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 | |
|---|---|---|---|---|---|---|
2451
Nelnet
NNI
$4.53B
| $3.63M | ﹤0.01% |
61,218
+1,468
| +2% | +$87K |
|
2452
Intellia Therapeutics
NTLA
$1.33B
| $3.62M | ﹤0.01% |
220,883
+85,832
| +64% | +$1.41M |
|
2453
Benchmark Electronics
BHE
$1.41B
| $3.59M | ﹤0.01% |
142,969
-130,442
| -48% | -$3.28M |
|
2454
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
| $3.59M | ﹤0.01% |
176,050
| – | – |
|
|
AYR
2455
DELISTED
Aircastle Limited
AYR
| $3.58M | ﹤0.01% |
168,366
+127,149
| +308% | +$2.7M |
|
2456
Pearson
PSO
$9.06B
| $3.57M | ﹤0.01% |
344,628
+78,794
| +30% | +$816K |
|
2457
Vanguard Consumer Staples ETF
VDC
$7.53B
| $3.57M | ﹤0.01% |
23,997
+2,240
| +10% | +$333K |
|
2458
AppFolio
APPF
$9.92B
| $3.57M | ﹤0.01% |
34,894
-53,193
| -60% | -$5.44M |
|
2459
Chunghwa Telecom
CHT
$34.7B
| $3.57M | ﹤0.01% |
97,602
+28,796
| +42% | +$1.05M |
|
|
TERP
2460
DELISTED
TerraForm Power, Inc
TERP
| $3.56M | ﹤0.01% |
248,763
+120,604
| +94% | +$1.72M |
|
2461
iShares US Consumer Staples ETF
IYK
$1.31B
| $3.56M | ﹤0.01% |
87,798
-24
| -0% | -$972 |
|
2462
Kelly Services Class A
KELYA
$491M
| $3.55M | ﹤0.01% |
135,383
-8,900
| -6% | -$233K |
|
2463
Perdoceo Education
PRDO
$2.29B
| $3.54M | ﹤0.01% |
185,821
-147,512
| -44% | -$2.81M |
|
2464
iShares Gold Trust
IAU
$54.5B
| $3.54M | ﹤0.01% |
131,227
| – | – |
|
2465
Westamerica Bancorp
WABC
$1.23B
| $3.54M | ﹤0.01% |
57,504
-44,350
| -44% | -$2.73M |
|
|
MFGP
2466
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.53M | ﹤0.01% |
134,818
+1,016
| +0.8% | +$26.6K |
|
2467
Winnebago Industries
WGO
$925M
| $3.53M | ﹤0.01% |
91,250
-74,437
| -45% | -$2.88M |
|
2468
HNI Corp
HNI
$2.05B
| $3.52M | ﹤0.01% |
99,392
-39,581
| -28% | -$1.4M |
|
|
GOGL
2469
DELISTED
Golden Ocean Group
GOGL
| $3.51M | ﹤0.01% |
603,755
+482,493
| +398% | +$2.8M |
|
|
GSS
2470
DELISTED
Golden Star Resources Ltd.
GSS
| $3.51M | ﹤0.01% |
+870,178
| New | +$3.51M |
|
2471
Caleres
CAL
$514M
| $3.5M | ﹤0.01% |
175,786
-27,301
| -13% | -$544K |
|
2472
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $3.5M | ﹤0.01% |
38,248
-700,842
| -95% | -$64.1M |
|
|
AEGN
2473
DELISTED
Aegion Corp
AEGN
| $3.5M | ﹤0.01% |
190,052
-149,999
| -44% | -$2.76M |
|
2474
Northwest Bancshares
NWBI
$1.8B
| $3.49M | ﹤0.01% |
198,390
-339,734
| -63% | -$5.98M |
|
2475
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $3.49M | ﹤0.01% |
80,269
-103,514
| -56% | -$4.5M |
|