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 | |
|---|---|---|---|---|---|---|
851
Dana Inc
DAN
$2.79B
| $67.3M | 0.02% |
3,698,358
+521,039
| +16% | +$9.48M |
|
|
CXP
852
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $67.2M | 0.02% |
3,215,772
-152,517
| -5% | -$3.19M |
|
853
JELD-WEN Holding
JELD
$566M
| $67.1M | 0.02% |
2,864,239
+2,125,326
| +288% | +$49.8M |
|
854
Bausch Health
BHC
$2.68B
| $67M | 0.02% |
2,239,281
+961,561
| +75% | +$28.8M |
|
855
Bio-Rad Laboratories Class A
BIO
$7.74B
| $66.7M | 0.02% |
180,265
+57,772
| +47% | +$21.4M |
|
856
Group 1 Automotive
GPI
$6.32B
| $66.7M | 0.02% |
667,015
+209,690
| +46% | +$21M |
|
857
Golar LNG
GLNG
$4.16B
| $66.7M | 0.02% |
4,689,402
-335,057
| -7% | -$4.76M |
|
858
LKQ Corp
LKQ
$8.47B
| $66.6M | 0.02% |
1,866,318
+170,671
| +10% | +$6.09M |
|
859
Howmet Aerospace
HWM
$74.3B
| $66.6M | 0.02% |
2,823,258
-1,181,632
| -30% | -$27.9M |
|
860
ManpowerGroup
MAN
$1.83B
| $66.6M | 0.02% |
685,530
-10,548
| -2% | -$1.02M |
|
861
Verint Systems
VRNT
$1.23B
| $66.5M | 0.02% |
2,358,415
+160,736
| +7% | +$4.53M |
|
862
Cactus
WHD
$2.86B
| $66.3M | 0.02% |
1,931,184
-102,025
| -5% | -$3.5M |
|
863
Cinemark Holdings
CNK
$3.24B
| $66.1M | 0.02% |
1,953,217
-149,194
| -7% | -$5.05M |
|
864
Exact Sciences
EXAS
$10.6B
| $66.1M | 0.02% |
714,324
+244,942
| +52% | +$22.7M |
|
|
ABMD
865
DELISTED
Abiomed Inc
ABMD
| $65.8M | 0.02% |
385,618
+165,743
| +75% | +$28.3M |
|
|
WORK
866
DELISTED
Slack Technologies, Inc.
WORK
| $65.6M | 0.02% |
2,918,983
+15,438
| +0.5% | +$347K |
|
|
BBL
867
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $65.6M | 0.02% |
1,394,634
-7,137
| -0.5% | -$336K |
|
868
Arista Networks
ANET
$192B
| $65.4M | 0.02% |
5,144,816
-3,590,240
| -41% | -$45.6M |
|
869
Ameris Bancorp
ABCB
$5.12B
| $65.3M | 0.02% |
1,533,846
+507,397
| +49% | +$21.6M |
|
870
LiveRamp
RAMP
$1.77B
| $65.1M | 0.02% |
1,355,253
+105,304
| +8% | +$5.06M |
|
871
J.M. Smucker
SJM
$11.8B
| $65.1M | 0.02% |
625,565
+77,556
| +14% | +$8.08M |
|
872
Paycom
PAYC
$12.7B
| $65.1M | 0.02% |
245,983
-20,616
| -8% | -$5.46M |
|
|
MRO
873
DELISTED
Marathon Oil Corporation
MRO
| $65.1M | 0.02% |
4,793,505
-2,594,635
| -35% | -$35.2M |
|
874
iShares Global Tech ETF
IXN
$5.91B
| $65M | 0.02% |
1,854,060
+180,090
| +11% | +$6.32M |
|
875
Diageo
DEO
$57.6B
| $64.8M | 0.02% |
384,878
+18,449
| +5% | +$3.11M |
|