1M | ﹤0.01% |
145,877
+25,988
| +22% | +$1.79M |
|
1938
Ormat Technologies
ORA
$5.51B
| $10.1M | ﹤0.01% |
158,582
+60,253
| +61% | +$3.82M |
|
|
RESI
1939
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $10M | ﹤0.01% |
818,282
-334,725
| -29% | -$4.09M |
|
|
SJI
1940
DELISTED
South Jersey Industries, Inc.
SJI
| $9.99M | ﹤0.01% |
296,225
-44,612
| -13% | -$1.5M |
|
1941
Signet Jewelers
SIG
$3.79B
| $9.99M | ﹤0.01% |
558,703
+93,257
| +20% | +$1.67M |
|
1942
Usana Health Sciences
USNA
$558M
| $9.97M | ﹤0.01% |
125,553
+4,627
| +4% | +$368K |
|
1943
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $9.96M | ﹤0.01% |
154,269
+29,605
| +24% | +$1.91M |
|
1944
POSCO
PKX
$15.5B
| $9.94M | ﹤0.01% |
187,404
-12,261
| -6% | -$651K |
|
|
ENDP
1945
DELISTED
Endo International plc
ENDP
| $9.92M | ﹤0.01% |
2,408,444
+972,817
| +68% | +$4.01M |
|
1946
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $9.91M | ﹤0.01% |
142,866
+83,131
| +139% | +$5.77M |
|
|
AD
1947
Array Digital Infrastructure, Inc.
AD
$4.32B
| $9.9M | ﹤0.01% |
221,533
+82,228
| +59% | +$3.67M |
|
|
HTLF
1948
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.84M | ﹤0.01% |
219,995
+61,614
| +39% | +$2.76M |
|
1949
Sleep Number
SNBR
$201M
| $9.83M | ﹤0.01% |
243,283
-10,104
| -4% | -$408K |
|
1950
Enpro
NPO
$4.54B
| $9.82M | ﹤0.01% |
153,801
+36,933
| +32% | +$2.36M |
|