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 | |
|---|---|---|---|---|---|---|
1301
United Therapeutics
UTHR
$18.3B
| $32.3M | 0.01% |
366,698
+106,157
| +41% | +$9.35M |
|
1302
UGI
UGI
$7.47B
| $32.2M | 0.01% |
712,799
-487,618
| -41% | -$22M |
|
1303
Lear
LEA
$5.62B
| $32.1M | 0.01% |
233,755
-57,883
| -20% | -$7.94M |
|
1304
Westamerica Bancorp
WABC
$1.24B
| $32M | 0.01% |
472,542
+399,164
| +544% | +$27.1M |
|
1305
iShares MSCI South Korea ETF
EWY
$5.52B
| $31.7M | 0.01% |
509,845
+22,950
| +5% | +$1.43M |
|
1306
Annaly Capital Management
NLY
$14.1B
| $31.7M | 0.01% |
840,484
-541,473
| -39% | -$20.4M |
|
1307
Kilroy Realty
KRC
$5.11B
| $31.6M | 0.01% |
376,399
+25,721
| +7% | +$2.16M |
|
1308
Woodward
WWD
$14.3B
| $31.6M | 0.01% |
266,561
+63,084
| +31% | +$7.47M |
|
1309
Alkermes
ALKS
$4.45B
| $31.6M | 0.01% |
1,547,077
+448,420
| +41% | +$9.15M |
|
|
BHVN
1310
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $31.5M | 0.01% |
578,310
+269,776
| +87% | +$14.7M |
|
1311
Omnicell
OMCL
$1.46B
| $31.5M | 0.01% |
385,076
+28,750
| +8% | +$2.35M |
|
|
IPHI
1312
DELISTED
INPHI CORPORATION
IPHI
| $31.4M | 0.01% |
424,465
-191,764
| -31% | -$14.2M |
|
1313
First Horizon
FHN
$11.4B
| $31.4M | 0.01% |
1,896,810
+211,151
| +13% | +$3.5M |
|
1314
Teck Resources
TECK
$20.5B
| $31.4M | 0.01% |
1,807,388
-65,249
| -3% | -$1.13M |
|
1315
Masimo
MASI
$8.01B
| $31.3M | 0.01% |
198,077
+2,248
| +1% | +$355K |
|
|
PFPT
1316
DELISTED
Proofpoint, Inc.
PFPT
| $31.2M | 0.01% |
271,953
-116,795
| -30% | -$13.4M |
|
1317
BJs Wholesale Club
BJ
$13B
| $31.1M | 0.01% |
1,369,422
-851,210
| -38% | -$19.4M |
|
1318
PBF Energy
PBF
$3.18B
| $31.1M | 0.01% |
992,096
+269,474
| +37% | +$8.45M |
|
|
ISBC
1319
DELISTED
Investors Bancorp, Inc.
ISBC
| $31.1M | 0.01% |
2,607,968
+802,733
| +44% | +$9.56M |
|
1320
SiteOne Landscape Supply
SITE
$6.23B
| $30.9M | 0.01% |
340,815
-11,115
| -3% | -$1.01M |
|
1321
CrossAmerica Partners
CAPL
$774M
| $30.8M | 0.01% |
1,709,105
-258,395
| -13% | -$4.66M |
|
|
SAFM
1322
DELISTED
Sanderson Farms Inc
SAFM
| $30.8M | 0.01% |
175,036
-709
| -0.4% | -$125K |
|
1323
Nu Skin
NUS
$596M
| $30.8M | 0.01% |
751,900
+79,612
| +12% | +$3.26M |
|
1324
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $30.7M | 0.01% |
301,282
-133,564
| -31% | -$13.6M |
|
|
NVRO
1325
DELISTED
NEVRO CORP.
NVRO
| $30.7M | 0.01% |
261,374
+23,685
| +10% | +$2.78M |
|