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 | |
|---|---|---|---|---|---|---|
2551
Altisource Portfolio Solutions
ASPS
$123M
| $3.84M | ﹤0.01% |
24,809
-2,089
| -8% | -$323K |
|
|
CLVS
2552
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.82M | ﹤0.01% |
366,802
-146,376
| -29% | -$1.53M |
|
2553
Marcus & Millichap
MMI
$1.26B
| $3.82M | ﹤0.01% |
102,614
+58,996
| +135% | +$2.2M |
|
2554
Sportsman's Warehouse
SPWH
$117M
| $3.82M | ﹤0.01% |
475,931
+105,816
| +29% | +$850K |
|
2555
Century Communities
CCS
$2B
| $3.82M | ﹤0.01% |
139,637
+23,194
| +20% | +$634K |
|
|
AXNX
2556
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.82M | ﹤0.01% |
137,810
+118,966
| +631% | +$3.3M |
|
2557
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
| $3.81M | ﹤0.01% |
100,000
| – | – |
|
2558
Chunghwa Telecom
CHT
$34.8B
| $3.81M | ﹤0.01% |
103,123
-13,959
| -12% | -$515K |
|
|
CORE
2559
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.8M | ﹤0.01% |
139,792
-180,726
| -56% | -$4.91M |
|
2560
Primoris Services
PRIM
$6.59B
| $3.79M | ﹤0.01% |
170,506
+101,830
| +148% | +$2.26M |
|
2561
James River Group
JRVR
$244M
| $3.78M | ﹤0.01% |
91,726
-1,032,308
| -92% | -$42.5M |
|
2562
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $3.77M | ﹤0.01% |
80,741
+58,715
| +267% | +$2.74M |
|
2563
Stitch Fix
SFIX
$714M
| $3.76M | ﹤0.01% |
146,557
-268,597
| -65% | -$6.89M |
|
2564
FirstService
FSV
$9.31B
| $3.76M | ﹤0.01% |
40,412
-4,249
| -10% | -$395K |
|
2565
Encore Capital Group
ECPG
$1.02B
| $3.74M | ﹤0.01% |
105,748
+34,205
| +48% | +$1.21M |
|
2566
Galapagos
GLPG
$2.11B
| $3.74M | ﹤0.01% |
18,074
+5,436
| +43% | +$1.12M |
|
2567
TTEC Holdings
TTEC
$173M
| $3.73M | ﹤0.01% |
94,251
+61,906
| +191% | +$2.45M |
|
|
LN
2568
DELISTED
LINE Corporation
LN
| $3.73M | ﹤0.01% |
76,094
+16,834
| +28% | +$825K |
|
2569
BGC Group
BGC
$4.82B
| $3.73M | ﹤0.01% |
627,038
-987,025
| -61% | -$5.86M |
|
2570
Gildan
GIL
$8.03B
| $3.7M | ﹤0.01% |
125,336
-105,778
| -46% | -$3.12M |
|
2571
StoneX
SNEX
$5.04B
| $3.7M | ﹤0.01% |
170,233
+69,575
| +69% | +$1.51M |
|
2572
SiriusPoint
SPNT
$2.22B
| $3.67M | ﹤0.01% |
349,200
+138,017
| +65% | +$1.45M |
|
2573
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $3.67M | ﹤0.01% |
105,005
+34,802
| +50% | +$1.22M |
|
|
AKS
2574
DELISTED
AK Steel Holding Corp.
AKS
| $3.64M | ﹤0.01% |
1,106,978
-473,107
| -30% | -$1.56M |
|
2575
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $3.64M | ﹤0.01% |
45,001
| – | – |
|