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 | |
|---|---|---|---|---|---|---|
1351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $29.6M | 0.01% |
258,546
-1,097,791
| -81% | -$126M |
|
1352
SolarEdge
SEDG
$1.72B
| $29.6M | 0.01% |
310,848
+235,702
| +314% | +$22.4M |
|
1353
Carter's
CRI
$1.08B
| $29.5M | 0.01% |
269,754
+110,611
| +70% | +$12.1M |
|
1354
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $29.5M | 0.01% |
254,573
-59,236
| -19% | -$6.85M |
|
1355
Nutanix
NTNX
$21.2B
| $29.5M | 0.01% |
942,252
-461,778
| -33% | -$14.4M |
|
1356
ICF International
ICFI
$1.83B
| $29.4M | 0.01% |
321,049
+266,132
| +485% | +$24.4M |
|
1357
Columbus McKinnon
CMCO
$415M
| $29.4M | 0.01% |
734,462
+197,018
| +37% | +$7.89M |
|
|
SGI
1358
Somnigroup International Inc.
SGI
$17.6B
| $29.4M | 0.01% |
1,350,344
+481,396
| +55% | +$10.5M |
|
|
MIC
1359
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $29.3M | 0.01% |
684,754
-206,749
| -23% | -$8.86M |
|
1360
Helmerich & Payne
HP
$2.1B
| $29.3M | 0.01% |
644,552
-299,327
| -32% | -$13.6M |
|
1361
J&J Snack Foods
JJSF
$2.02B
| $29.2M | 0.01% |
158,319
+1,069
| +0.7% | +$197K |
|
1362
Integer Holdings
ITGR
$3.55B
| $29.1M | 0.01% |
362,034
+83,032
| +30% | +$6.68M |
|
1363
Autoliv
ALV
$9.68B
| $29.1M | 0.01% |
344,245
+109,538
| +47% | +$9.25M |
|
|
NBLX
1364
DELISTED
Noble Midstream Partners LP
NBLX
| $29M | 0.01% |
1,089,980
-326,248
| -23% | -$8.67M |
|
1365
Thomson Reuters
TRI
$78B
| $28.9M | 0.01% |
389,741
-232,426
| -37% | -$17.3M |
|
1366
Goodyear
GT
$2.43B
| $28.9M | 0.01% |
1,857,914
-901,474
| -33% | -$14M |
|
1367
NorthWestern Energy
NWE
$3.51B
| $28.8M | 0.01% |
402,193
-14,991
| -4% | -$1.07M |
|
1368
ACI Worldwide
ACIW
$5.18B
| $28.8M | 0.01% |
760,699
-295,918
| -28% | -$11.2M |
|
1369
Dropbox
DBX
$8.34B
| $28.8M | 0.01% |
1,606,104
+607,973
| +61% | +$10.9M |
|
1370
Performance Food Group
PFGC
$16.6B
| $28.7M | 0.01% |
556,961
-183,456
| -25% | -$9.44M |
|
1371
Genpact
G
$7.41B
| $28.6M | 0.01% |
678,560
-49,784
| -7% | -$2.1M |
|
|
QVCGA
1372
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $28.5M | 0.01% |
69,556
+7,137
| +11% | +$2.92M |
|
1373
Brink's
BCO
$4.83B
| $28.4M | 0.01% |
313,514
-136,147
| -30% | -$12.3M |
|
1374
Alliance Resource Partners
ARLP
$2.92B
| $28.4M | 0.01% |
2,626,900
-3,434,675
| -57% | -$37.2M |
|
1375
Nutrien
NTR
$27.7B
| $28.4M | 0.01% |
592,279
-639,063
| -52% | -$30.6M |
|