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 | |
|---|---|---|---|---|---|---|
1026
Knowles
KN
$1.9B
| $49.9M | 0.01% |
2,359,006
+283,736
| +14% | +$6M |
|
|
FLG
1027
Flagstar Financial, Inc.
FLG
$5.27B
| $49.9M | 0.01% |
1,382,701
+257,833
| +23% | +$9.3M |
|
1028
Five Below
FIVE
$7.7B
| $49.8M | 0.01% |
389,312
-130,969
| -25% | -$16.7M |
|
1029
Crown Holdings
CCK
$11.3B
| $49.8M | 0.01% |
685,943
-227,907
| -25% | -$16.5M |
|
1030
Franklin Resources
BEN
$12.8B
| $49.8M | 0.01% |
1,915,006
-212,232
| -10% | -$5.51M |
|
1031
Sony
SONY
$175B
| $49.7M | 0.01% |
3,654,260
-408,820
| -10% | -$5.56M |
|
1032
ICICI Bank
IBN
$114B
| $49.4M | 0.01% |
3,274,440
-740,466
| -18% | -$11.2M |
|
1033
Restaurant Brands International
QSR
$20.6B
| $49.3M | 0.01% |
773,352
-107,383
| -12% | -$6.85M |
|
1034
Ralph Lauren
RL
$19.2B
| $49.3M | 0.01% |
420,497
-245,420
| -37% | -$28.8M |
|
|
PPBI
1035
DELISTED
Pacific Premier Bancorp
PPBI
| $49.3M | 0.01% |
1,511,707
+128,400
| +9% | +$4.19M |
|
1036
Semtech
SMTC
$5.24B
| $49.2M | 0.01% |
930,944
-148,904
| -14% | -$7.88M |
|
1037
Cirrus Logic
CRUS
$6.01B
| $49.2M | 0.01% |
597,047
-84,311
| -12% | -$6.95M |
|
1038
Carpenter Technology
CRS
$12B
| $49M | 0.01% |
984,695
-638,975
| -39% | -$31.8M |
|
1039
iShares Global Consumer Discretionary ETF
RXI
$276M
| $48.8M | 0.01% |
+387,494
| New | +$48.8M |
|
1040
Simpson Manufacturing
SSD
$7.89B
| $48.7M | 0.01% |
607,398
+217,128
| +56% | +$17.4M |
|
1041
XPO
XPO
$15.4B
| $48.5M | 0.01% |
1,760,072
-696,430
| -28% | -$19.2M |
|
1042
Delek US
DK
$1.68B
| $48.5M | 0.01% |
1,446,237
-418,892
| -22% | -$14M |
|
1043
Boston Beer
SAM
$2.37B
| $48.2M | 0.01% |
127,676
-25,967
| -17% | -$9.81M |
|
1044
Onto Innovation
ONTO
$5.46B
| $48.1M | 0.01% |
1,316,184
+158,555
| +14% | +$5.79M |
|
1045
Polaris
PII
$3.25B
| $48.1M | 0.01% |
472,852
+279,757
| +145% | +$28.5M |
|
1046
APA Corp
APA
$8.18B
| $48M | 0.01% |
1,876,911
-720,383
| -28% | -$18.4M |
|
1047
Terreno Realty
TRNO
$6.08B
| $47.6M | 0.01% |
878,427
-142,443
| -14% | -$7.71M |
|
1048
AMN Healthcare
AMN
$699M
| $47.5M | 0.01% |
763,098
+26,480
| +4% | +$1.65M |
|
1049
MACOM Technology Solutions
MTSI
$9.82B
| $47.5M | 0.01% |
1,786,300
+330,258
| +23% | +$8.78M |
|
1050
Home BancShares
HOMB
$5.9B
| $47.4M | 0.01% |
2,412,860
-77,358
| -3% | -$1.52M |
|