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 | |
|---|---|---|---|---|---|---|
|
CBB
2601
DELISTED
Cincinnati Bell Inc.
CBB
| $3.42M | ﹤0.01% |
326,709
-157,607
| -33% | -$1.65M |
|
2602
AZZ Inc
AZZ
$3.52B
| $3.42M | ﹤0.01% |
74,436
-3,554
| -5% | -$163K |
|
2603
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $3.42M | ﹤0.01% |
92,398
-53,243
| -37% | -$1.97M |
|
2604
Pitney Bowes
PBI
$1.96B
| $3.42M | ﹤0.01% |
847,399
-2,741,151
| -76% | -$11M |
|
2605
Sierra Bancorp
BSRR
$408M
| $3.41M | ﹤0.01% |
117,203
+27,289
| +30% | +$795K |
|
2606
Douglas Dynamics
PLOW
$752M
| $3.4M | ﹤0.01% |
61,722
+27,628
| +81% | +$1.52M |
|
2607
DHI Group
DHX
$141M
| $3.39M | ﹤0.01% |
1,125,749
+191,274
| +20% | +$576K |
|
2608
Spyre Therapeutics
SYRE
$945M
| $3.38M | ﹤0.01% |
17,682
+282
| +2% | +$53.9K |
|
2609
DMC Global
BOOM
$145M
| $3.38M | ﹤0.01% |
75,131
+31,547
| +72% | +$1.42M |
|
2610
iShares Global Materials ETF
MXI
$229M
| $3.38M | ﹤0.01% |
50,023
+4,100
| +9% | +$277K |
|
2611
Tenable Holdings
TENB
$3.62B
| $3.37M | ﹤0.01% |
140,683
-76,515
| -35% | -$1.83M |
|
|
FLXN
2612
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.37M | ﹤0.01% |
162,692
+33,045
| +25% | +$684K |
|
|
ANAT
2613
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.35M | ﹤0.01% |
28,486
+2,743
| +11% | +$323K |
|
|
PRNB
2614
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $3.34M | ﹤0.01% |
61,014
+31,429
| +106% | +$1.72M |
|
2615
Amplify Alternative Harvest ETF
MJ
$171M
| $3.34M | ﹤0.01% |
16,238
+4,688
| +41% | +$963K |
|
2616
CytomX Therapeutics
CTMX
$330M
| $3.33M | ﹤0.01% |
400,455
+11,725
| +3% | +$97.4K |
|
2617
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $3.33M | ﹤0.01% |
73,341
-4,086
| -5% | -$185K |
|
2618
Vident US Equity Strategy ETF
VUSE
$648M
| $3.32M | ﹤0.01% |
+100,000
| New | +$3.32M |
|
|
MIME
2619
DELISTED
Mimecast Limited
MIME
| $3.32M | ﹤0.01% |
76,406
-13,247
| -15% | -$575K |
|
2620
Century Aluminum
CENX
$2.44B
| $3.31M | ﹤0.01% |
440,760
+251,480
| +133% | +$1.89M |
|
2621
Pan American Silver
PAAS
$15.5B
| $3.31M | ﹤0.01% |
139,761
-97,487
| -41% | -$2.31M |
|
2622
Hanmi Financial
HAFC
$748M
| $3.3M | ﹤0.01% |
165,128
+23,173
| +16% | +$463K |
|
2623
Johnson Outdoors
JOUT
$422M
| $3.3M | ﹤0.01% |
43,019
+9,452
| +28% | +$725K |
|
|
SBE.U
2624
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $3.3M | ﹤0.01% |
328,305
| – | – |
|
2625
Tilly's
TLYS
$57.3M
| $3.29M | ﹤0.01% |
268,478
-3,177
| -1% | -$38.9K |
|