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 | |
|---|---|---|---|---|---|---|
1551
Brady Corp
BRC
$3.74B
| $21.6M | 0.01% |
376,891
-340,631
| -47% | -$19.5M |
|
1552
iShares Latin America 40 ETF
ILF
$1.81B
| $21.5M | 0.01% |
634,161
+612,960
| +2,891% | +$20.8M |
|
|
AMED
1553
DELISTED
Amedisys
AMED
| $21.4M | 0.01% |
128,404
+26,771
| +26% | +$4.47M |
|
1554
Editas Medicine
EDIT
$242M
| $21.4M | 0.01% |
722,661
+47,243
| +7% | +$1.4M |
|
1555
Dillards
DDS
$8.97B
| $21.4M | 0.01% |
291,134
+40,366
| +16% | +$2.97M |
|
1556
DHT Holdings
DHT
$1.98B
| $21.4M | 0.01% |
2,582,524
+1,545,154
| +149% | +$12.8M |
|
|
ACC
1557
DELISTED
American Campus Communities, Inc.
ACC
| $21.4M | 0.01% |
454,472
-95,251
| -17% | -$4.48M |
|
1558
Enova International
ENVA
$2.88B
| $21.3M | 0.01% |
887,172
+214,601
| +32% | +$5.16M |
|
1559
PJT Partners
PJT
$4.47B
| $21.3M | 0.01% |
471,146
-10,979
| -2% | -$495K |
|
1560
Ultragenyx Pharmaceutical
RARE
$2.92B
| $21.2M | 0.01% |
497,406
+101,482
| +26% | +$4.33M |
|
|
IBKC
1561
DELISTED
IBERIABANK Corp
IBKC
| $21.2M | 0.01% |
283,893
+86,062
| +44% | +$6.44M |
|
1562
Treehouse Foods
THS
$882M
| $21.2M | 0.01% |
437,909
+19,526
| +5% | +$947K |
|
1563
PTC
PTC
$24.6B
| $21.2M | 0.01% |
283,343
-1,574,363
| -85% | -$118M |
|
1564
Cracker Barrel
CBRL
$1.14B
| $21.2M | 0.01% |
137,892
-113,452
| -45% | -$17.4M |
|
1565
Axsome Therapeutics
AXSM
$5.91B
| $21.1M | 0.01% |
203,808
+173,588
| +574% | +$17.9M |
|
1566
Valley National Bancorp
VLY
$6.04B
| $21.1M | 0.01% |
1,838,879
-912,424
| -33% | -$10.4M |
|
|
COHR
1567
DELISTED
Coherent Inc
COHR
| $21M | 0.01% |
126,362
-29,055
| -19% | -$4.83M |
|
1568
Imperial Oil
IMO
$46.3B
| $21M | 0.01% |
793,948
-92,342
| -10% | -$2.44M |
|
1569
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $21M | 0.01% |
426,366
-2,816,799
| -87% | -$139M |
|
|
VAL
1570
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $21M | 0.01% |
3,200,613
-12,737,077
| -80% | -$83.6M |
|
1571
Shutterstock
SSTK
$742M
| $21M | 0.01% |
488,915
-13,347
| -3% | -$572K |
|
1572
German American Bancorp
GABC
$1.53B
| $20.9M | 0.01% |
587,861
+136,040
| +30% | +$4.85M |
|
1573
Kontoor Brands
KTB
$4.5B
| $20.9M | 0.01% |
498,449
+169,762
| +52% | +$7.13M |
|
|
RP
1574
DELISTED
RealPage, Inc.
RP
| $20.9M | 0.01% |
389,264
+63,064
| +19% | +$3.39M |
|
1575
Mercury Systems
MRCY
$4.34B
| $20.9M | 0.01% |
302,444
-205,144
| -40% | -$14.2M |
|