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 | |
|---|---|---|---|---|---|---|
976
Nomad Foods
NOMD
$2.13B
| $53.6M | 0.01% |
2,395,782
+249,873
| +12% | +$5.59M |
|
|
MDRX
977
DELISTED
Veradigm Inc. Common Stock
MDRX
| $53.5M | 0.01% |
5,450,358
-636,755
| -10% | -$6.25M |
|
978
Royal Gold
RGLD
$12.4B
| $53.4M | 0.01% |
436,733
+36,503
| +9% | +$4.46M |
|
979
CF Industries
CF
$13.9B
| $53.4M | 0.01% |
1,117,602
-2,392,826
| -68% | -$114M |
|
980
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $53.2M | 0.01% |
989,742
-124,092
| -11% | -$6.67M |
|
981
VanEck Oil Services ETF
OIH
$855M
| $53.2M | 0.01% |
200,817
+1,467
| +0.7% | +$389K |
|
982
Sun Life Financial
SLF
$33.3B
| $53.2M | 0.01% |
1,167,615
-281,201
| -19% | -$12.8M |
|
983
Bombardier Recreational Products
DOOO
$4.71B
| $53.1M | 0.01% |
1,165,858
+881,862
| +311% | +$40.2M |
|
984
TripAdvisor
TRIP
$2.05B
| $53.1M | 0.01% |
1,747,669
+431,527
| +33% | +$13.1M |
|
985
Wheaton Precious Metals
WPM
$48.5B
| $53.1M | 0.01% |
1,783,790
+669,186
| +60% | +$19.9M |
|
986
iShares Short Treasury Bond ETF
SHV
$20.7B
| $53M | 0.01% |
479,736
-444,213
| -48% | -$49.1M |
|
987
Advance Auto Parts
AAP
$3.63B
| $52.9M | 0.01% |
330,548
-165,203
| -33% | -$26.5M |
|
988
Ambev
ABEV
$35.9B
| $52.9M | 0.01% |
11,342,730
+2,414,851
| +27% | +$11.3M |
|
989
Fair Isaac
FICO
$36.9B
| $52.8M | 0.01% |
140,816
+16,592
| +13% | +$6.22M |
|
990
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $52.7M | 0.01% |
1,035,627
-333,789
| -24% | -$17M |
|
991
OceanFirst Financial
OCFC
$1.04B
| $52.7M | 0.01% |
2,062,657
+5,883
| +0.3% | +$150K |
|
992
Intercorp Financial Services
IFS
$4.67B
| $52.7M | 0.01% |
1,275,139
+8,154
| +0.6% | +$337K |
|
993
SITE Centers
SITC
$464M
| $52.5M | 0.01% |
4,798,951
-405,255
| -8% | -$4.43M |
|
994
Constellium
CSTM
$2.07B
| $52.5M | 0.01% |
3,916,528
+30,847
| +0.8% | +$413K |
|
|
LSXMK
995
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $52.5M | 0.01% |
1,430,616
+277,010
| +24% | +$10.2M |
|
996
Prosperity Bancshares
PB
$6.44B
| $52.3M | 0.01% |
727,080
+308,822
| +74% | +$22.2M |
|
|
HEES
997
DELISTED
H&E Equipment Services
HEES
| $52.2M | 0.01% |
1,562,719
+380,990
| +32% | +$12.7M |
|
|
EPAY
998
DELISTED
Bottomline Technologies Inc
EPAY
| $52M | 0.01% |
970,309
+27,126
| +3% | +$1.45M |
|
999
Murphy USA
MUSA
$7.48B
| $51.8M | 0.01% |
442,932
-238,762
| -35% | -$27.9M |
|
1000
Flowserve
FLS
$7.4B
| $51.7M | 0.01% |
1,039,249
+145,436
| +16% | +$7.24M |
|