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 | |
|---|---|---|---|---|---|---|
951
Arrowhead Research
ARWR
$4.22B
| $55.6M | 0.01% |
876,755
-141,376
| -14% | -$8.97M |
|
|
TECD
952
DELISTED
Tech Data Corp
TECD
| $55.4M | 0.01% |
385,531
-372,003
| -49% | -$53.4M |
|
953
Southern Copper
SCCO
$86B
| $55.3M | 0.01% |
1,366,023
+448,020
| +49% | +$18.1M |
|
954
FMC
FMC
$4.77B
| $55.2M | 0.01% |
553,200
+77,899
| +16% | +$7.78M |
|
|
MBT
955
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $55.2M | 0.01% |
5,438,940
+1,925,945
| +55% | +$19.5M |
|
956
Cogent Communications
CCOI
$1.79B
| $55.2M | 0.01% |
838,648
+20,957
| +3% | +$1.38M |
|
957
Brookfield
BN
$102B
| $55.1M | 0.01% |
1,779,961
-2,280,179
| -56% | -$70.5M |
|
|
PE
958
DELISTED
PARSLEY ENERGY INC
PE
| $55.1M | 0.01% |
2,911,488
+1,150,866
| +65% | +$21.8M |
|
959
Manulife Financial
MFC
$54B
| $55.1M | 0.01% |
2,713,262
-430,434
| -14% | -$8.73M |
|
960
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $54.9M | 0.01% |
1,359,162
+67,062
| +5% | +$2.71M |
|
961
Toll Brothers
TOL
$13.9B
| $54.7M | 0.01% |
1,383,934
-287,153
| -17% | -$11.3M |
|
962
DaVita
DVA
$9.53B
| $54.6M | 0.01% |
728,365
-231,652
| -24% | -$17.4M |
|
963
British American Tobacco
BTI
$123B
| $54.5M | 0.01% |
1,283,285
+177,493
| +16% | +$7.54M |
|
964
Watsco
WSO
$15.4B
| $54.4M | 0.01% |
302,012
-16,197
| -5% | -$2.92M |
|
|
KAMN
965
DELISTED
Kaman Corp
KAMN
| $54.3M | 0.01% |
824,054
-115,768
| -12% | -$7.63M |
|
966
GoDaddy
GDDY
$20.2B
| $54.2M | 0.01% |
798,396
-243,994
| -23% | -$16.6M |
|
967
Old Republic International
ORI
$10B
| $54.2M | 0.01% |
2,424,086
-278,147
| -10% | -$6.22M |
|
968
Vanguard Mid-Cap ETF
VO
$88.1B
| $54.2M | 0.01% |
304,309
+38,751
| +15% | +$6.9M |
|
969
Floor & Decor
FND
$9.59B
| $54.2M | 0.01% |
1,065,922
+70,109
| +7% | +$3.56M |
|
970
JB Hunt Transport Services
JBHT
$13.4B
| $54.1M | 0.01% |
462,867
+38,999
| +9% | +$4.55M |
|
971
Bunge Global
BG
$16.3B
| $53.7M | 0.01% |
933,632
+73,258
| +9% | +$4.22M |
|
972
RBC Bearings
RBC
$11.9B
| $53.7M | 0.01% |
339,169
-62,937
| -16% | -$9.97M |
|
973
Acadia Pharmaceuticals
ACAD
$3.97B
| $53.6M | 0.01% |
1,253,557
+2,181
| +0.2% | +$93.3K |
|
974
nVent Electric
NVT
$15.4B
| $53.6M | 0.01% |
2,096,240
+1,014,979
| +94% | +$26M |
|
|
NLSN
975
DELISTED
Nielsen Holdings plc
NLSN
| $53.6M | 0.01% |
2,640,622
+13,555
| +0.5% | +$275K |
|