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 | |
|---|---|---|---|---|---|---|
1401
eHealth
EHTH
$122M
| $27.4M | 0.01% |
285,417
+208,317
| +270% | +$20M |
|
1402
iShares Global Infrastructure ETF
IGF
$8.22B
| $27.3M | 0.01% |
570,371
+19,990
| +4% | +$958K |
|
1403
Trex
TREX
$6.48B
| $27.3M | 0.01% |
607,780
-94,714
| -13% | -$4.26M |
|
1404
SPX Corp
SPXC
$9.21B
| $27.3M | 0.01% |
536,414
+455,355
| +562% | +$23.2M |
|
1405
Banco Santander
SAN
$149B
| $27.3M | 0.01% |
6,875,645
+2,147,187
| +45% | +$8.52M |
|
1406
Light & Wonder
LNW
$7.48B
| $27.2M | 0.01% |
1,015,721
+303,223
| +43% | +$8.12M |
|
1407
LPL Financial
LPLA
$28.1B
| $27.1M | 0.01% |
293,958
+41,322
| +16% | +$3.81M |
|
1408
O-I Glass
OI
$1.99B
| $27.1M | 0.01% |
2,272,730
+1,492,906
| +191% | +$17.8M |
|
1409
Sabra Healthcare REIT
SBRA
$4.57B
| $27.1M | 0.01% |
1,268,229
+506,691
| +67% | +$10.8M |
|
1410
Jack in the Box
JACK
$350M
| $27.1M | 0.01% |
346,821
+121,602
| +54% | +$9.49M |
|
|
BMCH
1411
DELISTED
BMC Stock Holdings, Inc
BMCH
| $27M | 0.01% |
941,900
+164,568
| +21% | +$4.72M |
|
1412
Navient
NAVI
$1.28B
| $27M | 0.01% |
1,970,761
-392,962
| -17% | -$5.38M |
|
1413
WESCO International
WCC
$10.4B
| $26.9M | 0.01% |
453,516
-215,928
| -32% | -$12.8M |
|
1414
Trimble
TRMB
$19.2B
| $26.9M | 0.01% |
644,432
-132,231
| -17% | -$5.51M |
|
1415
Federated Hermes
FHI
$4.16B
| $26.8M | 0.01% |
823,096
-97,523
| -11% | -$3.18M |
|
1416
Urban Outfitters
URBN
$6.07B
| $26.8M | 0.01% |
964,864
+316,470
| +49% | +$8.79M |
|
1417
Post Holdings
POST
$5.7B
| $26.7M | 0.01% |
373,818
+4,005
| +1% | +$286K |
|
|
CIT
1418
DELISTED
CIT Group Inc.
CIT
| $26.6M | 0.01% |
583,306
+5,806
| +1% | +$265K |
|
1419
Douglas Emmett
DEI
$2.79B
| $26.6M | 0.01% |
605,791
+43,563
| +8% | +$1.91M |
|
1420
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $26.6M | 0.01% |
1,363,843
-432,683
| -24% | -$8.43M |
|
|
NAV
1421
DELISTED
Navistar International
NAV
| $26.6M | 0.01% |
918,267
+150,990
| +20% | +$4.37M |
|
1422
CNX Resources
CNX
$4.25B
| $26.5M | 0.01% |
2,993,833
+98,867
| +3% | +$875K |
|
1423
Grand Canyon Education
LOPE
$5.89B
| $26.5M | 0.01% |
276,512
+46,284
| +20% | +$4.43M |
|
1424
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $26.4M | 0.01% |
499,032
+620
| +0.1% | +$32.8K |
|
1425
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $26.4M | 0.01% |
492,845
+466,424
| +1,765% | +$25M |
|