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 | |
|---|---|---|---|---|---|---|
|
SRC
1676
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.1M | ﹤0.01% |
368,207
+47,447
| +15% | +$2.33M |
|
1677
Natera
NTRA
$23.1B
| $18.1M | ﹤0.01% |
536,289
+49,809
| +10% | +$1.68M |
|
1678
Wyndham Hotels & Resorts
WH
$6.55B
| $18M | ﹤0.01% |
287,355
-38,248
| -12% | -$2.4M |
|
1679
Y-mAbs Therapeutics
YMAB
$390M
| $18M | ﹤0.01% |
576,846
+314,390
| +120% | +$9.82M |
|
1680
Associated Banc-Corp
ASB
$4.35B
| $18M | ﹤0.01% |
817,365
+200,622
| +33% | +$4.42M |
|
1681
Regenxbio
RGNX
$465M
| $18M | ﹤0.01% |
439,429
+160,895
| +58% | +$6.59M |
|
1682
Telephone and Data Systems
TDS
$4.51B
| $18M | ﹤0.01% |
706,876
-572,599
| -45% | -$14.6M |
|
1683
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $18M | ﹤0.01% |
3,220,869
+518,175
| +19% | +$2.89M |
|
1684
Ironwood Pharmaceuticals
IRWD
$213M
| $18M | ﹤0.01% |
1,348,998
+316,575
| +31% | +$4.21M |
|
1685
Sonic Automotive
SAH
$2.73B
| $17.9M | ﹤0.01% |
577,983
+91,178
| +19% | +$2.83M |
|
|
HZNP
1686
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.9M | ﹤0.01% |
493,957
-140,403
| -22% | -$5.08M |
|
1687
First Bancorp
FBP
$3.49B
| $17.8M | ﹤0.01% |
1,683,220
+959,450
| +133% | +$10.2M |
|
|
DOC
1688
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.7M | ﹤0.01% |
937,117
-368,305
| -28% | -$6.98M |
|
|
ORAN
1689
DELISTED
Orange
ORAN
| $17.7M | ﹤0.01% |
1,215,740
+301,761
| +33% | +$4.4M |
|
1690
Wolfspeed
WOLF
$365M
| $17.7M | ﹤0.01% |
383,942
-839,410
| -69% | -$38.7M |
|
1691
Tetra Tech
TTEK
$9.5B
| $17.7M | ﹤0.01% |
1,025,085
+251,205
| +32% | +$4.33M |
|
1692
Stewart Information Services
STC
$2.09B
| $17.7M | ﹤0.01% |
432,900
+196,389
| +83% | +$8.01M |
|
1693
TrueCar
TRUE
$215M
| $17.7M | ﹤0.01% |
3,717,301
+696,268
| +23% | +$3.31M |
|
|
THOR
1694
DELISTED
Synthorx, Inc. Common Stock
THOR
| $17.7M | ﹤0.01% |
252,592
-227,757
| -47% | -$15.9M |
|
|
RPT
1695
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $17.6M | ﹤0.01% |
1,172,223
-2,653,954
| -69% | -$39.9M |
|
1696
Trinity Industries
TRN
$2.28B
| $17.6M | ﹤0.01% |
793,959
-19,646
| -2% | -$435K |
|
1697
Eagle Materials
EXP
$7.57B
| $17.6M | ﹤0.01% |
193,962
-27,490
| -12% | -$2.49M |
|
1698
CareTrust REIT
CTRE
$7.62B
| $17.5M | ﹤0.01% |
849,722
+315,349
| +59% | +$6.51M |
|
1699
City Holding Co
CHCO
$1.83B
| $17.5M | ﹤0.01% |
213,848
+192,198
| +888% | +$15.8M |
|
1700
Spectrum Brands
SPB
$1.29B
| $17.5M | ﹤0.01% |
272,170
+59,878
| +28% | +$3.85M |
|