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 | |
|---|---|---|---|---|---|---|
1476
MasTec
MTZ
$15B
| $24.7M | 0.01% |
385,730
-86,405
| -18% | -$5.54M |
|
1477
WIX.com
WIX
$9.56B
| $24.7M | 0.01% |
202,054
-97,494
| -33% | -$11.9M |
|
1478
CommScope
COMM
$3.61B
| $24.7M | 0.01% |
1,739,216
-370,558
| -18% | -$5.26M |
|
|
GPMT
1479
Granite Point Mortgage Trust
GPMT
$142M
| $24.6M | 0.01% |
1,337,004
+169,434
| +15% | +$3.11M |
|
1480
Apple Hospitality REIT
APLE
$2.98B
| $24.5M | 0.01% |
1,508,190
-279,104
| -16% | -$4.54M |
|
1481
Lamar Advertising Co
LAMR
$12.9B
| $24.5M | 0.01% |
274,245
+48,352
| +21% | +$4.32M |
|
1482
G-III Apparel Group
GIII
$1.12B
| $24.4M | 0.01% |
729,714
+281,205
| +63% | +$9.42M |
|
1483
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $24.4M | 0.01% |
130,130
+50,663
| +64% | +$9.49M |
|
1484
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $24.4M | 0.01% |
788,078
+68,572
| +10% | +$2.12M |
|
1485
Compass Minerals
CMP
$753M
| $24.4M | 0.01% |
399,684
-131,263
| -25% | -$8M |
|
|
ZEPP
1486
Zepp Health
ZEPP
$727M
| $24.3M | 0.01% |
506,343
+2,776
| +0.6% | +$133K |
|
|
JKS
1487
JinkoSolar
JKS
$1.3B
| $24.3M | 0.01% |
1,079,205
+330,382
| +44% | +$7.43M |
|
1488
American Eagle Outfitters
AEO
$3.18B
| $24.3M | 0.01% |
1,650,333
-48,935
| -3% | -$719K |
|
1489
AerCap
AER
$21.8B
| $24.2M | 0.01% |
394,323
+10,209
| +3% | +$628K |
|
|
AAWW
1490
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $24.2M | 0.01% |
878,802
+181,966
| +26% | +$5.02M |
|
1491
Esperion Therapeutics
ESPR
$573M
| $24.2M | 0.01% |
405,811
+114,392
| +39% | +$6.82M |
|
1492
Open Text
OTEX
$9.07B
| $24.2M | 0.01% |
549,043
+199,801
| +57% | +$8.81M |
|
1493
Element Solutions
ESI
$6.36B
| $24.2M | 0.01% |
2,069,797
-144,785
| -7% | -$1.69M |
|
1494
Petrobras Class A
PBR.A
$75.2B
| $24.1M | 0.01% |
1,617,921
-2,510,398
| -61% | -$37.5M |
|
1495
First Financial Bancorp
FFBC
$2.46B
| $24M | 0.01% |
944,201
+394,486
| +72% | +$10M |
|
1496
Sally Beauty Holdings
SBH
$1.48B
| $24M | 0.01% |
1,313,018
-918,256
| -41% | -$16.8M |
|
1497
TriNet
TNET
$3.35B
| $24M | 0.01% |
423,256
-52,172
| -11% | -$2.95M |
|
1498
WPP
WPP
$5.86B
| $23.9M | 0.01% |
340,294
+154,846
| +83% | +$10.9M |
|
1499
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $23.9M | 0.01% |
359,202
+32,168
| +10% | +$2.14M |
|
|
XOG
1500
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $23.9M | 0.01% |
11,255,141
+391,797
| +4% | +$831K |
|