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 |
Microsoft
MSFT
|
+$1.32B |
| 2 |
Amazon
AMZN
|
+$827M |
| 3 |
Visa
V
|
+$530M |
| 4 |
Johnson & Johnson
JNJ
|
+$454M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$451M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.29B |
| 2 |
Uber
UBER
|
+$1.94B |
| 3 |
CELG
Celgene Corp
CELG
|
+$740M |
| 4 |
Alibaba
BABA
|
+$737M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$561M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
US Physical Therapy
USPH
$1.22B
| $4.36M | ﹤0.01% |
38,163
+6,665
| +21% | +$762K |
|
2477
uniQure
QURE
$904M
| $4.36M | ﹤0.01% |
60,878
+6,285
| +12% | +$450K |
|
2478
Buckle
BKE
$3.04B
| $4.35M | ﹤0.01% |
160,842
-38,067
| -19% | -$1.03M |
|
2479
MGE Energy Inc
MGEE
$3.08B
| $4.34M | ﹤0.01% |
55,025
+35,075
| +176% | +$2.76M |
|
2480
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.33M | ﹤0.01% |
76,473
-199,459
| -72% | -$11.3M |
|
|
PRSU
2481
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $4.33M | ﹤0.01% |
64,098
+3,909
| +6% | +$264K |
|
|
RAVN
2482
DELISTED
Raven Industries Inc
RAVN
| $4.32M | ﹤0.01% |
125,426
+43,888
| +54% | +$1.51M |
|
2483
Invesco Preferred ETF
PGX
$3.99B
| $4.32M | ﹤0.01% |
287,839
-436,855
| -60% | -$6.56M |
|
|
MODV
2484
DELISTED
ModivCare
MODV
| $4.32M | ﹤0.01% |
72,955
-20,762
| -22% | -$1.23M |
|
|
PFC
2485
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.29M | ﹤0.01% |
136,304
+33,833
| +33% | +$1.07M |
|
2486
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $4.26M | ﹤0.01% |
120,528
| – | – |
|
2487
Miller Industries
MLR
$455M
| $4.26M | ﹤0.01% |
114,616
+63,636
| +125% | +$2.36M |
|
|
TCDA
2488
DELISTED
Tricida, Inc. Common Stock
TCDA
| $4.25M | ﹤0.01% |
112,678
-30,897
| -22% | -$1.17M |
|
2489
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.24M | ﹤0.01% |
48,608
-60,877
| -56% | -$5.31M |
|
|
CNR
2490
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.24M | ﹤0.01% |
497,620
+84,048
| +20% | +$715K |
|
2491
iRhythm Technologies
IRTC
$5.78B
| $4.23M | ﹤0.01% |
62,150
-30,107
| -33% | -$2.05M |
|
|
HMHC
2492
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.22M | ﹤0.01% |
675,704
+330,441
| +96% | +$2.07M |
|
|
VSTO
2493
DELISTED
Vista Outdoor Inc.
VSTO
| $4.22M | ﹤0.01% |
564,452
+81,278
| +17% | +$608K |
|
|
REGI
2494
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.21M | ﹤0.01% |
156,276
-51,620
| -25% | -$1.39M |
|
2495
Heartland Express
HTLD
$656M
| $4.21M | ﹤0.01% |
200,072
-241,415
| -55% | -$5.08M |
|
|
GPOR
2496
DELISTED
Gulfport Energy Corp.
GPOR
| $4.21M | ﹤0.01% |
1,383,569
+561,089
| +68% | +$1.71M |
|
2497
Enviri
NVRI
$983M
| $4.2M | ﹤0.01% |
182,381
+30,463
| +20% | +$701K |
|
|
HUYA
2498
Huya Inc
HUYA
$780M
| $4.19M | ﹤0.01% |
233,244
-209,315
| -47% | -$3.76M |
|
2499
Arvinas
ARVN
$568M
| $4.18M | ﹤0.01% |
101,791
+52,340
| +106% | +$2.15M |
|
|
BITA
2500
DELISTED
Bitauto Holdings Limited
BITA
| $4.18M | ﹤0.01% |
281,766
+255,559
| +975% | +$3.79M |
|