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 | |
|---|---|---|---|---|---|---|
1576
PROS Holdings
PRO
$699M
| $20.9M | 0.01% |
348,048
+123,869
| +55% | +$7.42M |
|
1577
Hilton Grand Vacations
HGV
$3.98B
| $20.8M | 0.01% |
606,232
+59,906
| +11% | +$2.06M |
|
1578
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $20.8M | 0.01% |
711,001
+145,858
| +26% | +$4.27M |
|
1579
Cedar Fair
FUN
$2.38B
| $20.8M | 0.01% |
375,319
-40,510
| -10% | -$2.25M |
|
1580
Dayforce
DAY
$10.9B
| $20.8M | 0.01% |
305,839
-258,103
| -46% | -$17.5M |
|
1581
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $20.7M | 0.01% |
297,902
+59,109
| +25% | +$4.11M |
|
1582
Gibraltar Industries
ROCK
$1.78B
| $20.7M | 0.01% |
410,171
+315,195
| +332% | +$15.9M |
|
1583
Enanta Pharmaceuticals
ENTA
$177M
| $20.7M | 0.01% |
334,833
+61,509
| +23% | +$3.8M |
|
1584
Sleep Number
SNBR
$214M
| $20.7M | 0.01% |
419,736
+64,523
| +18% | +$3.18M |
|
1585
Atkore
ATKR
$2.06B
| $20.6M | 0.01% |
509,184
+228,749
| +82% | +$9.26M |
|
1586
McGrath RentCorp
MGRC
$3.01B
| $20.6M | 0.01% |
268,563
+41,361
| +18% | +$3.17M |
|
|
BBBY
1587
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.5M | 0.01% |
1,187,413
-44,535
| -4% | -$770K |
|
1588
Jefferies Financial Group
JEF
$13.7B
| $20.5M | 0.01% |
1,003,358
-525,176
| -34% | -$10.7M |
|
|
STR
1589
DELISTED
Sitio Royalties
STR
| $20.5M | 0.01% |
725,410
+10,758
| +2% | +$304K |
|
|
AIMC
1590
DELISTED
Altra Industrial Motion Corp.
AIMC
| $20.5M | 0.01% |
565,732
+208,333
| +58% | +$7.54M |
|
1591
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $20.5M | 0.01% |
488,099
+22,645
| +5% | +$949K |
|
1592
Brinker International
EAT
$6.84B
| $20.4M | 0.01% |
485,150
-319,118
| -40% | -$13.4M |
|
1593
Neogen
NEOG
$1.19B
| $20.4M | 0.01% |
624,454
-12,106
| -2% | -$395K |
|
1594
Silgan Holdings
SLGN
$4.71B
| $20.3M | 0.01% |
653,833
+7,732
| +1% | +$240K |
|
|
AYR
1595
DELISTED
Aircastle Limited
AYR
| $20.3M | 0.01% |
634,474
+571,839
| +913% | +$18.3M |
|
1596
Altice USA
ATUS
$1.12B
| $20.3M | 0.01% |
742,006
+220,857
| +42% | +$6.04M |
|
|
TEN
1597
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $20.3M | 0.01% |
1,548,233
+1,052,738
| +212% | +$13.8M |
|
|
AVYA
1598
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $20.3M | 0.01% |
1,501,075
-73,045
| -5% | -$986K |
|
1599
CRH
CRH
$76.1B
| $20.3M | 0.01% |
502,454
+2,354
| +0.5% | +$94.9K |
|
1600
Wabash National
WNC
$457M
| $20.2M | 0.01% |
1,378,207
+840,004
| +156% | +$12.3M |
|