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 | |
|---|---|---|---|---|---|---|
1151
Terex
TEX
$3.46B
| $41.1M | 0.01% |
1,381,217
-112,876
| -8% | -$3.36M |
|
1152
Integra LifeSciences
IART
$1.17B
| $41.1M | 0.01% |
705,305
+392,285
| +125% | +$22.9M |
|
1153
Waste Connections
WCN
$45.3B
| $41.1M | 0.01% |
452,626
-32,883
| -7% | -$2.99M |
|
1154
Hain Celestial
HAIN
$194M
| $40.9M | 0.01% |
1,575,765
-126,258
| -7% | -$3.28M |
|
1155
NIO
NIO
$14B
| $40.7M | 0.01% |
10,127,481
+1,348,527
| +15% | +$5.42M |
|
1156
Center Bancorp
CNOB
$1.26B
| $40.7M | 0.01% |
1,581,938
+13,600
| +0.9% | +$350K |
|
1157
Wolverine World Wide
WWW
$2.48B
| $40.7M | 0.01% |
1,205,714
+483,685
| +67% | +$16.3M |
|
1158
Check Point Software Technologies
CHKP
$21B
| $40.7M | 0.01% |
366,383
+15,858
| +5% | +$1.76M |
|
1159
LivaNova
LIVN
$3.07B
| $40.5M | 0.01% |
536,814
-46,503
| -8% | -$3.51M |
|
1160
Shopify
SHOP
$186B
| $40.5M | 0.01% |
1,018,330
+57,850
| +6% | +$2.3M |
|
1161
Pinterest
PINS
$23.8B
| $40.4M | 0.01% |
2,168,780
+1,851,209
| +583% | +$34.5M |
|
1162
Euronet Worldwide
EEFT
$3.6B
| $40.4M | 0.01% |
256,542
-111,272
| -30% | -$17.5M |
|
1163
First American
FAF
$6.87B
| $40.3M | 0.01% |
691,397
+109,511
| +19% | +$6.39M |
|
|
BRSL
1164
Brightstar Lottery PLC
BRSL
$3.12B
| $40.2M | 0.01% |
2,686,367
+949,611
| +55% | +$14.2M |
|
1165
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $40.2M | 0.01% |
817,659
-51,885
| -6% | -$2.55M |
|
1166
Badger Meter
BMI
$5.24B
| $40.1M | 0.01% |
617,559
+162,386
| +36% | +$10.5M |
|
1167
TTM Technologies
TTMI
$4.83B
| $40M | 0.01% |
2,657,680
+2,202,485
| +484% | +$33.1M |
|
1168
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $40M | 0.01% |
41,303
+13,657
| +49% | +$13.2M |
|
1169
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $39.9M | 0.01% |
742,840
-38,310
| -5% | -$2.06M |
|
1170
Guidewire Software
GWRE
$21.4B
| $39.9M | 0.01% |
363,711
-1,876
| -0.5% | -$206K |
|
1171
Canadian Pacific Kansas City
CP
$68.9B
| $39.9M | 0.01% |
782,650
-670,625
| -46% | -$34.2M |
|
1172
CNO Financial Group
CNO
$3.8B
| $39.6M | 0.01% |
2,186,478
-482,159
| -18% | -$8.74M |
|
1173
Haemonetics
HAE
$2.51B
| $39.6M | 0.01% |
344,587
+26,105
| +8% | +$3M |
|
1174
Sabesp
SBS
$16B
| $39.5M | 0.01% |
2,625,869
-947,676
| -27% | -$14.3M |
|
1175
SiriusXM
SIRI
$7.84B
| $39.5M | 0.01% |
552,623
-291,328
| -35% | -$20.8M |
|