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 | |
|---|---|---|---|---|---|---|
1501
PTC Therapeutics
PTCT
$4.85B
| $23.8M | 0.01% |
496,235
+81,650
| +20% | +$3.92M |
|
1502
Timken Company
TKR
$5.4B
| $23.6M | 0.01% |
418,679
-51,760
| -11% | -$2.91M |
|
1503
Commerce Bancshares
CBSH
$7.95B
| $23.6M | 0.01% |
442,662
+60,146
| +16% | +$3.2M |
|
1504
Melco Resorts & Entertainment
MLCO
$3.75B
| $23.5M | 0.01% |
973,604
+416,376
| +75% | +$10.1M |
|
1505
LXP Industrial Trust
LXP
$2.72B
| $23.5M | 0.01% |
2,211,731
+319,550
| +17% | +$3.39M |
|
|
ABB
1506
DELISTED
ABB Ltd.
ABB
| $23.5M | 0.01% |
974,362
+81,225
| +9% | +$1.96M |
|
1507
ENI
E
$52.3B
| $23.4M | 0.01% |
757,237
+314,650
| +71% | +$9.74M |
|
|
LHCG
1508
DELISTED
LHC Group LLC
LHCG
| $23.4M | 0.01% |
169,846
+38,053
| +29% | +$5.24M |
|
1509
Grifois
GRFS
$6.72B
| $23.4M | 0.01% |
1,004,433
+74,206
| +8% | +$1.73M |
|
1510
Orthofix Medical
OFIX
$589M
| $23.2M | 0.01% |
502,747
+2,086
| +0.4% | +$96.3K |
|
1511
InterDigital
IDCC
$8.33B
| $23.2M | 0.01% |
425,889
+219,895
| +107% | +$12M |
|
1512
Flex
FLEX
$21.4B
| $23.1M | 0.01% |
2,431,851
+1,028,136
| +73% | +$9.78M |
|
|
ROIC
1513
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.1M | 0.01% |
1,307,064
+462,794
| +55% | +$8.17M |
|
|
CETV
1514
DELISTED
Central European Media Enterprises Ltd
CETV
| $23M | 0.01% |
5,086,566
+4,716,758
| +1,275% | +$21.4M |
|
1515
Mine Safety
MSA
$6.63B
| $23M | 0.01% |
182,246
+46,440
| +34% | +$5.87M |
|
|
SRG
1516
Seritage Growth Properties
SRG
$237M
| $23M | 0.01% |
574,529
-127,319
| -18% | -$5.1M |
|
1517
VanEck High Yield Muni ETF
HYD
$3.37B
| $23M | 0.01% |
358,944
-15,029
| -4% | -$963K |
|
1518
Ducommun
DCO
$1.39B
| $22.9M | 0.01% |
453,512
+110,073
| +32% | +$5.56M |
|
1519
Winnebago Industries
WGO
$949M
| $22.9M | 0.01% |
432,161
+342,132
| +380% | +$18.1M |
|
1520
Bath & Body Works
BBWI
$5.61B
| $22.8M | 0.01% |
1,557,554
-112,089
| -7% | -$1.64M |
|
1521
Globant
GLOB
$2.47B
| $22.8M | 0.01% |
214,842
+80,707
| +60% | +$8.56M |
|
1522
Golden Entertainment
GDEN
$638M
| $22.8M | 0.01% |
1,184,237
+7,670
| +0.7% | +$147K |
|
1523
American Axle
AXL
$697M
| $22.7M | 0.01% |
2,110,395
-1,187,688
| -36% | -$12.8M |
|
|
UMPQ
1524
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.7M | 0.01% |
1,281,529
+166,971
| +15% | +$2.96M |
|
1525
ProShares Ultra S&P500
SSO
$7.39B
| $22.6M | 0.01% |
600,000
+399,996
| +200% | +$15.1M |
|