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 | |
|---|---|---|---|---|---|---|
1651
Prudential
PUK
$35.5B
| $18.9M | ﹤0.01% |
511,718
-60,601
| -11% | -$2.24M |
|
1652
Brookfield Renewable
BEP
$7.19B
| $18.9M | ﹤0.01% |
760,093
+32,180
| +4% | +$800K |
|
1653
Armstrong World Industries
AWI
$8.5B
| $18.9M | ﹤0.01% |
200,776
-263,849
| -57% | -$24.8M |
|
1654
Zscaler
ZS
$44.8B
| $18.9M | ﹤0.01% |
405,657
+182,266
| +82% | +$8.48M |
|
1655
Scorpio Tankers
STNG
$2.99B
| $18.9M | ﹤0.01% |
479,392
-795
| -0.2% | -$31.3K |
|
|
ARNA
1656
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $18.9M | ﹤0.01% |
415,211
+10,571
| +3% | +$480K |
|
1657
Lincoln Electric
LECO
$13.2B
| $18.8M | ﹤0.01% |
194,281
-8,238
| -4% | -$797K |
|
1658
Morningstar
MORN
$10.8B
| $18.8M | ﹤0.01% |
124,150
-29,253
| -19% | -$4.43M |
|
1659
ScottsMiracle-Gro
SMG
$3.51B
| $18.8M | ﹤0.01% |
176,858
-47,047
| -21% | -$5M |
|
1660
Perdoceo Education
PRDO
$2.26B
| $18.7M | ﹤0.01% |
1,018,215
+480,662
| +89% | +$8.84M |
|
1661
Ericsson
ERIC
$26.4B
| $18.7M | ﹤0.01% |
2,131,299
+481,284
| +29% | +$4.23M |
|
1662
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $18.7M | ﹤0.01% |
301,423
-26,940
| -8% | -$1.67M |
|
|
VRE
1663
Veris Residential
VRE
$1.49B
| $18.6M | ﹤0.01% |
804,868
+407,668
| +103% | +$9.43M |
|
1664
Delek Logistics
DKL
$2.41B
| $18.6M | ﹤0.01% |
582,195
-141,496
| -20% | -$4.52M |
|
1665
Newmark Group
NMRK
$3.41B
| $18.6M | ﹤0.01% |
1,380,334
+1,039,214
| +305% | +$14M |
|
1666
Genworth Financial
GNW
$3.61B
| $18.5M | ﹤0.01% |
4,209,956
+2,085,814
| +98% | +$9.18M |
|
1667
Clean Harbors
CLH
$12.7B
| $18.5M | ﹤0.01% |
215,338
+101,425
| +89% | +$8.7M |
|
|
ACHN
1668
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $18.4M | ﹤0.01% |
3,048,297
-3,133,885
| -51% | -$18.9M |
|
1669
Repligen
RGEN
$6.39B
| $18.3M | ﹤0.01% |
198,155
-152,414
| -43% | -$14.1M |
|
|
TTM
1670
DELISTED
Tata Motors Limited
TTM
| $18.3M | ﹤0.01% |
1,417,201
-386,018
| -21% | -$4.99M |
|
|
NVTA
1671
DELISTED
Invitae Corporation
NVTA
| $18.3M | ﹤0.01% |
1,135,708
+330,646
| +41% | +$5.33M |
|
1672
Gerdau
GGB
$6.03B
| $18.3M | ﹤0.01% |
4,697,939
-163,823
| -3% | -$637K |
|
1673
Essent Group
ESNT
$6.29B
| $18.2M | ﹤0.01% |
350,315
+125,301
| +56% | +$6.51M |
|
1674
Saic
SAIC
$4.9B
| $18.1M | ﹤0.01% |
208,395
-36,732
| -15% | -$3.2M |
|
1675
NMI Holdings
NMIH
$3.08B
| $18.1M | ﹤0.01% |
545,977
-302,363
| -36% | -$10M |
|