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 | |
|---|---|---|---|---|---|---|
1826
Telus
TU
$24.3B
| $14.3M | ﹤0.01% |
738,416
-566,256
| -43% | -$11M |
|
|
PTLA
1827
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $14.3M | ﹤0.01% |
597,948
-499,829
| -46% | -$11.9M |
|
1828
Apellis Pharmaceuticals
APLS
$3.14B
| $14.3M | ﹤0.01% |
466,235
+101,602
| +28% | +$3.11M |
|
|
TBI
1829
Trueblue
TBI
$179M
| $14.3M | ﹤0.01% |
593,232
+94,380
| +19% | +$2.27M |
|
|
CMD
1830
DELISTED
Cantel Medical Corporation
CMD
| $14.2M | ﹤0.01% |
200,816
-59,663
| -23% | -$4.23M |
|
1831
Black Hills Corp
BKH
$4.33B
| $14.2M | ﹤0.01% |
181,088
-63,771
| -26% | -$5.01M |
|
1832
Ingersoll Rand
IR
$31.3B
| $14.2M | ﹤0.01% |
386,921
+103,372
| +36% | +$3.79M |
|
1833
Upbound Group
UPBD
$1.45B
| $14.2M | ﹤0.01% |
491,614
-503,642
| -51% | -$14.5M |
|
1834
Sunrun
RUN
$3.71B
| $14.2M | ﹤0.01% |
1,026,590
+55,503
| +6% | +$766K |
|
1835
Nomura Holdings
NMR
$22B
| $14.1M | ﹤0.01% |
2,739,279
+157,492
| +6% | +$813K |
|
1836
WideOpenWest
WOW
$442M
| $14.1M | ﹤0.01% |
1,902,837
-607,072
| -24% | -$4.5M |
|
1837
Avis
CAR
$5.47B
| $14.1M | ﹤0.01% |
437,711
-99,032
| -18% | -$3.19M |
|
1838
AXIS Capital
AXS
$7.75B
| $14.1M | ﹤0.01% |
237,171
-9,517
| -4% | -$566K |
|
1839
Adtalem Global Education
ATGE
$4.94B
| $14.1M | ﹤0.01% |
402,832
-489,255
| -55% | -$17.1M |
|
1840
First Commonwealth Financial
FCF
$1.84B
| $14.1M | ﹤0.01% |
970,747
+194,286
| +25% | +$2.82M |
|
1841
Ligand Pharmaceuticals
LGND
$3.23B
| $14.1M | ﹤0.01% |
216,410
+55,544
| +35% | +$3.61M |
|
|
SNR
1842
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $14.1M | ﹤0.01% |
1,838,507
-1,386,847
| -43% | -$10.6M |
|
|
NTUS
1843
DELISTED
Natus Medical Inc
NTUS
| $14M | ﹤0.01% |
424,990
+314,380
| +284% | +$10.4M |
|
1844
Texas Capital Bancshares
TCBI
$3.98B
| $14M | ﹤0.01% |
246,431
-391,487
| -61% | -$22.2M |
|
1845
UFP Industries
UFPI
$5.78B
| $13.9M | ﹤0.01% |
292,149
-122,055
| -29% | -$5.82M |
|
|
CBPO
1846
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $13.9M | ﹤0.01% |
119,316
+72,376
| +154% | +$8.42M |
|
1847
Employers Holdings
EIG
$983M
| $13.8M | ﹤0.01% |
331,299
+99,648
| +43% | +$4.16M |
|
|
WAIR
1848
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $13.7M | ﹤0.01% |
1,247,169
+742,552
| +147% | +$8.18M |
|
1849
Hope Bancorp
HOPE
$1.4B
| $13.7M | ﹤0.01% |
924,107
+453,057
| +96% | +$6.73M |
|
|
CNH
1850
CNH Industrial
CNH
$13.7B
| $13.7M | ﹤0.01% |
1,433,977
-128,814
| -8% | -$1.23M |
|