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 | |
|---|---|---|---|---|---|---|
1176
National Fuel Gas
NFG
$7.97B
| $39.5M | 0.01% |
848,239
+169,563
| +25% | +$7.89M |
|
1177
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $39.5M | 0.01% |
864,069
+9,596
| +1% | +$438K |
|
1178
Energizer
ENR
$2.02B
| $39.1M | 0.01% |
779,524
-258,064
| -25% | -$13M |
|
1179
Takeda Pharmaceutical
TAK
$47.7B
| $39.1M | 0.01% |
1,983,789
-75,670
| -4% | -$1.49M |
|
1180
Affiliated Managers Group
AMG
$6.71B
| $39M | 0.01% |
460,068
+9,458
| +2% | +$801K |
|
|
CMBT
1181
CMB.TECH NV
CMBT
$2.8B
| $38.9M | 0.01% |
3,104,086
+2,058,960
| +197% | +$25.8M |
|
1182
Perrigo
PRGO
$3.06B
| $38.9M | 0.01% |
752,381
-33,495
| -4% | -$1.73M |
|
1183
Knight Transportation
KNX
$6.77B
| $38.8M | 0.01% |
1,083,112
+407,585
| +60% | +$14.6M |
|
1184
Mitsubishi UFJ Financial
MUFG
$177B
| $38.8M | 0.01% |
7,147,740
-170,613
| -2% | -$926K |
|
|
KEM
1185
DELISTED
KEMET Corporation
KEM
| $38.8M | 0.01% |
1,434,777
-219,250
| -13% | -$5.93M |
|
1186
Bruker
BRKR
$4.69B
| $38.8M | 0.01% |
761,292
+459,986
| +153% | +$23.4M |
|
1187
Weibo
WB
$3B
| $38.7M | 0.01% |
835,287
+58,026
| +7% | +$2.69M |
|
|
WW
1188
DELISTED
WW International
WW
| $38.7M | 0.01% |
1,013,042
+421,404
| +71% | +$16.1M |
|
1189
Skechers
SKX
| $38.7M | 0.01% |
894,977
-194,289
| -18% | -$8.39M |
|
|
GRUB
1190
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $38.6M | 0.01% |
396,649
-37,536
| -9% | -$3.65M |
|
1191
PagSeguro Digital
PAGS
$2.78B
| $38.5M | 0.01% |
1,127,138
-183,577
| -14% | -$6.27M |
|
1192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $38.4M | 0.01% |
377,911
-696
| -0.2% | -$70.7K |
|
1193
Anywhere Real Estate
HOUS
$800M
| $38.4M | 0.01% |
3,963,061
-1,035,663
| -21% | -$10M |
|
1194
BellRing Brands
BRBR
$4.8B
| $38.2M | 0.01% |
+1,795,424
| New | +$38.2M |
|
1195
Tri Pointe Homes
TPH
$3.09B
| $38.2M | 0.01% |
2,448,659
+802,879
| +49% | +$12.5M |
|
1196
Commault Systems
CVLT
$7.82B
| $38M | 0.01% |
852,313
-165,925
| -16% | -$7.41M |
|
1197
AGNC Investment
AGNC
$10.7B
| $38M | 0.01% |
2,149,360
-34,726
| -2% | -$614K |
|
1198
Chemours
CC
$2.51B
| $38M | 0.01% |
2,100,442
+794,239
| +61% | +$14.4M |
|
1199
White Mountains Insurance
WTM
$4.54B
| $38M | 0.01% |
34,054
-10,438
| -23% | -$11.6M |
|
1200
Guess, Inc.
GES
$869M
| $38M | 0.01% |
1,695,813
-421,965
| -20% | -$9.44M |
|