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 | |
|---|---|---|---|---|---|---|
1851
Matrix Service
MTRX
$353M
| $13.7M | ﹤0.01% |
599,774
+57,346
| +11% | +$1.31M |
|
1852
InterContinental Hotels
IHG
$18.4B
| $13.7M | ﹤0.01% |
199,794
-8,164
| -4% | -$561K |
|
1853
Penske Automotive Group
PAG
$11.9B
| $13.7M | ﹤0.01% |
272,916
-57,518
| -17% | -$2.89M |
|
1854
Steelcase
SCS
$1.93B
| $13.7M | ﹤0.01% |
668,607
+221,170
| +49% | +$4.52M |
|
1855
Enpro
NPO
$4.64B
| $13.7M | ﹤0.01% |
204,516
+20,953
| +11% | +$1.4M |
|
|
CHNG
1856
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $13.7M | ﹤0.01% |
834,256
-41,879
| -5% | -$686K |
|
1857
Wintrust Financial
WTFC
$9.08B
| $13.6M | ﹤0.01% |
192,287
+7,082
| +4% | +$502K |
|
|
CLDR
1858
DELISTED
Cloudera, Inc.
CLDR
| $13.6M | ﹤0.01% |
1,170,232
-1,114,273
| -49% | -$13M |
|
|
QEP
1859
DELISTED
QEP RESOURCES, INC.
QEP
| $13.6M | ﹤0.01% |
3,011,649
+1,322,980
| +78% | +$5.95M |
|
1860
TG Therapeutics
TGTX
$5.1B
| $13.5M | ﹤0.01% |
1,220,522
+163,769
| +15% | +$1.82M |
|
1861
iShares Silver Trust
SLV
$20.7B
| $13.5M | ﹤0.01% |
811,970
-573,579
| -41% | -$9.57M |
|
|
GMS
1862
DELISTED
GMS Inc
GMS
| $13.5M | ﹤0.01% |
499,183
-34,702
| -6% | -$940K |
|
1863
Moog
MOG.A
$6.27B
| $13.5M | ﹤0.01% |
158,348
-84,425
| -35% | -$7.2M |
|
1864
Adaptive Biotechnologies
ADPT
$1.92B
| $13.5M | ﹤0.01% |
449,893
+202,183
| +82% | +$6.05M |
|
|
EBSB
1865
DELISTED
Meridian Bancorp, Inc.
EBSB
| $13.5M | ﹤0.01% |
669,912
+483,206
| +259% | +$9.71M |
|
1866
Sinclair Inc
SBGI
$972M
| $13.4M | ﹤0.01% |
402,838
-96,988
| -19% | -$3.23M |
|
1867
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $13.4M | ﹤0.01% |
372,805
+54,502
| +17% | +$1.96M |
|
1868
International Seaways
INSW
$2.33B
| $13.4M | ﹤0.01% |
450,003
+184,237
| +69% | +$5.48M |
|
1869
Adeia
ADEA
$1.71B
| $13.4M | ﹤0.01% |
2,734,970
+1,072,847
| +65% | +$5.25M |
|
1870
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $13.4M | ﹤0.01% |
405,074
-69,637
| -15% | -$2.3M |
|
|
WLL
1871
DELISTED
Whiting Petroleum Corporation
WLL
| $13.3M | ﹤0.01% |
24,234
+12,578
| +108% | +$6.92M |
|
1872
Bloomin' Brands
BLMN
$577M
| $13.3M | ﹤0.01% |
602,967
+441,714
| +274% | +$9.75M |
|
1873
MRC Global
MRC
$1.23B
| $13.3M | ﹤0.01% |
975,265
+665,210
| +215% | +$9.07M |
|
1874
Hawaiian Electric Industries
HE
$2.09B
| $13.3M | ﹤0.01% |
283,748
+61,885
| +28% | +$2.9M |
|
1875
MaxLinear
MXL
$1.37B
| $13.2M | ﹤0.01% |
623,772
-758,270
| -55% | -$16.1M |
|