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 | |
|---|---|---|---|---|---|---|
2851
Stratasys
SSYS
$835M
| $2.16M | ﹤0.01% |
106,951
-70,661
| -40% | -$1.43M |
|
2852
Addus HomeCare
ADUS
$2.03B
| $2.16M | ﹤0.01% |
22,228
+13,406
| +152% | +$1.3M |
|
2853
Virgin Galactic
SPCE
$191M
| $2.16M | ﹤0.01% |
+9,351
| New | +$2.16M |
|
2854
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2.16M | ﹤0.01% |
19,442
+10,000
| +106% | +$1.11M |
|
|
ALX
2855
Alexander's
ALX
$1.25B
| $2.15M | ﹤0.01% |
6,509
+3,556
| +120% | +$1.18M |
|
|
CTR
2856
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.15M | ﹤0.01% |
49,982
+3,884
| +8% | +$167K |
|
|
ACR
2857
ACRES Commercial Realty
ACR
$154M
| $2.14M | ﹤0.01% |
60,316
+23,160
| +62% | +$821K |
|
2858
NGL Energy Partners
NGL
$740M
| $2.14M | ﹤0.01% |
188,414
-1,538,890
| -89% | -$17.5M |
|
2859
Gogo Inc
GOGO
$1.31B
| $2.13M | ﹤0.01% |
332,036
+217,833
| +191% | +$1.39M |
|
2860
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $2.13M | ﹤0.01% |
152,529
+12,414
| +9% | +$173K |
|
2861
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.12M | ﹤0.01% |
63,826
-79
| -0.1% | -$2.62K |
|
2862
Peloton Interactive
PTON
$3.09B
| $2.1M | ﹤0.01% |
73,979
-251,631
| -77% | -$7.15M |
|
2863
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $2.09M | ﹤0.01% |
179,736
+4,144
| +2% | +$48.1K |
|
2864
Eletrobras Common Shares
EBR
$19.5B
| $2.09M | ﹤0.01% |
223,782
+2,107
| +1% | +$19.6K |
|
|
NML
2865
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $2.09M | ﹤0.01% |
308,473
+23,023
| +8% | +$156K |
|
2866
Phreesia
PHR
$1.45B
| $2.08M | ﹤0.01% |
78,170
+41,164
| +111% | +$1.1M |
|
2867
iShares Russell Top 200 ETF
IWL
$1.83B
| $2.08M | ﹤0.01% |
27,642
| – | – |
|
2868
Franklin Covey
FC
$240M
| $2.07M | ﹤0.01% |
64,298
+24,182
| +60% | +$779K |
|
2869
Camden National
CAC
$684M
| $2.07M | ﹤0.01% |
44,881
+21,488
| +92% | +$990K |
|
2870
DXP Enterprises
DXPE
$1.85B
| $2.06M | ﹤0.01% |
51,788
+708
| +1% | +$28.2K |
|
2871
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $2.06M | ﹤0.01% |
43,648
| – | – |
|
|
RC
2872
Ready Capital
RC
$689M
| $2.06M | ﹤0.01% |
133,365
+56,097
| +73% | +$865K |
|
2873
Financial Institutions
FISI
$545M
| $2.05M | ﹤0.01% |
64,002
+8,324
| +15% | +$267K |
|
|
MNK
2874
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.05M | ﹤0.01% |
588,634
-1,084,716
| -65% | -$3.79M |
|
2875
GoPro
GPRO
$327M
| $2.04M | ﹤0.01% |
470,722
+10,758
| +2% | +$46.7K |
|