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 | |
|---|---|---|---|---|---|---|
926
TEGNA Inc
TGNA
$3.39B
| $57.6M | 0.01% |
3,451,675
+111,762
| +3% | +$1.87M |
|
|
BKI
927
DELISTED
Black Knight, Inc. Common Stock
BKI
| $57.5M | 0.01% |
891,086
-498,102
| -36% | -$32.1M |
|
928
CACI
CACI
$10.9B
| $57.5M | 0.01% |
229,810
-91,685
| -29% | -$22.9M |
|
929
Arrow Electronics
ARW
$6.58B
| $57.4M | 0.01% |
676,972
-195,270
| -22% | -$16.5M |
|
930
Kennedy-Wilson Holdings
KW
$1.24B
| $57.3M | 0.01% |
2,568,431
-57,606
| -2% | -$1.28M |
|
|
CISN
931
DELISTED
Cision Ltd. Ordinary Share
CISN
| $57.2M | 0.01% |
5,740,231
+5,636,683
| +5,444% | +$56.2M |
|
932
Acadia Healthcare
ACHC
$2.01B
| $57.2M | 0.01% |
1,722,314
+646,153
| +60% | +$21.5M |
|
933
Kemper
KMPR
$3.36B
| $57M | 0.01% |
735,663
-21,027
| -3% | -$1.63M |
|
934
Ryman Hospitality Properties
RHP
$6.31B
| $57M | 0.01% |
657,189
-88,342
| -12% | -$7.66M |
|
|
VAR
935
DELISTED
Varian Medical Systems, Inc.
VAR
| $56.9M | 0.01% |
400,710
+16,441
| +4% | +$2.33M |
|
936
Evercore
EVR
$13.2B
| $56.9M | 0.01% |
760,981
+156,137
| +26% | +$11.7M |
|
937
CONMED
CNMD
$1.66B
| $56.9M | 0.01% |
508,463
-19,208
| -4% | -$2.15M |
|
938
Huazhu Hotels Group
HTHT
$11.4B
| $56.8M | 0.01% |
1,418,642
+496,323
| +54% | +$19.9M |
|
939
Pure Storage
PSTG
$26.9B
| $56.8M | 0.01% |
3,319,432
-687,395
| -17% | -$11.8M |
|
|
TGI
940
DELISTED
Triumph Group
TGI
| $56.8M | 0.01% |
2,247,325
+808,852
| +56% | +$20.4M |
|
|
AIFU
941
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $56.6M | 0.01% |
108,978
-14,229
| -12% | -$7.39M |
|
942
TriCo Bancshares
TCBK
$1.48B
| $56.5M | 0.01% |
1,384,520
+246,895
| +22% | +$10.1M |
|
943
Logitech
LOGI
$15.9B
| $56.4M | 0.01% |
1,195,730
-906,803
| -43% | -$42.8M |
|
944
Lakeland Financial Corp
LKFN
$1.66B
| $56.3M | 0.01% |
1,151,076
+70,558
| +7% | +$3.45M |
|
945
Fox Class A
FOXA
$28.9B
| $56.3M | 0.01% |
1,519,120
-597,144
| -28% | -$22.1M |
|
946
Curtiss-Wright
CW
$19.2B
| $56.3M | 0.01% |
399,696
-54,061
| -12% | -$7.62M |
|
|
SUM
947
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $56.3M | 0.01% |
2,396,232
-13,461
| -0.6% | -$316K |
|
948
CyberArk
CYBR
$23.7B
| $56M | 0.01% |
480,309
+300,064
| +166% | +$35M |
|
949
New York Times
NYT
$9.51B
| $56M | 0.01% |
1,740,216
+1,033,214
| +146% | +$33.2M |
|
950
Suncor Energy
SU
$51B
| $55.7M | 0.01% |
1,698,256
-130,517
| -7% | -$4.28M |
|