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 | |
|---|---|---|---|---|---|---|
1751
Ares Management
ARES
$40.1B
| $16M | ﹤0.01% |
447,532
-515,001
| -54% | -$18.4M |
|
1752
FNB Corp
FNB
$5.89B
| $16M | ﹤0.01% |
1,257,273
-282,625
| -18% | -$3.59M |
|
1753
America Movil
AMX
$61.4B
| $16M | ﹤0.01% |
996,925
-996,971
| -50% | -$16M |
|
1754
Amkor Technology
AMKR
$6.29B
| $15.9M | ﹤0.01% |
1,221,694
+356,235
| +41% | +$4.63M |
|
1755
Crane NXT
CXT
$3.46B
| $15.7M | ﹤0.01% |
524,203
+22,318
| +4% | +$670K |
|
1756
Westlake Corp
WLK
$11.3B
| $15.7M | ﹤0.01% |
223,972
-78,247
| -26% | -$5.49M |
|
|
VCRA
1757
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $15.7M | ﹤0.01% |
755,895
+140,475
| +23% | +$2.92M |
|
1758
Rocket Pharmaceuticals
RCKT
$341M
| $15.7M | ﹤0.01% |
689,246
+40,774
| +6% | +$928K |
|
1759
Trinseo
TSE
$87.7M
| $15.6M | ﹤0.01% |
419,959
+20,169
| +5% | +$750K |
|
1760
Green Dot
GDOT
$751M
| $15.6M | ﹤0.01% |
669,614
+208,674
| +45% | +$4.86M |
|
1761
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $15.6M | ﹤0.01% |
312,116
+191,966
| +160% | +$9.58M |
|
|
MSGN
1762
DELISTED
MSG Networks Inc.
MSGN
| $15.6M | ﹤0.01% |
893,847
-35,099
| -4% | -$611K |
|
1763
Lazard
LAZ
$5.25B
| $15.5M | ﹤0.01% |
388,626
-9,204
| -2% | -$368K |
|
1764
New Jersey Resources
NJR
$4.74B
| $15.5M | ﹤0.01% |
347,866
-1,652,771
| -83% | -$73.7M |
|
|
WBK
1765
DELISTED
Westpac Banking Corporation
WBK
| $15.5M | ﹤0.01% |
912,916
-896,698
| -50% | -$15.2M |
|
1766
Box
BOX
$4.7B
| $15.5M | ﹤0.01% |
922,621
-212,162
| -19% | -$3.56M |
|
1767
WSFS Financial
WSFS
$3.13B
| $15.5M | ﹤0.01% |
351,692
+40,884
| +13% | +$1.8M |
|
|
EVBG
1768
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15.5M | ﹤0.01% |
198,008
+18,934
| +11% | +$1.48M |
|
|
DCPH
1769
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $15.4M | ﹤0.01% |
248,095
+99,916
| +67% | +$6.22M |
|
1770
Rogers Communications
RCI
$19.3B
| $15.4M | ﹤0.01% |
310,585
-621,119
| -67% | -$30.9M |
|
1771
Mattel
MAT
$5.72B
| $15.4M | ﹤0.01% |
1,138,138
-238,050
| -17% | -$3.23M |
|
1772
America's Car Mart
CRMT
$286M
| $15.4M | ﹤0.01% |
140,552
-54,432
| -28% | -$5.97M |
|
1773
Pegasystems
PEGA
$9.93B
| $15.4M | ﹤0.01% |
386,694
+86,278
| +29% | +$3.44M |
|
1774
Piper Sandler
PIPR
$6.12B
| $15.3M | ﹤0.01% |
190,968
-17,389
| -8% | -$1.39M |
|
1775
Upwork
UPWK
$2.24B
| $15.3M | ﹤0.01% |
1,430,391
+853,195
| +148% | +$9.1M |
|