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 | |
|---|---|---|---|---|---|---|
1426
Sonoco
SON
$4.71B
| $26.4M | 0.01% |
427,230
+50,681
| +13% | +$3.13M |
|
1427
Boise Cascade
BCC
$3.2B
| $26.4M | 0.01% |
721,317
-224,014
| -24% | -$8.18M |
|
1428
AptarGroup
ATR
$8.91B
| $26.2M | 0.01% |
226,735
+41,766
| +23% | +$4.83M |
|
1429
Nordson
NDSN
$12.5B
| $26.1M | 0.01% |
160,527
+50,316
| +46% | +$8.19M |
|
1430
Texas Roadhouse
TXRH
$11.1B
| $26.1M | 0.01% |
463,586
-175,731
| -27% | -$9.9M |
|
1431
Envista
NVST
$3.49B
| $26M | 0.01% |
877,629
+622,285
| +244% | +$18.4M |
|
1432
Innospec
IOSP
$2.05B
| $26M | 0.01% |
250,876
-76,898
| -23% | -$7.95M |
|
1433
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $25.9M | 0.01% |
432,002
-56,266
| -12% | -$3.38M |
|
1434
XP
XP
$9.94B
| $25.9M | 0.01% |
+673,464
| New | +$25.9M |
|
1435
Benchmark Electronics
BHE
$1.41B
| $25.9M | 0.01% |
752,664
+178,943
| +31% | +$6.15M |
|
|
JOYY
1436
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $25.8M | 0.01% |
489,225
+37,960
| +8% | +$2M |
|
1437
Moderna
MRNA
$9.15B
| $25.8M | 0.01% |
1,320,064
+91,314
| +7% | +$1.79M |
|
|
BMTC
1438
DELISTED
Bryn Mawr Bank Corp
BMTC
| $25.8M | 0.01% |
625,356
-5,809
| -0.9% | -$240K |
|
|
LM
1439
DELISTED
Legg Mason, Inc.
LM
| $25.8M | 0.01% |
718,186
+159,169
| +28% | +$5.72M |
|
|
AMRN
1440
Amarin Corp
AMRN
$310M
| $25.7M | 0.01% |
60,013
+24,749
| +70% | +$10.6M |
|
1441
Red Rock Resorts
RRR
$3.65B
| $25.7M | 0.01% |
1,071,597
+905,891
| +547% | +$21.7M |
|
1442
American Woodmark
AMWD
$995M
| $25.7M | 0.01% |
245,558
+115,469
| +89% | +$12.1M |
|
|
PEGI
1443
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $25.7M | 0.01% |
958,854
+256,463
| +37% | +$6.86M |
|
1444
Globus Medical
GMED
$7.93B
| $25.6M | 0.01% |
434,622
+162,559
| +60% | +$9.57M |
|
1445
MillerKnoll
MLKN
$1.4B
| $25.5M | 0.01% |
613,265
+199,826
| +48% | +$8.32M |
|
1446
Schneider National
SNDR
$4.18B
| $25.5M | 0.01% |
1,170,519
+703
| +0.1% | +$15.3K |
|
1447
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $25.5M | 0.01% |
241,180
+71,386
| +42% | +$7.56M |
|
1448
TriplePoint Venture Growth BDC
TPVG
$267M
| $25.5M | 0.01% |
1,794,007
| – | – |
|
|
JBTM
1449
JBT Marel Corporation
JBTM
$7.14B
| $25.5M | 0.01% |
226,291
+25,092
| +12% | +$2.83M |
|
1450
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $25.5M | 0.01% |
1,414,789
+425,484
| +43% | +$7.66M |
|