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 | |
|---|---|---|---|---|---|---|
1526
Qualys
QLYS
$4.82B
| $22.6M | 0.01% |
270,521
+166,864
| +161% | +$13.9M |
|
1527
Ormat Technologies
ORA
$5.53B
| $22.5M | 0.01% |
301,872
+110,328
| +58% | +$8.22M |
|
|
ENLC
1528
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $22.4M | 0.01% |
3,648,294
+840,984
| +30% | +$5.16M |
|
1529
Suburban Propane Partners
SPH
$1.21B
| $22.4M | 0.01% |
1,023,223
-726,992
| -42% | -$15.9M |
|
|
CLDT
1530
Chatham Lodging
CLDT
$348M
| $22.3M | 0.01% |
1,215,849
+104,411
| +9% | +$1.91M |
|
|
CKH
1531
DELISTED
Seacor Holdings Inc.
CKH
| $22.3M | 0.01% |
515,639
+4,863
| +1% | +$210K |
|
|
FG
1532
DELISTED
FGL Holdings Ordinary Shares
FG
| $22.2M | 0.01% |
2,085,443
+1,239,869
| +147% | +$13.2M |
|
1533
Insmed
INSM
$30.8B
| $22.2M | 0.01% |
929,284
+340,472
| +58% | +$8.13M |
|
1534
Graphic Packaging
GPK
$6.14B
| $22.2M | 0.01% |
1,332,529
-1,145,093
| -46% | -$19.1M |
|
1535
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $22.2M | 0.01% |
697,639
+20,291
| +3% | +$645K |
|
1536
Churchill Downs
CHDN
$6.75B
| $22.2M | 0.01% |
322,896
+112,166
| +53% | +$7.69M |
|
|
Y
1537
DELISTED
Alleghany Corporation
Y
| $22.1M | 0.01% |
27,700
-5,902
| -18% | -$4.72M |
|
|
SC
1538
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $22.1M | 0.01% |
946,677
-56,269
| -6% | -$1.32M |
|
|
CLR
1539
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22.1M | 0.01% |
643,834
+23,500
| +4% | +$806K |
|
1540
VanEck Pharmaceutical ETF
PPH
$627M
| $22.1M | 0.01% |
344,000
-20,000
| -5% | -$1.28M |
|
1541
Central Pacific Financial
CPF
$826M
| $22M | 0.01% |
744,302
+120,267
| +19% | +$3.56M |
|
1542
Radian Group
RDN
$4.76B
| $22M | 0.01% |
874,862
+217,393
| +33% | +$5.47M |
|
1543
Itron
ITRI
$5.47B
| $21.9M | 0.01% |
260,775
+29,490
| +13% | +$2.48M |
|
1544
Kforce
KFRC
$567M
| $21.9M | 0.01% |
551,383
-17,413
| -3% | -$691K |
|
1545
Donaldson
DCI
$9.42B
| $21.9M | 0.01% |
379,744
-46,219
| -11% | -$2.66M |
|
1546
Patterson-UTI
PTEN
$2.13B
| $21.9M | 0.01% |
2,081,040
+437,401
| +27% | +$4.59M |
|
1547
SPS Commerce
SPSC
$4B
| $21.8M | 0.01% |
392,697
+88,929
| +29% | +$4.93M |
|
1548
Compañía de Minas Buenaventura
BVN
$5.1B
| $21.7M | 0.01% |
1,434,245
+107,702
| +8% | +$1.63M |
|
1549
Fomento Económico Mexicano
FMX
$32B
| $21.6M | 0.01% |
228,610
+38,437
| +20% | +$3.63M |
|
1550
Cathay General Bancorp
CATY
$3.39B
| $21.6M | 0.01% |
567,481
+57,627
| +11% | +$2.19M |
|