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 | |
|---|---|---|---|---|---|---|
|
BPMC
1376
DELISTED
Blueprint Medicines
BPMC
| $28.4M | 0.01% |
354,065
-11,408
| -3% | -$914K |
|
1377
Bank OZK
OZK
$5.88B
| $28.3M | 0.01% |
928,111
+140,414
| +18% | +$4.28M |
|
1378
PotlatchDeltic
PCH
$3.2B
| $28.3M | 0.01% |
653,462
+207,609
| +47% | +$8.98M |
|
1379
IPG Photonics
IPGP
$3.38B
| $28.2M | 0.01% |
194,895
-7,656
| -4% | -$1.11M |
|
1380
Pinduoduo
PDD
$178B
| $28.2M | 0.01% |
746,378
-750,430
| -50% | -$28.4M |
|
1381
Chemed
CHE
$6.5B
| $28.1M | 0.01% |
64,022
-18,736
| -23% | -$8.23M |
|
1382
FirstCash
FCFS
$6.49B
| $28.1M | 0.01% |
348,730
+255,212
| +273% | +$20.6M |
|
1383
iShares Core S&P US Value ETF
IUSV
$22.1B
| $28.1M | 0.01% |
445,363
+48,316
| +12% | +$3.04M |
|
1384
Datadog
DDOG
$47.6B
| $28M | 0.01% |
742,008
+627,488
| +548% | +$23.7M |
|
1385
Insulet
PODD
$24.1B
| $27.9M | 0.01% |
163,237
-183,199
| -53% | -$31.4M |
|
|
AZPN
1386
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.9M | 0.01% |
231,041
+7,179
| +3% | +$868K |
|
1387
WEX
WEX
$5.82B
| $27.9M | 0.01% |
133,369
+13,483
| +11% | +$2.82M |
|
|
IBTX
1388
DELISTED
Independent Bank Group, Inc.
IBTX
| $27.8M | 0.01% |
501,932
-556,252
| -53% | -$30.8M |
|
1389
ING
ING
$74.7B
| $27.8M | 0.01% |
2,308,850
-80,206
| -3% | -$966K |
|
1390
Graham Holdings Company
GHC
$5.12B
| $27.8M | 0.01% |
43,484
-7,242
| -14% | -$4.63M |
|
1391
Dorman Products
DORM
$4.93B
| $27.8M | 0.01% |
366,723
+17,987
| +5% | +$1.36M |
|
|
RPAI
1392
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $27.8M | 0.01% |
2,071,810
-327,343
| -14% | -$4.39M |
|
1393
Cable One
CABO
$968M
| $27.8M | 0.01% |
18,650
-1,667
| -8% | -$2.48M |
|
|
CBPX
1394
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $27.7M | 0.01% |
759,427
-225,072
| -23% | -$8.2M |
|
1395
Autohome
ATHM
$3.48B
| $27.7M | 0.01% |
345,662
+122,625
| +55% | +$9.81M |
|
|
EE
1396
DELISTED
El Paso Electric Company
EE
| $27.6M | 0.01% |
406,089
+1,997
| +0.5% | +$136K |
|
1397
National Grid
NGG
$71B
| $27.5M | 0.01% |
489,964
+143,395
| +41% | +$8.06M |
|
1398
Under Armour Class C
UA
$2.04B
| $27.5M | 0.01% |
1,434,414
+453,846
| +46% | +$8.7M |
|
|
FARO
1399
DELISTED
Faro Technologies
FARO
| $27.5M | 0.01% |
546,314
+172,966
| +46% | +$8.71M |
|
1400
Liberty Media Series C
FWONK
$24.9B
| $27.5M | 0.01% |
618,545
-86,953
| -12% | -$3.86M |
|