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 |
Invesco QQQ Trust
QQQ
|
+$2.8B |
| 2 |
Alibaba
BABA
|
+$1.34B |
| 3 |
Tesla
TSLA
|
+$791M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$586M |
| 5 |
Itaú Unibanco
ITUB
|
+$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01B |
| 2 |
Apple
AAPL
|
+$2.09B |
| 3 |
Visa
V
|
+$1.65B |
| 4 |
Amazon
AMZN
|
+$1.44B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.26B |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Healthcare | 9.74% |
| 4 | Financials | 8.93% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Treehouse Foods
THS
$863M
| $9.61M | ﹤0.01% |
237,041
-506,960
| -68% | -$20.5M |
|
1952
Green Plains
GPRE
$630M
| $9.59M | ﹤0.01% |
619,664
+408,516
| +193% | +$6.32M |
|
1953
nVent Electric
NVT
$15.5B
| $9.59M | ﹤0.01% |
541,800
-1,234,465
| -69% | -$21.8M |
|
1954
Advanced Drainage Systems
WMS
$10.9B
| $9.58M | ﹤0.01% |
153,351
+75,126
| +96% | +$4.69M |
|
1955
Arvinas
ARVN
$559M
| $9.53M | ﹤0.01% |
403,725
+178,784
| +79% | +$4.22M |
|
|
ROIC
1956
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.52M | ﹤0.01% |
914,105
-77,788
| -8% | -$810K |
|
1957
iShares US Energy ETF
IYE
$1.16B
| $9.5M | ﹤0.01% |
595,110
+12,832
| +2% | +$205K |
|
1958
SSR Mining
SSRM
$4.42B
| $9.49M | ﹤0.01% |
508,460
+174,348
| +52% | +$3.26M |
|
1959
Cirrus Logic
CRUS
$6.12B
| $9.48M | ﹤0.01% |
140,504
-185,677
| -57% | -$12.5M |
|
|
FLXN
1960
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $9.48M | ﹤0.01% |
910,296
+184,270
| +25% | +$1.92M |
|
1961
Arcosa
ACA
$4.59B
| $9.47M | ﹤0.01% |
214,855
+80,250
| +60% | +$3.54M |
|
1962
Group 1 Automotive
GPI
$5.93B
| $9.43M | ﹤0.01% |
106,636
-55,733
| -34% | -$4.93M |
|
1963
Hillenbrand
HI
$1.7B
| $9.39M | ﹤0.01% |
331,267
-50,663
| -13% | -$1.44M |
|
1964
WD-40
WDFC
$2.87B
| $9.39M | ﹤0.01% |
49,598
+3,005
| +6% | +$569K |
|
1965
National Bank Holdings
NBHC
$1.48B
| $9.35M | ﹤0.01% |
356,255
-63,014
| -15% | -$1.65M |
|
1966
Telephone and Data Systems
TDS
$4.41B
| $9.35M | ﹤0.01% |
506,865
-17,983
| -3% | -$332K |
|
1967
Heartland Express
HTLD
$650M
| $9.34M | ﹤0.01% |
501,912
-67,894
| -12% | -$1.26M |
|
|
RTLR
1968
DELISTED
Rattler Midstream LP Common Units
RTLR
| $9.33M | ﹤0.01% |
1,567,950
-29,890
| -2% | -$178K |
|
1969
Valmont Industries
VMI
$7.35B
| $9.32M | ﹤0.01% |
75,043
-11,038
| -13% | -$1.37M |
|
1970
TriNet
TNET
$3.31B
| $9.32M | ﹤0.01% |
157,081
-80,341
| -34% | -$4.77M |
|
1971
Ambac
AMBC
$415M
| $9.32M | ﹤0.01% |
729,413
+163,085
| +29% | +$2.08M |
|
|
SAVE
1972
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.31M | ﹤0.01% |
578,257
+315,182
| +120% | +$5.07M |
|
1973
CVR Partners
UAN
$968M
| $9.28M | ﹤0.01% |
1,068,809
+2,753
| +0.3% | +$23.9K |
|
1974
White Mountains Insurance
WTM
$4.44B
| $9.27M | ﹤0.01% |
11,895
-163
| -1% | -$127K |
|
|
JBTM
1975
JBT Marel Corporation
JBTM
$7.02B
| $9.26M | ﹤0.01% |
100,737
-27,406
| -21% | -$2.52M |
|