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 | |
|---|---|---|---|---|---|---|
1801
Southwest Gas
SWX
$5.73B
| $14.9M | ﹤0.01% |
195,587
-93,317
| -32% | -$7.09M |
|
1802
The Ensign Group
ENSG
$9.59B
| $14.8M | ﹤0.01% |
327,136
+6,815
| +2% | +$309K |
|
1803
Sonos
SONO
$1.88B
| $14.8M | ﹤0.01% |
950,178
+733,910
| +339% | +$11.5M |
|
1804
Credit Acceptance
CACC
$5.64B
| $14.8M | ﹤0.01% |
33,397
-9,506
| -22% | -$4.2M |
|
1805
Premier
PINC
$2.19B
| $14.7M | ﹤0.01% |
388,255
+98,272
| +34% | +$3.72M |
|
1806
Spire
SR
$4.5B
| $14.7M | ﹤0.01% |
176,218
-16,383
| -9% | -$1.36M |
|
1807
ArcelorMittal
MT
$26.6B
| $14.7M | ﹤0.01% |
835,993
-531,618
| -39% | -$9.32M |
|
1808
Vanguard Total International Stock ETF
VXUS
$105B
| $14.6M | ﹤0.01% |
262,887
-131,430
| -33% | -$7.32M |
|
1809
Papa John's
PZZA
$1.63B
| $14.6M | ﹤0.01% |
230,949
+79,704
| +53% | +$5.03M |
|
1810
Americold
COLD
$3.89B
| $14.6M | ﹤0.01% |
415,034
-49,717
| -11% | -$1.74M |
|
1811
First Foundation Inc
FFWM
$489M
| $14.5M | ﹤0.01% |
835,749
+22,095
| +3% | +$384K |
|
1812
Generac Holdings
GNRC
$10.9B
| $14.5M | ﹤0.01% |
144,361
-136,437
| -49% | -$13.7M |
|
1813
Korn Ferry
KFY
$3.79B
| $14.5M | ﹤0.01% |
342,300
-258,923
| -43% | -$11M |
|
1814
Myriad Genetics
MYGN
$680M
| $14.5M | ﹤0.01% |
532,412
-63,895
| -11% | -$1.74M |
|
|
VNTR
1815
DELISTED
Venator Materials PLC
VNTR
| $14.5M | ﹤0.01% |
3,784,174
-173,547
| -4% | -$665K |
|
1816
Blackbaud
BLKB
$3.38B
| $14.5M | ﹤0.01% |
181,923
-10,116
| -5% | -$805K |
|
1817
Belden
BDC
$5.25B
| $14.5M | ﹤0.01% |
263,272
-44,153
| -14% | -$2.43M |
|
|
SWN
1818
DELISTED
Southwestern Energy Company
SWN
| $14.4M | ﹤0.01% |
5,951,733
-4,669,757
| -44% | -$11.3M |
|
|
GCP
1819
DELISTED
GCP Applied Technologies Inc.
GCP
| $14.4M | ﹤0.01% |
634,100
+418,012
| +193% | +$9.49M |
|
1820
Cheniere Energy
CQP
$25.1B
| $14.4M | ﹤0.01% |
361,500
+30,344
| +9% | +$1.21M |
|
|
STML
1821
DELISTED
Stemline Therapeutics, Inc.
STML
| $14.4M | ﹤0.01% |
1,353,688
-23,769
| -2% | -$253K |
|
|
ARI
1822
Apollo Commercial Real Estate
ARI
$1.5B
| $14.4M | ﹤0.01% |
785,151
+386,395
| +97% | +$7.07M |
|
1823
Frontline
FRO
$5.34B
| $14.3M | ﹤0.01% |
1,114,967
+513,277
| +85% | +$6.6M |
|
1824
FTI Consulting
FCN
$5.27B
| $14.3M | ﹤0.01% |
129,363
-9,360
| -7% | -$1.04M |
|
1825
First Bancorp
FBNC
$2.25B
| $14.3M | ﹤0.01% |
358,491
+71,414
| +25% | +$2.85M |
|