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 | |
|---|---|---|---|---|---|---|
801
Wingstop
WING
$7.67B
| $72.9M | 0.02% |
845,158
+31,482
| +4% | +$2.71M |
|
|
CPE
802
DELISTED
Callon Petroleum Company
CPE
| $72.8M | 0.02% |
1,507,125
+747,003
| +98% | +$36.1M |
|
803
Renasant Corp
RNST
$3.63B
| $72.7M | 0.02% |
2,051,853
-10,837
| -0.5% | -$384K |
|
804
Wabtec
WAB
$32.9B
| $72.7M | 0.02% |
933,994
-178,727
| -16% | -$13.9M |
|
|
EIGI
805
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $72.3M | 0.02% |
15,378,521
| – | – |
|
806
Carnival PLC
CUK
$38.7B
| $72.3M | 0.02% |
1,500,218
+53,942
| +4% | +$2.6M |
|
807
MKS Inc. Common Stock
MKSI
$7.79B
| $72.2M | 0.02% |
656,689
+17,724
| +3% | +$1.95M |
|
808
iShares MSCI Taiwan ETF
EWT
$6.51B
| $72.1M | 0.02% |
1,752,633
+72,693
| +4% | +$2.99M |
|
|
B
809
Barrick Mining Corporation
B
$50.2B
| $72.1M | 0.02% |
3,876,575
-1,450,178
| -27% | -$27M |
|
810
DXC Technology
DXC
$2.6B
| $72.1M | 0.02% |
1,916,880
+338,656
| +21% | +$12.7M |
|
|
RWT
811
Redwood Trust
RWT
$802M
| $72M | 0.02% |
4,353,057
+454,414
| +12% | +$7.52M |
|
812
Factset
FDS
$14B
| $71.9M | 0.02% |
267,811
+15,510
| +6% | +$4.16M |
|
813
NiSource
NI
$19.4B
| $71.6M | 0.02% |
2,572,345
-733,633
| -22% | -$20.4M |
|
814
Ingevity
NGVT
$2.14B
| $71.6M | 0.02% |
819,301
+285,168
| +53% | +$24.9M |
|
|
MOMO
815
Hello Group
MOMO
$1.2B
| $71.5M | 0.02% |
2,134,381
+1,676,579
| +366% | +$56.2M |
|
816
First Industrial Realty Trust
FR
$6.97B
| $71.2M | 0.02% |
1,716,056
+40,976
| +2% | +$1.7M |
|
817
Loews
L
$20.3B
| $71.2M | 0.02% |
1,356,063
+15,145
| +1% | +$795K |
|
818
Carlisle Companies
CSL
$16.8B
| $71.2M | 0.02% |
439,793
+25,687
| +6% | +$4.16M |
|
|
UNVR
819
DELISTED
Univar Solutions Inc.
UNVR
| $71M | 0.02% |
2,931,025
-511,703
| -15% | -$12.4M |
|
820
Neurocrine Biosciences
NBIX
$14.2B
| $70.9M | 0.02% |
659,740
-8,347
| -1% | -$897K |
|
|
PLAN
821
DELISTED
Anaplan, Inc.
PLAN
| $70.8M | 0.02% |
1,350,695
+952,927
| +240% | +$49.9M |
|
|
PBCT
822
DELISTED
People's United Financial Inc
PBCT
| $70.7M | 0.02% |
4,183,553
-1,903,476
| -31% | -$32.2M |
|
823
Boyd Gaming
BYD
$6.9B
| $70.6M | 0.02% |
2,358,360
+626,234
| +36% | +$18.7M |
|
824
Kinsale Capital Group
KNSL
$10.2B
| $70.5M | 0.02% |
693,102
+59,413
| +9% | +$6.04M |
|
825
Prestige Consumer Healthcare
PBH
$3.2B
| $70.3M | 0.02% |
1,736,846
-151,625
| -8% | -$6.14M |
|