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 | |
|---|---|---|---|---|---|---|
1601
Maximus
MMS
$5.05B
| $20.2M | 0.01% |
272,140
+21,955
| +9% | +$1.63M |
|
|
FBM
1602
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $20.2M | 0.01% |
1,042,188
+110,995
| +12% | +$2.15M |
|
1603
Ziff Davis
ZD
$1.5B
| $20.1M | 0.01% |
247,228
-44,519
| -15% | -$3.63M |
|
1604
Louisiana-Pacific
LPX
$6.68B
| $20.1M | 0.01% |
678,743
+25,504
| +4% | +$757K |
|
1605
Xencor
XNCR
$613M
| $20.1M | 0.01% |
584,899
+242,159
| +71% | +$8.33M |
|
|
CS
1606
DELISTED
Credit Suisse Group
CS
| $20.1M | 0.01% |
1,494,914
-25,759
| -2% | -$346K |
|
1607
EchoStar
SATS
$21.5B
| $20.1M | 0.01% |
463,926
+239,180
| +106% | +$10.4M |
|
1608
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $20.1M | 0.01% |
276,205
+256,170
| +1,279% | +$18.6M |
|
|
NXRT
1609
NexPoint Residential Trust
NXRT
$858M
| $20.1M | 0.01% |
446,150
+74,360
| +20% | +$3.35M |
|
1610
Toro Company
TTC
$7.76B
| $20.1M | 0.01% |
251,998
-247,501
| -50% | -$19.7M |
|
1611
TransAlta
TAC
$3.75B
| $20M | 0.01% |
2,792,763
+1,501,873
| +116% | +$10.8M |
|
1612
Ovintiv
OVV
$10.8B
| $20M | 0.01% |
851,575
+187,474
| +28% | +$4.4M |
|
|
CDK
1613
DELISTED
CDK Global, Inc.
CDK
| $19.9M | 0.01% |
364,768
-136,779
| -27% | -$7.48M |
|
1614
Agnico Eagle Mines
AEM
$77B
| $19.9M | 0.01% |
323,715
-721,535
| -69% | -$44.5M |
|
|
JMIA
1615
Jumia Technologies
JMIA
$1.21B
| $19.9M | 0.01% |
2,959,850
+2,460,770
| +493% | +$16.6M |
|
1616
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $19.9M | 0.01% |
769,552
-12,835
| -2% | -$332K |
|
1617
Iridium Communications
IRDM
$1.89B
| $19.8M | 0.01% |
802,622
+525,086
| +189% | +$12.9M |
|
1618
Rogers Corp
ROG
$1.47B
| $19.8M | 0.01% |
158,458
-185,660
| -54% | -$23.2M |
|
1619
Sunstone Hotel Investors
SHO
$1.85B
| $19.8M | 0.01% |
1,419,198
-33,561
| -2% | -$467K |
|
1620
Veracyte
VCYT
$2.43B
| $19.7M | 0.01% |
707,092
-61,518
| -8% | -$1.72M |
|
|
MZTI
1621
The Marzetti Company Common Stock
MZTI
$5.04B
| $19.7M | 0.01% |
123,146
+5,371
| +5% | +$860K |
|
1622
Ambarella
AMBA
$3.43B
| $19.7M | 0.01% |
325,233
+152,586
| +88% | +$9.24M |
|
1623
Encompass Health
EHC
$12.7B
| $19.7M | 0.01% |
357,419
+85,589
| +31% | +$4.72M |
|
1624
HNI Corp
HNI
$2.07B
| $19.7M | 0.01% |
525,067
+215,771
| +70% | +$8.08M |
|
1625
Pediatrix Medical
MD
$1.45B
| $19.7M | 0.01% |
707,155
-88,204
| -11% | -$2.45M |
|