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 | |
|---|---|---|---|---|---|---|
1701
Dine Brands
DIN
$368M
| $17.5M | ﹤0.01% |
209,314
+115,421
| +123% | +$9.64M |
|
|
KNL
1702
DELISTED
Knoll, Inc.
KNL
| $17.5M | ﹤0.01% |
691,730
+616,153
| +815% | +$15.6M |
|
|
INFN
1703
DELISTED
Infinera Corporation Common Stock
INFN
| $17.4M | ﹤0.01% |
2,196,288
+454,470
| +26% | +$3.61M |
|
1704
Vanguard Information Technology ETF
VGT
$103B
| $17.4M | ﹤0.01% |
71,114
+478
| +0.7% | +$117K |
|
1705
BOK Financial
BOKF
$7.06B
| $17.4M | ﹤0.01% |
199,202
-15,659
| -7% | -$1.37M |
|
1706
RB Global
RBA
$21.7B
| $17.4M | ﹤0.01% |
404,636
+186,983
| +86% | +$8.03M |
|
|
AVLR
1707
DELISTED
Avalara, Inc.
AVLR
| $17.3M | ﹤0.01% |
236,026
+68,117
| +41% | +$4.99M |
|
1708
Azenta
AZTA
$1.36B
| $17.3M | ﹤0.01% |
411,765
+200,716
| +95% | +$8.42M |
|
1709
Healthcare Services Group
HCSG
$1.16B
| $17.3M | ﹤0.01% |
710,099
-205,676
| -22% | -$5M |
|
1710
BWX Technologies
BWXT
$15.4B
| $17.3M | ﹤0.01% |
278,031
-137,062
| -33% | -$8.51M |
|
1711
ANI Pharmaceuticals
ANIP
$2.12B
| $17.2M | ﹤0.01% |
278,730
+53,577
| +24% | +$3.3M |
|
|
LGF.B
1712
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $17.2M | ﹤0.01% |
1,729,392
+893,301
| +107% | +$8.87M |
|
|
CCMP
1713
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $17.2M | ﹤0.01% |
118,864
+13,477
| +13% | +$1.94M |
|
|
RDUS
1714
DELISTED
Radius Health, Inc.
RDUS
| $17.1M | ﹤0.01% |
850,344
+148,686
| +21% | +$3M |
|
1715
Shoe Carnival
SCVL
$636M
| $17.1M | ﹤0.01% |
919,258
+166,092
| +22% | +$3.1M |
|
1716
Webster Financial
WBS
$10.2B
| $17M | ﹤0.01% |
319,453
-154,806
| -33% | -$8.26M |
|
1717
OneMain Financial
OMF
$7.2B
| $17M | ﹤0.01% |
404,007
-115,839
| -22% | -$4.88M |
|
|
KL
1718
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $17M | ﹤0.01% |
385,926
-516,472
| -57% | -$22.8M |
|
|
BMY.RT
1719
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $17M | ﹤0.01% |
+5,648,201
| New | +$17M |
|
|
XLRN
1720
DELISTED
Acceleron Pharma Inc.
XLRN
| $17M | ﹤0.01% |
320,005
-76,537
| -19% | -$4.06M |
|
|
CARO
1721
DELISTED
Carolina Financial Corp.
CARO
| $16.9M | ﹤0.01% |
392,049
+373,944
| +2,065% | +$16.2M |
|
1722
Telefonica
TEF
$30.3B
| $16.9M | ﹤0.01% |
2,999,371
+1,777,981
| +146% | +$10M |
|
1723
Liberty Global Class A
LBTYA
$4.05B
| $16.9M | ﹤0.01% |
742,208
+96,662
| +15% | +$2.2M |
|
1724
Cushman & Wakefield
CWK
$3.85B
| $16.8M | ﹤0.01% |
824,283
-17,771
| -2% | -$363K |
|
|
ARCH
1725
DELISTED
Arch Resources, Inc.
ARCH
| $16.8M | ﹤0.01% |
234,716
+96,691
| +70% | +$6.94M |
|