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 | |
|---|---|---|---|---|---|---|
|
SRLP
1776
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $15.3M | ﹤0.01% |
901,829
-85,000
| -9% | -$1.44M |
|
1777
Progress Software
PRGS
$1.81B
| $15.2M | ﹤0.01% |
365,938
+98,365
| +37% | +$4.09M |
|
1778
UMB Financial
UMBF
$9.16B
| $15.2M | ﹤0.01% |
221,363
-59,499
| -21% | -$4.08M |
|
1779
Lennar Class B
LEN.B
$34B
| $15.2M | ﹤0.01% |
357,024
+5,179
| +1% | +$220K |
|
|
GRP.U
1780
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $15.2M | ﹤0.01% |
299,250
-191,925
| -39% | -$9.72M |
|
1781
Middleby
MIDD
$6.82B
| $15.1M | ﹤0.01% |
138,246
+20,731
| +18% | +$2.27M |
|
1782
Applied Industrial Technologies
AIT
$9.94B
| $15.1M | ﹤0.01% |
226,928
+18,813
| +9% | +$1.25M |
|
1783
Taylor Morrison
TMHC
$6.88B
| $15.1M | ﹤0.01% |
691,566
+309,334
| +81% | +$6.76M |
|
|
I
1784
DELISTED
INTELSAT S. A.
I
| $15.1M | ﹤0.01% |
2,148,631
-2,497,452
| -54% | -$17.6M |
|
1785
Medifast
MED
$154M
| $15M | ﹤0.01% |
137,134
+58,343
| +74% | +$6.39M |
|
1786
Madrigal Pharmaceuticals
MDGL
$9.63B
| $15M | ﹤0.01% |
164,801
+60,567
| +58% | +$5.52M |
|
1787
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $15M | ﹤0.01% |
643,130
-230,120
| -26% | -$5.37M |
|
1788
Littelfuse
LFUS
$6.54B
| $15M | ﹤0.01% |
78,408
-55,567
| -41% | -$10.6M |
|
1789
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $15M | ﹤0.01% |
591,125
-90,985
| -13% | -$2.31M |
|
1790
Fluor
FLR
$6.63B
| $15M | ﹤0.01% |
793,231
+58,164
| +8% | +$1.1M |
|
|
ECHO
1791
DELISTED
Echo Global Logistics, Inc.
ECHO
| $15M | ﹤0.01% |
723,194
+82,574
| +13% | +$1.71M |
|
1792
Power Integrations
POWI
$2.48B
| $15M | ﹤0.01% |
302,658
+69,070
| +30% | +$3.42M |
|
1793
Mizuho Financial
MFG
$82.2B
| $14.9M | ﹤0.01% |
4,836,856
+230,092
| +5% | +$711K |
|
1794
Wipro
WIT
$29B
| $14.9M | ﹤0.01% |
7,964,436
-3,217,580
| -29% | -$6.03M |
|
1795
Zillow
ZG
$20.4B
| $14.9M | ﹤0.01% |
326,129
-351,808
| -52% | -$16.1M |
|
1796
ProShares UltraShort S&P500
SDS
$468M
| $14.9M | ﹤0.01% |
+120,002
| New | +$14.9M |
|
|
KRA
1797
DELISTED
Kraton Corporation
KRA
| $14.9M | ﹤0.01% |
588,929
-34,670
| -6% | -$878K |
|
1798
Empire State Realty Trust
ESRT
$1.34B
| $14.9M | ﹤0.01% |
1,067,271
+3,175
| +0.3% | +$44.3K |
|
1799
Pacira BioSciences
PCRX
$1.22B
| $14.9M | ﹤0.01% |
328,226
+27,913
| +9% | +$1.26M |
|
1800
Highwoods Properties
HIW
$3.5B
| $14.9M | ﹤0.01% |
303,803
-781,524
| -72% | -$38.2M |
|