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 | |
|---|---|---|---|---|---|---|
1076
AutoNation
AN
$8.37B
| $45.8M | 0.01% |
942,285
-86,175
| -8% | -$4.19M |
|
1077
Hanesbrands
HBI
$2.2B
| $45.8M | 0.01% |
3,083,480
+1,137,266
| +58% | +$16.9M |
|
|
NS
1078
DELISTED
NuStar Energy L.P.
NS
| $45.7M | 0.01% |
1,766,627
-1,229,525
| -41% | -$31.8M |
|
1079
Acuity Brands
AYI
$10.3B
| $45.6M | 0.01% |
330,116
+87,910
| +36% | +$12.1M |
|
1080
Builders FirstSource
BLDR
$15.8B
| $45.5M | 0.01% |
1,791,707
-150,050
| -8% | -$3.81M |
|
1081
Cullen/Frost Bankers
CFR
$8.2B
| $45.4M | 0.01% |
464,711
+4,841
| +1% | +$473K |
|
1082
Petrobras
PBR
$81.4B
| $45.3M | 0.01% |
2,843,274
-3,921,592
| -58% | -$62.5M |
|
1083
Bio-Techne
TECH
$7.97B
| $45.3M | 0.01% |
825,120
+50,072
| +6% | +$2.75M |
|
1084
Visteon
VC
$3.4B
| $45.2M | 0.01% |
522,340
-148,059
| -22% | -$12.8M |
|
1085
Qiagen
QGEN
$9.82B
| $45.1M | 0.01% |
1,259,691
-827,106
| -40% | -$29.6M |
|
1086
Columbia Sportswear
COLM
$2.99B
| $45.1M | 0.01% |
449,815
-189,581
| -30% | -$19M |
|
1087
Coty
COTY
$3.57B
| $45M | 0.01% |
4,003,914
+829,352
| +26% | +$9.33M |
|
1088
Wendy's
WEN
$1.84B
| $45M | 0.01% |
2,026,919
-2,765,401
| -58% | -$61.4M |
|
1089
American Homes 4 Rent
AMH
$12.7B
| $45M | 0.01% |
1,717,220
-991,513
| -37% | -$26M |
|
1090
Graco
GGG
$14B
| $45M | 0.01% |
865,152
+61,596
| +8% | +$3.2M |
|
1091
FibroGen
FGEN
$48.6M
| $45M | 0.01% |
41,938
+6,981
| +20% | +$7.49M |
|
|
ONC
1092
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $44.9M | 0.01% |
270,786
-147,224
| -35% | -$24.4M |
|
1093
ABM Industries
ABM
$2.8B
| $44.8M | 0.01% |
1,187,722
+118,398
| +11% | +$4.46M |
|
|
BPY
1094
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $44.8M | 0.01% |
2,449,719
+2,370,154
| +2,979% | +$43.3M |
|
1095
Tandem Diabetes Care
TNDM
$829M
| $44.7M | 0.01% |
750,426
+134,544
| +22% | +$8.02M |
|
1096
NNN REIT
NNN
$8.12B
| $44.6M | 0.01% |
831,570
-149,410
| -15% | -$8.01M |
|
1097
Bread Financial
BFH
$2.95B
| $44.6M | 0.01% |
497,713
+98,610
| +25% | +$8.83M |
|
1098
Monolithic Power Systems
MPWR
$39.9B
| $44.4M | 0.01% |
249,260
-25,414
| -9% | -$4.52M |
|
1099
OneSpaWorld
OSW
$2.24B
| $44.3M | 0.01% |
2,627,791
-865,002
| -25% | -$14.6M |
|
1100
AMERISAFE
AMSF
$841M
| $44.2M | 0.01% |
669,229
+28,634
| +4% | +$1.89M |
|