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 | |
|---|---|---|---|---|---|---|
2626
ProPetro Holding
PUMP
$484M
| $3.28M | ﹤0.01% |
291,570
-321,216
| -52% | -$3.61M |
|
2627
Algonquin Power & Utilities
AQN
$4.3B
| $3.27M | ﹤0.01% |
231,213
+40,432
| +21% | +$572K |
|
2628
Opko Health
OPK
$1.11B
| $3.27M | ﹤0.01% |
2,221,923
+962,409
| +76% | +$1.41M |
|
|
CHCT
2629
Community Healthcare Trust
CHCT
$445M
| $3.26M | ﹤0.01% |
76,027
+50,690
| +200% | +$2.17M |
|
2630
Invesco Pharmaceuticals ETF
PJP
$264M
| $3.26M | ﹤0.01% |
+50,326
| New | +$3.26M |
|
|
HT
2631
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.26M | ﹤0.01% |
223,836
+54,818
| +32% | +$798K |
|
2632
Pearson
PSO
$9.15B
| $3.25M | ﹤0.01% |
385,587
-115,134
| -23% | -$970K |
|
2633
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $3.24M | ﹤0.01% |
95,125
-453,296
| -83% | -$15.4M |
|
2634
AppFolio
APPF
$9.9B
| $3.23M | ﹤0.01% |
29,349
-20,060
| -41% | -$2.21M |
|
2635
Aaon
AAON
$6.7B
| $3.23M | ﹤0.01% |
97,908
+54,294
| +124% | +$1.79M |
|
|
KREF
2636
KKR Real Estate Finance Trust
KREF
$630M
| $3.22M | ﹤0.01% |
157,853
+61,312
| +64% | +$1.25M |
|
2637
SK Telecom
SKM
$8.36B
| $3.22M | ﹤0.01% |
84,639
+11,298
| +15% | +$430K |
|
|
LTRPA
2638
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.22M | ﹤0.01% |
438,381
-96,913
| -18% | -$712K |
|
2639
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $3.22M | ﹤0.01% |
14,522
+184
| +1% | +$40.8K |
|
2640
RadNet
RDNT
$5.69B
| $3.22M | ﹤0.01% |
158,479
+71,821
| +83% | +$1.46M |
|
2641
Ennis
EBF
$463M
| $3.21M | ﹤0.01% |
148,041
+104,818
| +243% | +$2.27M |
|
2642
iShares California Muni Bond ETF
CMF
$3.39B
| $3.2M | ﹤0.01% |
52,173
-3,927
| -7% | -$240K |
|
|
ATRI
2643
DELISTED
Atrion Corp
ATRI
| $3.19M | ﹤0.01% |
4,243
+1,736
| +69% | +$1.3M |
|
2644
Innovative Industrial Properties
IIPR
$1.6B
| $3.18M | ﹤0.01% |
41,919
+378
| +0.9% | +$28.7K |
|
|
NSTG
2645
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.18M | ﹤0.01% |
114,295
+25,503
| +29% | +$710K |
|
|
AAIC
2646
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.17M | ﹤0.01% |
569,692
+531,154
| +1,378% | +$2.96M |
|
2647
SunCoke Energy
SXC
$654M
| $3.17M | ﹤0.01% |
509,376
+26,238
| +5% | +$163K |
|
2648
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $3.17M | ﹤0.01% |
36,318
+936
| +3% | +$81.6K |
|
2649
WillScot Mobile Mini Holdings
WSC
$4.19B
| $3.16M | ﹤0.01% |
170,691
-153,120
| -47% | -$2.83M |
|
2650
Myers Industries
MYE
$587M
| $3.15M | ﹤0.01% |
189,074
+153,188
| +427% | +$2.56M |
|