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 | |
|---|---|---|---|---|---|---|
2676
Theravance Biopharma
TBPH
$720M
| $3.02M | ﹤0.01% |
116,648
-1,681
| -1% | -$43.5K |
|
2677
NovaGold Resources
NG
$2.82B
| $3.01M | ﹤0.01% |
336,221
-717,980
| -68% | -$6.43M |
|
2678
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $3.01M | ﹤0.01% |
30,871
| – | – |
|
|
SMTA
2679
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $3.01M | ﹤0.01% |
3,917,582
+970,688
| +33% | +$745K |
|
2680
MasterCraft Boat Holdings
MCFT
$362M
| $3.01M | ﹤0.01% |
190,856
+6,276
| +3% | +$98.8K |
|
2681
Trupanion
TRUP
$1.87B
| $3M | ﹤0.01% |
80,107
+42,398
| +112% | +$1.59M |
|
|
CUTR
2682
DELISTED
Cutera, Inc.
CUTR
| $2.99M | ﹤0.01% |
83,478
+53,581
| +179% | +$1.92M |
|
2683
Sundial Growers
SNDL
$620M
| $2.99M | ﹤0.01% |
99,157
-66,441
| -40% | -$2M |
|
|
PENG
2684
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.98M | ﹤0.01% |
157,212
+18,280
| +13% | +$347K |
|
2685
LeMaitre Vascular
LMAT
$2.09B
| $2.97M | ﹤0.01% |
82,717
+62,623
| +312% | +$2.25M |
|
2686
Astec Industries
ASTE
$1.06B
| $2.97M | ﹤0.01% |
70,789
+33,384
| +89% | +$1.4M |
|
|
PVG
2687
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.95M | ﹤0.01% |
265,290
-476,804
| -64% | -$5.31M |
|
2688
Telecom Argentina
TEO
$3.07B
| $2.95M | ﹤0.01% |
259,857
+80,895
| +45% | +$918K |
|
2689
QuinStreet
QNST
$930M
| $2.95M | ﹤0.01% |
192,561
-123,175
| -39% | -$1.89M |
|
|
ACRE
2690
Ares Commercial Real Estate
ACRE
$265M
| $2.94M | ﹤0.01% |
185,819
+120,596
| +185% | +$1.91M |
|
2691
iShares Global Utilities ETF
JXI
$216M
| $2.94M | ﹤0.01% |
+50,100
| New | +$2.94M |
|
2692
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $2.94M | ﹤0.01% |
55,336
-1,744
| -3% | -$92.7K |
|
2693
Capital City Bank Group
CCBG
$739M
| $2.94M | ﹤0.01% |
96,328
+25,505
| +36% | +$778K |
|
|
RUTH
2694
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.94M | ﹤0.01% |
134,852
+65,424
| +94% | +$1.42M |
|
2695
Warrior Met Coal
HCC
$3.04B
| $2.93M | ﹤0.01% |
138,780
-54,472
| -28% | -$1.15M |
|
2696
ICL Group
ICL
$7.99B
| $2.93M | ﹤0.01% |
611,691
-435,791
| -42% | -$2.09M |
|
2697
Washington Trust Bancorp
WASH
$573M
| $2.93M | ﹤0.01% |
54,470
+30,660
| +129% | +$1.65M |
|
|
EIDX
2698
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $2.93M | ﹤0.01% |
50,998
+14,404
| +39% | +$827K |
|
|
ARR
2699
Armour Residential REIT
ARR
$1.72B
| $2.92M | ﹤0.01% |
32,708
-3,080
| -9% | -$275K |
|
2700
Invesco China Technology ETF
CQQQ
$1.5B
| $2.92M | ﹤0.01% |
55,512
+3,000
| +6% | +$158K |
|