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 | |
|---|---|---|---|---|---|---|
1276
Elastic
ESTC
$9.3B
| $33.3M | 0.01% |
517,632
-450,416
| -47% | -$29M |
|
1277
Patrick Industries
PATK
$3.67B
| $33.3M | 0.01% |
952,169
+836,709
| +725% | +$29.2M |
|
1278
Iovance Biotherapeutics
IOVA
$821M
| $33.2M | 0.01% |
1,200,854
+153,062
| +15% | +$4.24M |
|
1279
TIM SA
TIMB
$10.3B
| $33.2M | 0.01% |
1,738,385
-288,008
| -14% | -$5.5M |
|
1280
ProQR Therapeutics
PRQR
$231M
| $33.2M | 0.01% |
3,350,192
+28,085
| +0.8% | +$278K |
|
1281
Cognex
CGNX
$7.45B
| $33.2M | 0.01% |
591,705
-610,327
| -51% | -$34.2M |
|
1282
Genesco
GCO
$358M
| $33.2M | 0.01% |
691,816
+414,631
| +150% | +$19.9M |
|
1283
CVR Partners
UAN
$930M
| $33.1M | 0.01% |
1,069,017
| – | – |
|
|
RETA
1284
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $33.1M | 0.01% |
162,018
+32,521
| +25% | +$6.65M |
|
1285
Granite Construction
GVA
$4.7B
| $33.1M | 0.01% |
1,195,093
+207,641
| +21% | +$5.75M |
|
1286
Adient
ADNT
$1.95B
| $33M | 0.01% |
1,554,413
-235,723
| -13% | -$5.01M |
|
1287
Deluxe
DLX
$881M
| $33M | 0.01% |
661,241
-86,063
| -12% | -$4.3M |
|
1288
Openlane
KAR
$3.07B
| $33M | 0.01% |
1,514,111
+100,577
| +7% | +$2.19M |
|
1289
AMC Networks
AMCX
$357M
| $32.9M | 0.01% |
833,820
-26,389
| -3% | -$1.04M |
|
1290
MongoDB
MDB
$26.9B
| $32.9M | 0.01% |
250,212
-603,016
| -71% | -$79.4M |
|
1291
Canadian Natural Resources
CNQ
$64.9B
| $32.9M | 0.01% |
2,074,084
-2,386,965
| -54% | -$37.8M |
|
1292
Amicus Therapeutics
FOLD
$2.46B
| $32.9M | 0.01% |
3,372,952
+1,007,617
| +43% | +$9.81M |
|
1293
Grocery Outlet
GO
$1.74B
| $32.8M | 0.01% |
1,009,896
+391,367
| +63% | +$12.7M |
|
1294
Simply Good Foods
SMPL
$2.73B
| $32.7M | 0.01% |
1,145,742
-662,255
| -37% | -$18.9M |
|
1295
Barclays
BCS
$72.6B
| $32.6M | 0.01% |
3,429,221
+50,705
| +2% | +$483K |
|
1296
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $32.6M | 0.01% |
654,598
-4,582
| -0.7% | -$229K |
|
1297
U-Haul Holding Co
UHAL
$10.8B
| $32.6M | 0.01% |
867,850
-134,170
| -13% | -$5.04M |
|
|
SASR
1298
DELISTED
Sandy Spring Bancorp Inc
SASR
| $32.6M | 0.01% |
859,666
+41,452
| +5% | +$1.57M |
|
1299
AGCO
AGCO
$8.13B
| $32.4M | 0.01% |
419,612
+7,536
| +2% | +$582K |
|
1300
Ionis Pharmaceuticals
IONS
$10.1B
| $32.3M | 0.01% |
535,026
-35,203
| -6% | -$2.13M |
|