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 | |
|---|---|---|---|---|---|---|
2701
Lands' End
LE
$475M
| $2.92M | ﹤0.01% |
173,694
+88,545
| +104% | +$1.49M |
|
|
ATNX
2702
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.92M | ﹤0.01% |
9,542
-4,115
| -30% | -$1.26M |
|
|
RTL
2703
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.91M | ﹤0.01% |
219,713
+82,293
| +60% | +$1.09M |
|
2704
W&T Offshore
WTI
$257M
| $2.91M | ﹤0.01% |
523,962
-69,597
| -12% | -$387K |
|
|
VNE
2705
DELISTED
Veoneer, Inc.
VNE
| $2.9M | ﹤0.01% |
185,706
+64,381
| +53% | +$1.01M |
|
|
BORR
2706
Borr Drilling
BORR
$862M
| $2.89M | ﹤0.01% |
159,681
-14,049
| -8% | -$254K |
|
2707
Dorian LPG
LPG
$1.35B
| $2.89M | ﹤0.01% |
186,603
-68,228
| -27% | -$1.06M |
|
2708
Gran Tierra Energy
GTE
$136M
| $2.87M | ﹤0.01% |
222,446
+62,033
| +39% | +$800K |
|
|
CHNGU
2709
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $2.86M | ﹤0.01% |
47,671
+15,070
| +46% | +$904K |
|
|
NWLI
2710
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.86M | ﹤0.01% |
9,824
-459
| -4% | -$134K |
|
2711
Banc of California
BANC
$2.62B
| $2.85M | ﹤0.01% |
165,649
+40,250
| +32% | +$691K |
|
|
IVC
2712
DELISTED
Invacare Corporation
IVC
| $2.85M | ﹤0.01% |
315,397
+98,179
| +45% | +$886K |
|
2713
SPDR ICE Preferred Securities ETF
PSK
$835M
| $2.83M | ﹤0.01% |
64,346
+5,389
| +9% | +$237K |
|
2714
AllianceBernstein
AB
$4.24B
| $2.83M | ﹤0.01% |
93,535
-4,288
| -4% | -$130K |
|
|
MAXR
2715
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.82M | ﹤0.01% |
180,033
+107,489
| +148% | +$1.68M |
|
2716
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $2.82M | ﹤0.01% |
105,464
-270,204
| -72% | -$7.22M |
|
2717
MarineMax
HZO
$556M
| $2.81M | ﹤0.01% |
168,584
+115,815
| +219% | +$1.93M |
|
|
NPKI
2718
NPK International Inc.
NPKI
$889M
| $2.81M | ﹤0.01% |
447,376
+379,617
| +560% | +$2.38M |
|
|
RUHN
2719
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
| $2.8M | ﹤0.01% |
+400,028
| New | +$2.8M |
|
2720
Gannett
GCI
$620M
| $2.8M | ﹤0.01% |
439,235
-144,006
| -25% | -$919K |
|
|
TRHC
2721
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.8M | ﹤0.01% |
57,528
-29,447
| -34% | -$1.43M |
|
2722
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $2.8M | ﹤0.01% |
28,936
| – | – |
|
|
AUD
2723
DELISTED
Audacy, Inc.
AUD
| $2.8M | ﹤0.01% |
602,425
+233,206
| +63% | +$1.08M |
|
2724
United Natural Foods
UNFI
$1.77B
| $2.79M | ﹤0.01% |
318,357
-200,389
| -39% | -$1.76M |
|
2725
Main Street Capital
MAIN
$5.99B
| $2.78M | ﹤0.01% |
64,447
+655
| +1% | +$28.2K |
|