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 | |
|---|---|---|---|---|---|---|
726
Atlantic Union Bankshares
AUB
$5.04B
| $84.3M | 0.02% |
2,244,509
+188,075
| +9% | +$7.06M |
|
727
First Solar
FSLR
$21.8B
| $84.2M | 0.02% |
1,505,511
+3,359
| +0.2% | +$188K |
|
728
Crocs
CROX
$4.42B
| $84.2M | 0.02% |
2,009,041
+575,934
| +40% | +$24.1M |
|
729
CGI
GIB
$21B
| $84M | 0.02% |
1,004,031
+516,076
| +106% | +$43.2M |
|
730
NRG Energy
NRG
$30.5B
| $84M | 0.02% |
2,113,852
-656,460
| -24% | -$26.1M |
|
731
KB Home
KBH
$4.59B
| $84M | 0.02% |
2,451,118
-523,349
| -18% | -$17.9M |
|
732
Roku
ROKU
$14.2B
| $83.9M | 0.02% |
626,324
-109,777
| -15% | -$14.7M |
|
|
MDCO
733
DELISTED
Medicines Co
MDCO
| $83.8M | 0.02% |
986,518
+355,944
| +56% | +$30.2M |
|
734
United States Oil Fund
USO
$907M
| $83.7M | 0.02% |
817,067
+351,832
| +76% | +$36.1M |
|
735
United Rentals
URI
$61.7B
| $83.7M | 0.02% |
501,815
-17,032
| -3% | -$2.84M |
|
|
DNKN
736
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $83.6M | 0.02% |
1,107,172
+1,942
| +0.2% | +$147K |
|
737
National Health Investors
NHI
$3.76B
| $83.5M | 0.02% |
1,025,218
+13,079
| +1% | +$1.07M |
|
738
Vale
VALE
$45.4B
| $83.3M | 0.02% |
6,311,771
-5,937,543
| -48% | -$78.4M |
|
739
Urban Edge Properties
UE
$2.67B
| $83.2M | 0.02% |
4,338,521
+2,409,858
| +125% | +$46.2M |
|
740
DocuSign
DOCU
$16.1B
| $83.1M | 0.02% |
1,121,314
+623,072
| +125% | +$46.2M |
|
741
Jack Henry & Associates
JKHY
$11.8B
| $83.1M | 0.02% |
570,269
+112,689
| +25% | +$16.4M |
|
742
Selective Insurance
SIGI
$4.85B
| $82.9M | 0.02% |
1,271,945
+13,962
| +1% | +$910K |
|
743
Kimco Realty
KIM
$15.2B
| $82.8M | 0.02% |
3,998,320
-209,173
| -5% | -$4.33M |
|
744
Cadence Bank
CADE
$6.96B
| $82.6M | 0.02% |
2,631,147
+13,669
| +0.5% | +$429K |
|
745
Genuine Parts
GPC
$19.9B
| $82.3M | 0.02% |
775,094
-4,798
| -0.6% | -$510K |
|
746
Alaska Air
ALK
$7.36B
| $81.6M | 0.02% |
1,204,501
+664,590
| +123% | +$45M |
|
747
Whirlpool
WHR
$5.31B
| $81.5M | 0.02% |
552,204
+232,616
| +73% | +$34.3M |
|
748
Gentex
GNTX
$6.24B
| $81.3M | 0.02% |
2,805,093
+889,892
| +46% | +$25.8M |
|
749
First Merchants
FRME
$2.33B
| $80.5M | 0.02% |
1,936,223
-44,715
| -2% | -$1.86M |
|
750
Veeva Systems
VEEV
$45.8B
| $80.5M | 0.02% |
571,949
-170,175
| -23% | -$23.9M |
|