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 | |
|---|---|---|---|---|---|---|
|
DPLO
2826
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.25M | ﹤0.01% |
563,003
+353,846
| +169% | +$1.42M |
|
2827
Gates Industrial
GTES
$6.6B
| $2.25M | ﹤0.01% |
163,422
+11,257
| +7% | +$155K |
|
2828
Ardelyx
ARDX
$1.59B
| $2.25M | ﹤0.01% |
299,625
+207,426
| +225% | +$1.56M |
|
2829
KNOT Offshore Partners
KNOP
$300M
| $2.25M | ﹤0.01% |
113,346
-6,782
| -6% | -$134K |
|
2830
Lindsay Corp
LNN
$1.52B
| $2.24M | ﹤0.01% |
23,380
+13,134
| +128% | +$1.26M |
|
2831
National Healthcare
NHC
$1.78B
| $2.24M | ﹤0.01% |
25,954
-284
| -1% | -$24.5K |
|
2832
Genmab
GMAB
$17.1B
| $2.24M | ﹤0.01% |
100,089
+17,420
| +21% | +$389K |
|
2833
Banco Santander Chile
BSAC
$12.1B
| $2.23M | ﹤0.01% |
96,843
-7,601
| -7% | -$175K |
|
|
DO
2834
DELISTED
Diamond Offshore Drilling
DO
| $2.23M | ﹤0.01% |
310,762
-910
| -0.3% | -$6.54K |
|
2835
Old Second Bancorp
OSBC
$961M
| $2.23M | ﹤0.01% |
165,258
+116,854
| +241% | +$1.57M |
|
2836
Marcus Corp
MCS
$504M
| $2.22M | ﹤0.01% |
69,922
+21,917
| +46% | +$696K |
|
|
AERI
2837
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.21M | ﹤0.01% |
91,596
-357,539
| -80% | -$8.64M |
|
|
MTSC
2838
DELISTED
MTS Systems Corp
MTSC
| $2.21M | ﹤0.01% |
46,071
-2,993
| -6% | -$144K |
|
2839
iShares MSCI Thailand ETF
THD
$235M
| $2.21M | ﹤0.01% |
25,243
-28,273
| -53% | -$2.48M |
|
2840
Green Plains
GPRE
$631M
| $2.21M | ﹤0.01% |
142,960
-69,675
| -33% | -$1.08M |
|
2841
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $2.2M | ﹤0.01% |
46,441
+4,168
| +10% | +$197K |
|
2842
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $2.19M | ﹤0.01% |
72,579
-14,986
| -17% | -$453K |
|
|
AVTA
2843
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.19M | ﹤0.01% |
83,857
-81,523
| -49% | -$2.13M |
|
|
WMC
2844
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.19M | ﹤0.01% |
21,162
+10,163
| +92% | +$1.05M |
|
2845
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$85.8M
| $2.19M | ﹤0.01% |
+66,642
| New | +$2.19M |
|
2846
Bank of Marin Bancorp
BMRC
$398M
| $2.18M | ﹤0.01% |
48,487
+26,241
| +118% | +$1.18M |
|
2847
Cross Country Healthcare
CCRN
$411M
| $2.17M | ﹤0.01% |
187,112
+78,838
| +73% | +$916K |
|
|
CEM
2848
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.17M | ﹤0.01% |
38,535
+2,132
| +6% | +$120K |
|
|
TRQ
2849
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.17M | ﹤0.01% |
294,305
+106,199
| +56% | +$782K |
|
|
CMO
2850
DELISTED
Capstead Mortgage Corp.
CMO
| $2.17M | ﹤0.01% |
273,312
+43,498
| +19% | +$345K |
|