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 | |
|---|---|---|---|---|---|---|
3126
Civitas Resources
CIVI
$3.04B
| $1.3M | ﹤0.01% |
55,861
+4,690
| +9% | +$109K |
|
3127
Lifecore Biomedical
LFCR
$291M
| $1.3M | ﹤0.01% |
115,339
+48,864
| +74% | +$552K |
|
|
ATCO
3128
DELISTED
Atlas Corp.
ATCO
| $1.3M | ﹤0.01% |
91,644
+19,129
| +26% | +$272K |
|
3129
Federal Agricultural Mortgage
AGM
$2.16B
| $1.29M | ﹤0.01% |
15,413
-1,194
| -7% | -$99.7K |
|
|
CTT
3130
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.29M | ﹤0.01% |
112,166
+29,623
| +36% | +$340K |
|
|
HOME
3131
DELISTED
At Home Group Inc.
HOME
| $1.29M | ﹤0.01% |
233,764
-84,795
| -27% | -$466K |
|
3132
Dynavax Technologies
DVAX
$1.14B
| $1.28M | ﹤0.01% |
224,233
+47,038
| +27% | +$269K |
|
|
PRT
3133
PermRock Royalty Trust Unit
PRT
$47M
| $1.28M | ﹤0.01% |
238,204
+8,185
| +4% | +$44.1K |
|
3134
Caesarstone
CSTE
$49.8M
| $1.28M | ﹤0.01% |
84,683
+39,641
| +88% | +$597K |
|
3135
iShares US Industrials ETF
IYJ
$1.69B
| $1.27M | ﹤0.01% |
15,146
| – | – |
|
|
LVGO
3136
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.27M | ﹤0.01% |
50,618
-23,259
| -31% | -$583K |
|
3137
Precision BioSciences
DTIL
$58.9M
| $1.26M | ﹤0.01% |
3,032
+2,319
| +325% | +$967K |
|
3138
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.26M | ﹤0.01% |
25,057
| – | – |
|
3139
Compañía de Cervecerías Unidas
CCU
$2.24B
| $1.26M | ﹤0.01% |
66,339
-1,657,929
| -96% | -$31.4M |
|
3140
Camping World
CWH
$1.1B
| $1.26M | ﹤0.01% |
85,355
+15,524
| +22% | +$229K |
|
3141
Emerald Holding
EEX
$1,000M
| $1.26M | ﹤0.01% |
119,184
+3,171
| +3% | +$33.5K |
|
3142
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.9M
| $1.26M | ﹤0.01% |
+50,810
| New | +$1.26M |
|
3143
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $1.26M | ﹤0.01% |
48,703
-24,354
| -33% | -$628K |
|
|
EGLE
3144
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.26M | ﹤0.01% |
38,994
-7,284
| -16% | -$234K |
|
3145
MGP Ingredients
MGPI
$603M
| $1.25M | ﹤0.01% |
25,720
+14,773
| +135% | +$716K |
|
3146
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $1.24M | ﹤0.01% |
41,281
-120,393
| -74% | -$3.63M |
|
|
BFS
3147
Saul Centers
BFS
$789M
| $1.24M | ﹤0.01% |
23,538
+7,726
| +49% | +$408K |
|
|
MEET
3148
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.24M | ﹤0.01% |
247,793
+55,438
| +29% | +$278K |
|
3149
Middlesex Water
MSEX
$971M
| $1.24M | ﹤0.01% |
19,458
+7,995
| +70% | +$508K |
|
3150
Arcus Biosciences
RCUS
$1.22B
| $1.24M | ﹤0.01% |
122,435
+28,982
| +31% | +$293K |
|