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 | |
|---|---|---|---|---|---|---|
1226
Heritage Financial
HFWA
$833M
| $36.1M | 0.01% |
1,276,679
+100,233
| +9% | +$2.84M |
|
|
SAGE
1227
DELISTED
Sage Therapeutics
SAGE
| $36.1M | 0.01% |
499,992
+169,434
| +51% | +$12.2M |
|
1228
Jones Lang LaSalle
JLL
$14.8B
| $36.1M | 0.01% |
207,198
-84,845
| -29% | -$14.8M |
|
1229
Planet Fitness
PLNT
$8.54B
| $36M | 0.01% |
482,202
-105,528
| -18% | -$7.88M |
|
|
IMMU
1230
DELISTED
Immunomedics Inc
IMMU
| $35.9M | 0.01% |
1,694,965
+727,897
| +75% | +$15.4M |
|
1231
Avnet
AVT
$4.46B
| $35.8M | 0.01% |
843,291
-73,769
| -8% | -$3.13M |
|
|
HRC
1232
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $35.7M | 0.01% |
314,654
-122,962
| -28% | -$14M |
|
1233
Essential Utilities
WTRG
$10.7B
| $35.7M | 0.01% |
760,022
+179,721
| +31% | +$8.44M |
|
1234
A.O. Smith
AOS
$10.2B
| $35.7M | 0.01% |
748,707
+204,150
| +37% | +$9.73M |
|
1235
Hilltop Holdings
HTH
$2.18B
| $35.6M | 0.01% |
1,428,016
-183,071
| -11% | -$4.56M |
|
|
SAVE
1236
DELISTED
Spirit Airlines, Inc.
SAVE
| $35.4M | 0.01% |
879,277
+438,939
| +100% | +$17.7M |
|
1237
Sibanye-Stillwater
SBSW
$6.17B
| $35.4M | 0.01% |
3,561,654
+2,526,568
| +244% | +$25.1M |
|
1238
Tenet Healthcare
THC
$17B
| $35.4M | 0.01% |
929,605
-38,798
| -4% | -$1.48M |
|
1239
SS&C Technologies
SSNC
$21.8B
| $35.3M | 0.01% |
575,407
+13,799
| +2% | +$847K |
|
|
MNRL
1240
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $35.3M | 0.01% |
1,647,234
+890,563
| +118% | +$19.1M |
|
|
ATSG
1241
DELISTED
Air Transport Services Group, Inc.
ATSG
| $35.2M | 0.01% |
1,500,573
+10,231
| +0.7% | +$240K |
|
1242
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $35.1M | 0.01% |
606,194
-630,176
| -51% | -$36.5M |
|
|
AVP
1243
DELISTED
Avon Products, Inc.
AVP
| $35.1M | 0.01% |
6,230,724
+5,508,971
| +763% | +$31.1M |
|
1244
EPAM Systems
EPAM
$8.69B
| $35M | 0.01% |
165,139
-38,272
| -19% | -$8.12M |
|
1245
Lattice Semiconductor
LSCC
$8.82B
| $35M | 0.01% |
1,828,979
+455,267
| +33% | +$8.71M |
|
1246
International Bancshares
IBOC
$4.39B
| $35M | 0.01% |
811,518
+61,057
| +8% | +$2.63M |
|
1247
Towne Bank
TOWN
$2.83B
| $34.9M | 0.01% |
1,255,373
+53,874
| +4% | +$1.5M |
|
1248
NovoCure
NVCR
$1.36B
| $34.9M | 0.01% |
414,324
-158,010
| -28% | -$13.3M |
|
1249
Lennox International
LII
$19.1B
| $34.7M | 0.01% |
142,432
-19,357
| -12% | -$4.72M |
|
1250
The Mosaic Company
MOS
$10.7B
| $34.7M | 0.01% |
1,603,206
+235,920
| +17% | +$5.11M |
|