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 | |
|---|---|---|---|---|---|---|
|
CIR
1201
DELISTED
CIRCOR International, Inc
CIR
| $37.9M | 0.01% |
820,505
+22,465
| +3% | +$1.04M |
|
1202
iShares US Transportation ETF
IYT
$608M
| $37.8M | 0.01% |
772,260
+2,696
| +0.4% | +$132K |
|
1203
Mercury Insurance
MCY
$4.4B
| $37.7M | 0.01% |
774,540
-25,094
| -3% | -$1.22M |
|
|
EV
1204
DELISTED
Eaton Vance Corp.
EV
| $37.6M | 0.01% |
806,065
+22,928
| +3% | +$1.07M |
|
1205
Denny's
DENN
$264M
| $37.5M | 0.01% |
1,887,605
+553,094
| +41% | +$11M |
|
|
VMW
1206
DELISTED
VMware, Inc
VMW
| $37.3M | 0.01% |
245,750
-54,709
| -18% | -$8.3M |
|
1207
Bank of Hawaii
BOH
$2.7B
| $37.3M | 0.01% |
391,907
+36,477
| +10% | +$3.47M |
|
1208
iShares US Treasury Bond ETF
GOVT
$28.2B
| $37.2M | 0.01% |
+1,434,522
| New | +$37.2M |
|
1209
Agree Realty
ADC
$8.09B
| $37.2M | 0.01% |
529,518
+374,929
| +243% | +$26.3M |
|
1210
iShares US Financials ETF
IYF
$4.08B
| $37.1M | 0.01% |
538,992
+283,824
| +111% | +$19.6M |
|
1211
Laureate Education
LAUR
$4.33B
| $37.1M | 0.01% |
2,107,874
+779,722
| +59% | +$13.7M |
|
1212
Rexford Industrial Realty
REXR
$10.3B
| $37.1M | 0.01% |
812,169
-399,216
| -33% | -$18.2M |
|
|
FLIR
1213
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $37M | 0.01% |
711,348
+36,365
| +5% | +$1.89M |
|
|
QTS
1214
DELISTED
QTS REALTY TRUST, INC.
QTS
| $37M | 0.01% |
682,246
+395,772
| +138% | +$21.5M |
|
|
TWNK
1215
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $37M | 0.01% |
2,546,116
-1,083,601
| -30% | -$15.8M |
|
1216
Teradata
TDC
$2B
| $37M | 0.01% |
1,382,437
+1,083,311
| +362% | +$29M |
|
|
AAN.A
1217
DELISTED
AARON'S INC CL-A
AAN.A
| $37M | 0.01% |
647,351
-293,255
| -31% | -$16.7M |
|
1218
United Bankshares
UBSI
$5.3B
| $36.6M | 0.01% |
945,682
-82,254
| -8% | -$3.18M |
|
1219
Howard Hughes
HHH
$4.84B
| $36.5M | 0.01% |
302,124
+77,475
| +34% | +$9.36M |
|
1220
ON Semiconductor
ON
$19.7B
| $36.5M | 0.01% |
1,496,079
-189,966
| -11% | -$4.63M |
|
1221
Novanta
NOVT
$4.12B
| $36.4M | 0.01% |
411,635
-105,366
| -20% | -$9.32M |
|
|
INN
1222
Summit Hotel Properties
INN
$623M
| $36.3M | 0.01% |
2,939,275
+2,305,566
| +364% | +$28.5M |
|
1223
Dr. Reddy's Laboratories
RDY
$12.2B
| $36.3M | 0.01% |
4,467,310
+1,331,495
| +42% | +$10.8M |
|
1224
Ollie's Bargain Outlet
OLLI
$8.06B
| $36.2M | 0.01% |
554,017
+143,814
| +35% | +$9.39M |
|
1225
Heron Therapeutics
HRTX
$193M
| $36.1M | 0.01% |
1,537,619
+847,578
| +123% | +$19.9M |
|