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 | |
|---|---|---|---|---|---|---|
1451
Berkshire Hathaway Class A
BRK.A
$1.06T
| $25.5M | 0.01% |
75
+1
| +1% | +$340K |
|
1452
Range Resources
RRC
$8.41B
| $25.4M | 0.01% |
5,246,539
-1,468,466
| -22% | -$7.12M |
|
1453
Brunswick
BC
$4.26B
| $25.4M | 0.01% |
424,056
-255,768
| -38% | -$15.3M |
|
|
AMAG
1454
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $25.4M | 0.01% |
2,088,090
+1,090,709
| +109% | +$13.3M |
|
1455
Allegiant Air
ALGT
$1.19B
| $25.4M | 0.01% |
145,789
+92,875
| +176% | +$16.2M |
|
1456
Starwood Property Trust
STWD
$7.52B
| $25.4M | 0.01% |
1,020,292
-216,334
| -17% | -$5.38M |
|
1457
Rapid7
RPD
$1.27B
| $25.4M | 0.01% |
452,673
+5,265
| +1% | +$295K |
|
1458
iShares US Technology ETF
IYW
$24B
| $25.3M | 0.01% |
434,504
+14,556
| +3% | +$846K |
|
1459
HealthEquity
HQY
$7.97B
| $25.3M | 0.01% |
340,931
-17,294
| -5% | -$1.28M |
|
1460
Minerals Technologies
MTX
$1.99B
| $25.2M | 0.01% |
437,966
+126,445
| +41% | +$7.29M |
|
1461
LendingTree
TREE
$978M
| $25.2M | 0.01% |
82,918
-36,891
| -31% | -$11.2M |
|
1462
Olin
OLN
$3.02B
| $25.1M | 0.01% |
1,455,566
-1,254,461
| -46% | -$21.6M |
|
1463
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $25.1M | 0.01% |
365,187
+116,685
| +47% | +$8.02M |
|
1464
GATX Corp
GATX
$6.05B
| $25M | 0.01% |
302,129
+50,783
| +20% | +$4.21M |
|
|
HEP
1465
DELISTED
Holly Energy Partners, L.P.
HEP
| $25M | 0.01% |
1,129,949
-688,732
| -38% | -$15.3M |
|
1466
Gold Fields
GFI
$33.7B
| $24.9M | 0.01% |
3,776,628
+1,182,055
| +46% | +$7.8M |
|
1467
Installed Building Products
IBP
$7.27B
| $24.9M | 0.01% |
361,069
+68,262
| +23% | +$4.7M |
|
1468
Brown & Brown
BRO
$30.9B
| $24.9M | 0.01% |
629,736
+73,582
| +13% | +$2.91M |
|
1469
Diodes
DIOD
$2.44B
| $24.9M | 0.01% |
440,833
+4,914
| +1% | +$277K |
|
1470
CVR Energy
CVI
$3.13B
| $24.8M | 0.01% |
613,863
-91,842
| -13% | -$3.71M |
|
1471
Rambus
RMBS
$9.26B
| $24.8M | 0.01% |
1,801,464
+203,011
| +13% | +$2.8M |
|
1472
Chegg
CHGG
$167M
| $24.8M | 0.01% |
654,277
-400,833
| -38% | -$15.2M |
|
1473
ZTO Express
ZTO
$15.2B
| $24.8M | 0.01% |
1,061,978
-386,772
| -27% | -$9.03M |
|
|
MGLN
1474
DELISTED
Magellan Health Services, Inc.
MGLN
| $24.8M | 0.01% |
316,838
+237,456
| +299% | +$18.6M |
|
1475
Teva Pharmaceuticals
TEVA
$22.9B
| $24.8M | 0.01% |
2,528,357
-292,434
| -10% | -$2.87M |
|