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 | |
|---|---|---|---|---|---|---|
1126
World Kinect Corp
WKC
$1.41B
| $42.8M | 0.01% |
985,158
+304,944
| +45% | +$13.2M |
|
1127
Teladoc Health
TDOC
$1.36B
| $42.8M | 0.01% |
510,652
+196,237
| +62% | +$16.4M |
|
1128
Penumbra
PEN
$10.6B
| $42.7M | 0.01% |
260,161
+95,376
| +58% | +$15.7M |
|
1129
Spirit AeroSystems
SPR
$4.54B
| $42.5M | 0.01% |
582,737
-408,280
| -41% | -$29.8M |
|
1130
Fastly
FSLY
$1.14B
| $42.3M | 0.01% |
2,108,720
+2,091,613
| +12,227% | +$42M |
|
1131
Vanguard Total World Stock ETF
VT
$52.7B
| $42.3M | 0.01% |
521,692
-49,004
| -9% | -$3.97M |
|
1132
Hyatt Hotels
H
$13.7B
| $42.2M | 0.01% |
470,503
-832,690
| -64% | -$74.7M |
|
1133
Nektar Therapeutics
NKTR
$926M
| $42.2M | 0.01% |
130,262
+44,142
| +51% | +$14.3M |
|
|
NEWR
1134
DELISTED
New Relic, Inc.
NEWR
| $42.1M | 0.01% |
640,642
-17,297
| -3% | -$1.14M |
|
|
SAFE
1135
DELISTED
Safehold Inc.
SAFE
| $42M | 0.01% |
1,042,041
+901,336
| +641% | +$36.3M |
|
1136
CTS Corp
CTS
$1.23B
| $42M | 0.01% |
1,398,435
+94,218
| +7% | +$2.83M |
|
1137
Cheesecake Factory
CAKE
$2.82B
| $41.9M | 0.01% |
1,078,335
+13,371
| +1% | +$520K |
|
1138
STMicroelectronics
STM
$23.1B
| $41.7M | 0.01% |
1,550,993
+328,551
| +27% | +$8.84M |
|
|
AXE
1139
DELISTED
Anixter International Inc
AXE
| $41.7M | 0.01% |
453,013
+303,425
| +203% | +$27.9M |
|
1140
Sealed Air
SEE
$4.99B
| $41.7M | 0.01% |
1,047,163
-1,310,346
| -56% | -$52.2M |
|
1141
Hillenbrand
HI
$1.73B
| $41.7M | 0.01% |
1,251,344
+250,361
| +25% | +$8.34M |
|
1142
Kirby Corp
KEX
$4.8B
| $41.6M | 0.01% |
465,107
+20,271
| +5% | +$1.81M |
|
|
BRKL
1143
DELISTED
Brookline Bancorp
BRKL
| $41.6M | 0.01% |
2,526,091
+137,619
| +6% | +$2.27M |
|
1144
Service Corp International
SCI
$11.2B
| $41.5M | 0.01% |
902,288
+325,382
| +56% | +$15M |
|
|
GLIBA
1145
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $41.5M | 0.01% |
585,944
-74,089
| -11% | -$5.25M |
|
1146
Herc Holdings
HRI
$4.2B
| $41.5M | 0.01% |
847,670
+763,889
| +912% | +$37.4M |
|
|
TCF
1147
DELISTED
TCF Financial Corporation Common Stock
TCF
| $41.5M | 0.01% |
885,743
-181,801
| -17% | -$8.51M |
|
|
MRTX
1148
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $41.4M | 0.01% |
321,286
-30,864
| -9% | -$3.98M |
|
1149
Leggett & Platt
LEG
$1.3B
| $41.3M | 0.01% |
811,850
-21,251
| -3% | -$1.08M |
|
1150
Travel + Leisure Co
TNL
$4.02B
| $41.2M | 0.01% |
796,878
+171,099
| +27% | +$8.84M |
|