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 | |
|---|---|---|---|---|---|---|
|
GWB
876
DELISTED
Great Western Bancorp, Inc.
GWB
| $64.8M | 0.02% |
1,863,958
-45,291
| -2% | -$1.57M |
|
877
Primerica
PRI
$8.74B
| $64.6M | 0.02% |
494,983
+44,454
| +10% | +$5.8M |
|
878
OGE Energy
OGE
$8.85B
| $64.5M | 0.02% |
1,449,773
+145,326
| +11% | +$6.46M |
|
879
Cenovus Energy
CVE
$30.7B
| $63.9M | 0.02% |
6,291,373
+4,942,065
| +366% | +$50.2M |
|
880
USA Compression Partners
USAC
$2.84B
| $63.5M | 0.02% |
3,502,902
-1,116,571
| -24% | -$20.3M |
|
881
Werner Enterprises
WERN
$1.66B
| $63.5M | 0.02% |
1,745,982
+646,414
| +59% | +$23.5M |
|
882
Oshkosh
OSK
$8.75B
| $63.3M | 0.02% |
668,652
-13,370
| -2% | -$1.27M |
|
883
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $63M | 0.02% |
2,136,716
+1,285,504
| +151% | +$37.9M |
|
|
CTLT
884
DELISTED
CATALENT, INC.
CTLT
| $62.6M | 0.02% |
1,112,109
+36,021
| +3% | +$2.03M |
|
885
Newell Brands
NWL
$2.55B
| $62.5M | 0.02% |
3,251,250
-713,876
| -18% | -$13.7M |
|
886
ASGN Inc
ASGN
$2.23B
| $62.5M | 0.02% |
880,272
-77,719
| -8% | -$5.52M |
|
|
WUBA
887
DELISTED
58.COM INC
WUBA
| $62.4M | 0.02% |
964,039
+96,938
| +11% | +$6.27M |
|
|
PMT
888
PennyMac Mortgage Investment
PMT
$1.08B
| $62.4M | 0.02% |
2,798,006
+655,456
| +31% | +$14.6M |
|
|
HTZ
889
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $62.3M | 0.02% |
3,953,531
+518,544
| +15% | +$8.17M |
|
890
ATI
ATI
$10.5B
| $61.8M | 0.02% |
2,993,421
+1,153,585
| +63% | +$23.8M |
|
891
Exelixis
EXEL
$10.1B
| $61.8M | 0.02% |
3,504,623
-1,780,998
| -34% | -$31.4M |
|
|
UN
892
DELISTED
Unilever NV New York Registry Shares
UN
| $61.6M | 0.02% |
1,072,633
-25,834
| -2% | -$1.48M |
|
893
H&R Block
HRB
$6.73B
| $61.5M | 0.02% |
2,620,844
-1,231,289
| -32% | -$28.9M |
|
|
MNDT
894
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $61.5M | 0.02% |
3,721,694
+257,125
| +7% | +$4.25M |
|
895
Commercial Metals
CMC
$6.63B
| $61.5M | 0.02% |
2,761,382
+1,462,522
| +113% | +$32.6M |
|
|
NATI
896
DELISTED
National Instruments Corp
NATI
| $61.1M | 0.02% |
1,442,532
-571,853
| -28% | -$24.2M |
|
|
CSOD
897
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $60.9M | 0.02% |
1,039,766
-132,878
| -11% | -$7.78M |
|
898
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $60.8M | 0.02% |
1,336,630
+821,714
| +160% | +$37.4M |
|
899
UDR
UDR
$12.9B
| $60.8M | 0.02% |
1,300,996
-111,110
| -8% | -$5.19M |
|
900
Emergent Biosolutions
EBS
$425M
| $60.7M | 0.02% |
1,124,983
+161,148
| +17% | +$8.69M |
|