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 | |
|---|---|---|---|---|---|---|
1326
TFS Financial
TFSL
$3.75B
| $30.5M | 0.01% |
1,550,034
+20,689
| +1% | +$407K |
|
1327
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $30.5M | 0.01% |
378,202
+17,254
| +5% | +$1.39M |
|
|
HTO
1328
H2O America Common Stock
HTO
$1.75B
| $30.4M | 0.01% |
428,196
+362,578
| +553% | +$25.8M |
|
1329
Coherent
COHR
$16B
| $30.4M | 0.01% |
902,712
-2,860,628
| -76% | -$96.3M |
|
1330
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $30.4M | 0.01% |
332,650
+865
| +0.3% | +$79K |
|
|
RARX
1331
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $30.4M | 0.01% |
647,106
+83,387
| +15% | +$3.91M |
|
1332
Pentair
PNR
$18.2B
| $30.4M | 0.01% |
661,869
-115,893
| -15% | -$5.32M |
|
1333
GrafTech
EAF
$261M
| $30.3M | 0.01% |
261,057
+141,190
| +118% | +$16.4M |
|
1334
Keurig Dr Pepper
KDP
$37B
| $30.2M | 0.01% |
1,044,770
-123,117
| -11% | -$3.56M |
|
1335
Virtu Financial
VIRT
$3.1B
| $30.2M | 0.01% |
1,890,159
+221,607
| +13% | +$3.54M |
|
1336
Manhattan Associates
MANH
$13.1B
| $30.2M | 0.01% |
378,804
-241,259
| -39% | -$19.2M |
|
1337
Casey's General Stores
CASY
$20.6B
| $30.1M | 0.01% |
189,515
+30,545
| +19% | +$4.86M |
|
|
SIX
1338
DELISTED
Six Flags Entertainment Corp.
SIX
| $30M | 0.01% |
664,787
-460,515
| -41% | -$20.8M |
|
1339
Macerich
MAC
$4.58B
| $30M | 0.01% |
1,113,135
-622,431
| -36% | -$16.8M |
|
1340
Carlyle Group
CG
$24.1B
| $29.9M | 0.01% |
932,918
+775,861
| +494% | +$24.9M |
|
1341
Lloyds Banking Group
LYG
$67B
| $29.9M | 0.01% |
9,021,694
+898,838
| +11% | +$2.98M |
|
|
RTLR
1342
DELISTED
Rattler Midstream LP Common Units
RTLR
| $29.9M | 0.01% |
1,678,580
+218,405
| +15% | +$3.89M |
|
1343
EastGroup Properties
EGP
$8.9B
| $29.9M | 0.01% |
225,052
-9,129
| -4% | -$1.21M |
|
|
BDN
1344
Brandywine Realty Trust
BDN
$789M
| $29.8M | 0.01% |
1,894,891
+108,786
| +6% | +$1.71M |
|
1345
Coca-Cola Consolidated
COKE
$10.6B
| $29.8M | 0.01% |
1,049,700
-162,370
| -13% | -$4.61M |
|
1346
Alamo Group
ALG
$2.49B
| $29.8M | 0.01% |
237,357
+7,817
| +3% | +$981K |
|
|
NUAN
1347
DELISTED
Nuance Communications, Inc.
NUAN
| $29.8M | 0.01% |
1,669,680
+627,812
| +60% | +$11.2M |
|
1348
Regal Rexnord
RRX
$9.22B
| $29.7M | 0.01% |
347,435
+106,029
| +44% | +$9.08M |
|
|
STL
1349
DELISTED
Sterling Bancorp
STL
| $29.7M | 0.01% |
1,410,984
-448,967
| -24% | -$9.46M |
|
1350
Insperity
NSP
$1.99B
| $29.7M | 0.01% |
344,955
-75,272
| -18% | -$6.48M |
|