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 | |
|---|---|---|---|---|---|---|
|
POLY
2576
DELISTED
Plantronics, Inc.
POLY
| $3.64M | ﹤0.01% |
133,099
-444,077
| -77% | -$12.1M |
|
2577
STAAR Surgical
STAA
$1.37B
| $3.64M | ﹤0.01% |
103,431
-73,178
| -41% | -$2.57M |
|
|
MNR
2578
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.63M | ﹤0.01% |
250,339
-147,194
| -37% | -$2.13M |
|
|
DCOM
2579
DELISTED
Dime Community Bancshares
DCOM
| $3.62M | ﹤0.01% |
173,333
+246
| +0.1% | +$5.14K |
|
2580
Scholastic
SCHL
$691M
| $3.59M | ﹤0.01% |
93,367
+21,845
| +31% | +$840K |
|
2581
Evolent Health
EVH
$1.05B
| $3.58M | ﹤0.01% |
395,791
+77,336
| +24% | +$700K |
|
2582
Domo
DOMO
$701M
| $3.57M | ﹤0.01% |
164,450
+46,433
| +39% | +$1.01M |
|
2583
Kelly Services Class A
KELYA
$481M
| $3.56M | ﹤0.01% |
157,588
-1,825
| -1% | -$41.2K |
|
2584
Scansource
SCSC
$974M
| $3.56M | ﹤0.01% |
96,298
+52,976
| +122% | +$1.96M |
|
2585
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.55M | ﹤0.01% |
60,758
-31,316
| -34% | -$1.83M |
|
2586
FRP Holdings
FRPH
$483M
| $3.55M | ﹤0.01% |
+142,632
| New | +$3.55M |
|
|
UHT
2587
Universal Health Realty Income Trust
UHT
$575M
| $3.54M | ﹤0.01% |
30,138
+8,868
| +42% | +$1.04M |
|
|
ERF
2588
DELISTED
Enerplus Corporation
ERF
| $3.53M | ﹤0.01% |
495,639
+367,371
| +286% | +$2.62M |
|
2589
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $3.53M | ﹤0.01% |
47,599
| – | – |
|
2590
SPDR S&P China ETF
GXC
$502M
| $3.53M | ﹤0.01% |
34,346
-18,970
| -36% | -$1.95M |
|
2591
Conduent
CNDT
$445M
| $3.52M | ﹤0.01% |
567,957
+144,685
| +34% | +$897K |
|
2592
Hercules Capital
HTGC
$3.53B
| $3.52M | ﹤0.01% |
251,191
+11,325
| +5% | +$159K |
|
2593
Kearny Financial
KRNY
$412M
| $3.51M | ﹤0.01% |
253,679
-25,691
| -9% | -$355K |
|
2594
CBIZ
CBZ
$3.01B
| $3.51M | ﹤0.01% |
130,019
+13,337
| +11% | +$360K |
|
2595
PC Connection
CNXN
$1.6B
| $3.51M | ﹤0.01% |
70,609
-62,448
| -47% | -$3.1M |
|
2596
Brown-Forman Class A
BF.A
$13.2B
| $3.49M | ﹤0.01% |
55,633
-3,614
| -6% | -$227K |
|
2597
Arbor Realty Trust
ABR
$2.25B
| $3.47M | ﹤0.01% |
242,104
-51,649
| -18% | -$741K |
|
2598
Cytokinetics
CYTK
$6.12B
| $3.47M | ﹤0.01% |
327,302
+189,598
| +138% | +$2.01M |
|
2599
ServisFirst Bancshares
SFBS
$4.57B
| $3.46M | ﹤0.01% |
91,949
+35,156
| +62% | +$1.32M |
|
2600
Invesco NASDAQ Internet ETF
PNQI
$812M
| $3.45M | ﹤0.01% |
121,990
| – | – |
|