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 | |
|---|---|---|---|---|---|---|
2151
Alarm.com
ALRM
$2.78B
| $6.4M | ﹤0.01% |
119,580
-94,051
| -44% | -$5.03M |
|
|
EFR
2152
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $6.39M | ﹤0.01% |
488,392
| – | – |
|
2153
National Vision
EYE
$1.96B
| $6.38M | ﹤0.01% |
207,451
-58,338
| -22% | -$1.79M |
|
2154
ORIX
IX
$30.1B
| $6.38M | ﹤0.01% |
425,700
+170,595
| +67% | +$2.55M |
|
2155
Trupanion
TRUP
$1.94B
| $6.38M | ﹤0.01% |
176,430
-64,194
| -27% | -$2.32M |
|
|
JOBS
2156
DELISTED
51job, Inc.
JOBS
| $6.37M | ﹤0.01% |
84,354
+15,802
| +23% | +$1.19M |
|
|
SFLY
2157
DELISTED
Shutterfly, Inc.
SFLY
| $6.34M | ﹤0.01% |
125,499
-5,099
| -4% | -$258K |
|
2158
CBIZ
CBZ
$3.05B
| $6.34M | ﹤0.01% |
323,806
-139,492
| -30% | -$2.73M |
|
2159
Heartland Express
HTLD
$653M
| $6.34M | ﹤0.01% |
350,791
-20,153
| -5% | -$364K |
|
2160
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $6.34M | ﹤0.01% |
56,921
+39,436
| +226% | +$4.39M |
|
2161
Tri Pointe Homes
TPH
$3.04B
| $6.34M | ﹤0.01% |
529,207
-729,050
| -58% | -$8.73M |
|
2162
Sanmina
SANM
$6.23B
| $6.31M | ﹤0.01% |
208,386
-131,997
| -39% | -$4M |
|
2163
ProShares Ultra S&P500
SSO
$7.44B
| $6.3M | ﹤0.01% |
200,004
+4
| +0% | +$126 |
|
2164
CrowdStrike
CRWD
$112B
| $6.29M | ﹤0.01% |
+92,136
| New | +$6.29M |
|
2165
Gildan
GIL
$8.09B
| $6.29M | ﹤0.01% |
162,631
-145,528
| -47% | -$5.63M |
|
2166
Yext
YEXT
$1.08B
| $6.29M | ﹤0.01% |
312,943
-4,253
| -1% | -$85.4K |
|
2167
WesBanco
WSBC
$3B
| $6.27M | ﹤0.01% |
162,697
+87,170
| +115% | +$3.36M |
|
2168
EnerSys
ENS
$4.05B
| $6.27M | ﹤0.01% |
91,551
-127,300
| -58% | -$8.72M |
|
2169
Conduent
CNDT
$447M
| $6.27M | ﹤0.01% |
653,791
-995,539
| -60% | -$9.55M |
|
2170
LCI Industries
LCII
$2.39B
| $6.26M | ﹤0.01% |
69,540
-17,601
| -20% | -$1.58M |
|
2171
National Presto Industries
NPK
$824M
| $6.26M | ﹤0.01% |
67,063
-4,762
| -7% | -$444K |
|
2172
Arcosa
ACA
$4.62B
| $6.24M | ﹤0.01% |
165,879
-320,148
| -66% | -$12M |
|
2173
NeoGenomics
NEO
$1.06B
| $6.21M | ﹤0.01% |
282,967
-3,193
| -1% | -$70.1K |
|
2174
CoreCivic
CXW
$2.22B
| $6.21M | ﹤0.01% |
298,945
-16,964
| -5% | -$352K |
|
|
GTY
2175
Getty Realty Corp
GTY
$1.58B
| $6.2M | ﹤0.01% |
201,682
-74,216
| -27% | -$2.28M |
|