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 | |
|---|---|---|---|---|---|---|
1101
Enovis
ENOV
$1.81B
| $44.2M | 0.01% |
705,308
-238,146
| -25% | -$14.9M |
|
1102
Provident Financial Services
PFS
$2.59B
| $44.1M | 0.01% |
1,789,997
-51,205
| -3% | -$1.26M |
|
1103
Hanover Insurance
THG
$6.45B
| $43.9M | 0.01% |
321,441
+22,631
| +8% | +$3.09M |
|
1104
Pathward Financial
CASH
$1.72B
| $43.9M | 0.01% |
1,201,861
+123,567
| +11% | +$4.51M |
|
1105
Huntsman Corp
HUN
$1.89B
| $43.9M | 0.01% |
1,815,685
+704,366
| +63% | +$17M |
|
1106
Synovus
SNV
$7.18B
| $43.9M | 0.01% |
1,118,663
-624,795
| -36% | -$24.5M |
|
1107
FB Financial Corp
FBK
$2.86B
| $43.8M | 0.01% |
1,105,891
+156,314
| +16% | +$6.19M |
|
|
GBT
1108
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $43.7M | 0.01% |
549,712
+131,126
| +31% | +$10.4M |
|
1109
NOV
NOV
$4.79B
| $43.7M | 0.01% |
1,743,886
-86,995
| -5% | -$2.18M |
|
1110
Paylocity
PCTY
$9.36B
| $43.7M | 0.01% |
361,499
+86,085
| +31% | +$10.4M |
|
1111
Transocean
RIG
$3.11B
| $43.6M | 0.01% |
6,343,610
-3,841,725
| -38% | -$26.4M |
|
1112
Steven Madden
SHOO
$2.26B
| $43.5M | 0.01% |
1,010,633
+600,601
| +146% | +$25.8M |
|
1113
KKR & Co
KKR
$128B
| $43.5M | 0.01% |
1,489,761
+88,745
| +6% | +$2.59M |
|
1114
iShares MSCI India ETF
INDA
$9.38B
| $43.4M | 0.01% |
1,234,545
+725,510
| +143% | +$25.5M |
|
1115
Medical Properties Trust
MPW
$3.08B
| $43.4M | 0.01% |
2,055,343
+531,996
| +35% | +$11.2M |
|
|
LSXMA
1116
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $43.4M | 0.01% |
1,241,834
-6,061
| -0.5% | -$212K |
|
1117
SL Green Realty
SLG
$4.66B
| $43.4M | 0.01% |
487,551
-143,032
| -23% | -$12.7M |
|
1118
East-West Bancorp
EWBC
$15.1B
| $43.3M | 0.01% |
888,150
+250,108
| +39% | +$12.2M |
|
1119
Guardant Health
GH
$6.85B
| $43.2M | 0.01% |
553,425
+85,591
| +18% | +$6.69M |
|
1120
Banco Bradesco
BBD
$33.1B
| $43.2M | 0.01% |
6,430,482
-8,179,709
| -56% | -$55M |
|
1121
Gray Television
GTN
$598M
| $43.1M | 0.01% |
2,008,213
-575,466
| -22% | -$12.3M |
|
|
DISH
1122
DELISTED
DISH Network Corp.
DISH
| $43M | 0.01% |
1,212,475
+248,614
| +26% | +$8.82M |
|
1123
EPR Properties
EPR
$4.45B
| $43M | 0.01% |
608,632
+70,402
| +13% | +$4.97M |
|
|
AIV
1124
Aimco
AIV
$1.07B
| $42.9M | 0.01% |
6,232,787
-2,221,406
| -26% | -$15.3M |
|
|
AYX
1125
DELISTED
Alteryx, Inc.
AYX
| $42.9M | 0.01% |
428,440
+256,229
| +149% | +$25.6M |
|