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 | |
|---|---|---|---|---|---|---|
1051
Silicon Laboratories
SLAB
$4.39B
| $47.4M | 0.01% |
408,943
-7,875
| -2% | -$913K |
|
1052
CubeSmart
CUBE
$9.39B
| $47.4M | 0.01% |
1,506,522
-473,506
| -24% | -$14.9M |
|
1053
AngloGold Ashanti
AU
$33.5B
| $47.4M | 0.01% |
2,122,780
-1,011,450
| -32% | -$22.6M |
|
1054
Federal Signal
FSS
$7.64B
| $47.4M | 0.01% |
1,468,431
-124,429
| -8% | -$4.01M |
|
1055
RPM International
RPM
$16.2B
| $47.3M | 0.01% |
616,845
-85,770
| -12% | -$6.58M |
|
1056
Brookfield Infrastructure Partners
BIP
$14.2B
| $47.3M | 0.01% |
1,590,453
+315,009
| +25% | +$9.37M |
|
1057
H.B. Fuller
FUL
$3.33B
| $47.3M | 0.01% |
917,509
+203,776
| +29% | +$10.5M |
|
1058
RenaissanceRe
RNR
$11.6B
| $47.3M | 0.01% |
241,289
-46,240
| -16% | -$9.06M |
|
|
BOLD
1059
DELISTED
Audentes Therapeutics, Inc
BOLD
| $47.3M | 0.01% |
790,053
+326,201
| +70% | +$19.5M |
|
|
XEC
1060
DELISTED
CIMAREX ENERGY CO
XEC
| $47.3M | 0.01% |
900,395
+125,482
| +16% | +$6.59M |
|
|
PRSP
1061
DELISTED
Perspecta Inc. Common Stock
PRSP
| $47.2M | 0.01% |
1,785,913
+154,761
| +9% | +$4.09M |
|
1062
W.R. Berkley
WRB
$28B
| $47.2M | 0.01% |
1,537,306
+500,884
| +48% | +$15.4M |
|
1063
Mohawk Industries
MHK
$8.45B
| $47.2M | 0.01% |
346,024
+93,294
| +37% | +$12.7M |
|
1064
Fortis
FTS
$24.9B
| $47.2M | 0.01% |
1,135,939
+228,400
| +25% | +$9.48M |
|
1065
CrowdStrike
CRWD
$109B
| $47.1M | 0.01% |
945,289
-340,857
| -27% | -$17M |
|
|
HMSY
1066
DELISTED
HMS Holdings Corp.
HMSY
| $47.1M | 0.01% |
1,592,178
+256,192
| +19% | +$7.58M |
|
1067
Alcon
ALC
$38.7B
| $47.1M | 0.01% |
832,184
+276,001
| +50% | +$15.6M |
|
|
PDCE
1068
DELISTED
PDC Energy, Inc.
PDCE
| $46.8M | 0.01% |
1,789,559
-497,039
| -22% | -$13M |
|
1069
Hubbell
HUBB
$23.2B
| $46.8M | 0.01% |
316,462
+64,273
| +25% | +$9.5M |
|
|
FL
1070
DELISTED
Foot Locker
FL
| $46.5M | 0.01% |
1,192,810
+133,259
| +13% | +$5.2M |
|
1071
Cars.com
CARS
$829M
| $46.5M | 0.01% |
3,805,476
+546,789
| +17% | +$6.68M |
|
1072
FIVE9
FIVN
$2B
| $46.4M | 0.01% |
707,521
-135,930
| -16% | -$8.91M |
|
1073
Hexcel
HXL
$4.93B
| $46.1M | 0.01% |
628,463
+151,925
| +32% | +$11.1M |
|
1074
Coterra Energy
CTRA
$18.6B
| $46M | 0.01% |
2,641,235
-264,797
| -9% | -$4.61M |
|
1075
Harley-Davidson
HOG
$3.63B
| $45.9M | 0.01% |
1,235,470
+158,816
| +15% | +$5.91M |
|