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 | |
|---|---|---|---|---|---|---|
2526
Veritex Holdings
VBTX
$1.88B
| $4.01M | ﹤0.01% |
137,649
+27,647
| +25% | +$805K |
|
2527
Fresh Del Monte Produce
FDP
$1.71B
| $4.01M | ﹤0.01% |
114,511
-43,035
| -27% | -$1.51M |
|
2528
iShares MSCI Spain ETF
EWP
$1.4B
| $4M | ﹤0.01% |
138,373
-290,369
| -68% | -$8.4M |
|
2529
BRF SA
BRFS
$6.22B
| $3.99M | ﹤0.01% |
458,984
+91,051
| +25% | +$792K |
|
2530
iShares US Consumer Staples ETF
IYK
$1.33B
| $3.99M | ﹤0.01% |
89,898
+2,100
| +2% | +$93.2K |
|
2531
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $3.99M | ﹤0.01% |
103,190
-9,135
| -8% | -$353K |
|
|
CLCT
2532
DELISTED
Collectors Universe
CLCT
| $3.98M | ﹤0.01% |
172,837
+47,038
| +37% | +$1.08M |
|
2533
Merit Medical Systems
MMSI
$5.07B
| $3.98M | ﹤0.01% |
127,589
-34,709
| -21% | -$1.08M |
|
2534
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $3.95M | ﹤0.01% |
58,894
+26,616
| +82% | +$1.78M |
|
|
TIVO
2535
DELISTED
Tivo Inc
TIVO
| $3.94M | ﹤0.01% |
464,390
+92,778
| +25% | +$787K |
|
|
ALTR
2536
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.94M | ﹤0.01% |
109,646
-11,336
| -9% | -$407K |
|
2537
BJ's Restaurants
BJRI
$684M
| $3.93M | ﹤0.01% |
103,632
+64,858
| +167% | +$2.46M |
|
|
MCHB
2538
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.93M | ﹤0.01% |
115,479
+60,989
| +112% | +$2.07M |
|
|
NGHC
2539
DELISTED
National General Holdings Corp
NGHC
| $3.93M | ﹤0.01% |
177,596
-153,715
| -46% | -$3.4M |
|
2540
Artivion
AORT
$1.92B
| $3.92M | ﹤0.01% |
144,839
+85,934
| +146% | +$2.33M |
|
2541
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $3.92M | ﹤0.01% |
39,346
-45,796
| -54% | -$4.57M |
|
2542
Liberty Latin America Class A
LILA
$1.5B
| $3.9M | ﹤0.01% |
214,339
+27,943
| +15% | +$508K |
|
2543
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.88M | ﹤0.01% |
32,564
+655
| +2% | +$78.1K |
|
2544
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.88M | ﹤0.01% |
1,123,279
+80,648
| +8% | +$278K |
|
|
NOAH
2545
Noah Holdings
NOAH
$781M
| $3.87M | ﹤0.01% |
109,529
-22,096
| -17% | -$782K |
|
2546
Acco Brands
ACCO
$361M
| $3.87M | ﹤0.01% |
413,726
+194,116
| +88% | +$1.82M |
|
|
HNGR
2547
DELISTED
Hanger Inc.
HNGR
| $3.87M | ﹤0.01% |
140,017
+14,976
| +12% | +$414K |
|
|
NEOS
2548
DELISTED
Neos Therapeutics, Inc
NEOS
| $3.87M | ﹤0.01% |
2,559,374
+135,859
| +6% | +$205K |
|
2549
REV Group
REVG
$3.02B
| $3.86M | ﹤0.01% |
315,699
+257,658
| +444% | +$3.15M |
|
2550
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $3.86M | ﹤0.01% |
145,460
+58,118
| +67% | +$1.54M |
|