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 | |
|---|---|---|---|---|---|---|
1626
Equinor
EQNR
$61.2B
| $19.6M | 0.01% |
986,084
+9,176
| +0.9% | +$183K |
|
1627
ProAssurance
PRA
$1.22B
| $19.5M | 0.01% |
540,658
-87,705
| -14% | -$3.17M |
|
1628
Kosmos Energy
KOS
$799M
| $19.5M | 0.01% |
3,416,131
+687,787
| +25% | +$3.92M |
|
1629
NewMarket
NEU
$7.87B
| $19.5M | 0.01% |
39,987
-5,047
| -11% | -$2.46M |
|
1630
Quaker Houghton
KWR
$2.46B
| $19.4M | ﹤0.01% |
118,090
-9,646
| -8% | -$1.59M |
|
1631
Philips
PHG
$26.8B
| $19.4M | ﹤0.01% |
482,648
-38,059
| -7% | -$1.53M |
|
|
HTLF
1632
DELISTED
Heartland Financial USA, Inc.
HTLF
| $19.4M | ﹤0.01% |
390,161
+107,277
| +38% | +$5.34M |
|
1633
Coeur Mining
CDE
$9.98B
| $19.3M | ﹤0.01% |
2,394,642
+1,486,788
| +164% | +$12M |
|
|
SMAR
1634
DELISTED
Smartsheet Inc.
SMAR
| $19.3M | ﹤0.01% |
430,258
-519,922
| -55% | -$23.4M |
|
1635
BILL Holdings
BILL
$5.19B
| $19.3M | ﹤0.01% |
+506,093
| New | +$19.3M |
|
|
APTS
1636
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $19.2M | ﹤0.01% |
1,444,953
+32,456
| +2% | +$432K |
|
1637
Smith & Nephew
SNN
$16.4B
| $19.2M | ﹤0.01% |
399,823
-84,559
| -17% | -$4.06M |
|
1638
Materion
MTRN
$2.31B
| $19.2M | ﹤0.01% |
323,123
+44,234
| +16% | +$2.63M |
|
1639
Cleveland-Cliffs
CLF
$5.78B
| $19.2M | ﹤0.01% |
2,282,642
+414,920
| +22% | +$3.49M |
|
1640
Honda
HMC
$43.8B
| $19.1M | ﹤0.01% |
676,381
+203,324
| +43% | +$5.76M |
|
1641
iShares US Healthcare Providers ETF
IHF
$824M
| $19.1M | ﹤0.01% |
475,865
-274,475
| -37% | -$11M |
|
1642
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $19.1M | ﹤0.01% |
624,898
+106,141
| +20% | +$3.24M |
|
|
STAY
1643
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $19.1M | ﹤0.01% |
1,283,100
-171,300
| -12% | -$2.55M |
|
1644
Yelp
YELP
$1.95B
| $19.1M | ﹤0.01% |
547,317
-122,776
| -18% | -$4.28M |
|
1645
Sabre
SABR
$738M
| $19M | ﹤0.01% |
848,831
-85,535
| -9% | -$1.92M |
|
1646
Ubiquiti
UI
$36.6B
| $19M | ﹤0.01% |
100,788
-99,058
| -50% | -$18.7M |
|
|
ICPT
1647
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $19M | ﹤0.01% |
153,139
-155,123
| -50% | -$19.2M |
|
|
PDM
1648
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $18.9M | ﹤0.01% |
851,863
-79,684
| -9% | -$1.77M |
|
1649
PENN Entertainment
PENN
$2.86B
| $18.9M | ﹤0.01% |
740,668
-205,931
| -22% | -$5.26M |
|
1650
Sensata Technologies
ST
$4.55B
| $18.9M | ﹤0.01% |
351,143
-38,866
| -10% | -$2.09M |
|