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 | |
|---|---|---|---|---|---|---|
1251
EQT Corp
EQT
$31.8B
| $34.7M | 0.01% |
3,179,198
-368,171
| -10% | -$4.01M |
|
|
WBT
1252
DELISTED
Welbilt, Inc.
WBT
| $34.5M | 0.01% |
2,208,891
-31,767
| -1% | -$496K |
|
|
ACIA
1253
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $34.5M | 0.01% |
508,376
+80,808
| +19% | +$5.48M |
|
1254
Williams-Sonoma
WSM
$24B
| $34.5M | 0.01% |
938,498
-36,214
| -4% | -$1.33M |
|
1255
RELX
RELX
$84.9B
| $34.4M | 0.01% |
1,362,939
-27,630
| -2% | -$698K |
|
1256
Pilgrim's Pride
PPC
$10.4B
| $34.4M | 0.01% |
1,052,496
-50,753
| -5% | -$1.66M |
|
1257
Albany International
AIN
$1.71B
| $34.3M | 0.01% |
452,114
-27,093
| -6% | -$2.06M |
|
1258
Landstar System
LSTR
$4.46B
| $34.3M | 0.01% |
301,258
+28,429
| +10% | +$3.24M |
|
|
AMJ
1259
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $34.3M | 0.01% |
1,572,766
+1,123,962
| +250% | +$24.5M |
|
1260
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $34.2M | 0.01% |
637,327
+311,662
| +96% | +$16.7M |
|
1261
MSC Industrial Direct
MSM
$5.09B
| $34.1M | 0.01% |
434,800
+243,209
| +127% | +$19.1M |
|
1262
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $34.1M | 0.01% |
478,298
+322,103
| +206% | +$23M |
|
1263
Brixmor Property Group
BRX
$8.57B
| $34M | 0.01% |
1,571,005
+119,478
| +8% | +$2.58M |
|
1264
Blackstone Mortgage Trust
BXMT
$3.35B
| $33.7M | 0.01% |
905,570
+97,790
| +12% | +$3.64M |
|
1265
Sanmina
SANM
$6.24B
| $33.7M | 0.01% |
983,418
+275,067
| +39% | +$9.42M |
|
1266
Healthcare Realty
HR
$6.45B
| $33.6M | 0.01% |
1,111,215
-573,657
| -34% | -$17.4M |
|
1267
Medpace
MEDP
$13.8B
| $33.6M | 0.01% |
399,962
-96,061
| -19% | -$8.07M |
|
1268
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $33.6M | 0.01% |
396,850
+3,497
| +0.9% | +$296K |
|
|
ARGO
1269
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $33.6M | 0.01% |
510,752
-2,683
| -0.5% | -$176K |
|
1270
Viasat
VSAT
$4.1B
| $33.5M | 0.01% |
458,284
+7,575
| +2% | +$554K |
|
1271
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $33.5M | 0.01% |
551,065
-123,703
| -18% | -$7.52M |
|
1272
Lyft
LYFT
$7.73B
| $33.4M | 0.01% |
777,406
+399,025
| +105% | +$17.2M |
|
1273
Axon Enterprise
AXON
$59.4B
| $33.4M | 0.01% |
455,202
+248,267
| +120% | +$18.2M |
|
1274
NCR Voyix
VYX
$1.77B
| $33.3M | 0.01% |
1,545,626
-4,856,142
| -76% | -$105M |
|
|
GRA
1275
DELISTED
W.R. Grace & Co.
GRA
| $33.3M | 0.01% |
477,222
-82,733
| -15% | -$5.78M |
|