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 | |
|---|---|---|---|---|---|---|
1876
Cohu
COHU
$964M
| $13.2M | ﹤0.01% |
579,276
+387,993
| +203% | +$8.87M |
|
1877
Fate Therapeutics
FATE
$111M
| $13.2M | ﹤0.01% |
675,437
+218,850
| +48% | +$4.28M |
|
1878
1st Source
SRCE
$1.55B
| $13.2M | ﹤0.01% |
254,748
+21,447
| +9% | +$1.11M |
|
1879
Mueller Industries
MLI
$11B
| $13.2M | ﹤0.01% |
832,040
+348,402
| +72% | +$5.53M |
|
1880
Adverum Biotechnologies
ADVM
$63.4M
| $13.2M | ﹤0.01% |
114,336
+61,036
| +115% | +$7.03M |
|
1881
Hancock Whitney
HWC
$5.36B
| $13.1M | ﹤0.01% |
298,988
-10,755
| -3% | -$472K |
|
1882
Air Lease Corp
AL
$7.1B
| $13.1M | ﹤0.01% |
275,686
-43,105
| -14% | -$2.05M |
|
1883
Tidewater
TDW
$2.93B
| $13.1M | ﹤0.01% |
679,205
-45,023
| -6% | -$868K |
|
1884
Ares Capital
ARCC
$15.7B
| $13.1M | ﹤0.01% |
701,393
+9,009
| +1% | +$168K |
|
1885
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $13.1M | ﹤0.01% |
122,336
+1,266
| +1% | +$135K |
|
1886
Black Stone Minerals
BSM
$2.65B
| $13M | ﹤0.01% |
1,021,486
-844,224
| -45% | -$10.7M |
|
|
SVC
1887
Service Properties Trust
SVC
$476M
| $13M | ﹤0.01% |
534,047
-204,682
| -28% | -$4.98M |
|
1888
Metallus
MTUS
$697M
| $13M | ﹤0.01% |
1,652,706
+1,594,048
| +2,718% | +$12.5M |
|
|
XENT
1889
DELISTED
Intersect ENT, Inc
XENT
| $13M | ﹤0.01% |
521,724
+135,718
| +35% | +$3.38M |
|
1890
M/I Homes
MHO
$4.07B
| $13M | ﹤0.01% |
329,455
+244,052
| +286% | +$9.6M |
|
1891
Gaming and Leisure Properties
GLPI
$13.6B
| $12.9M | ﹤0.01% |
300,618
-247,680
| -45% | -$10.7M |
|
1892
John B. Sanfilippo & Son
JBSS
$737M
| $12.9M | ﹤0.01% |
141,447
+86,188
| +156% | +$7.87M |
|
1893
First Hawaiian
FHB
$3.19B
| $12.9M | ﹤0.01% |
447,230
-197,358
| -31% | -$5.69M |
|
1894
Walker & Dunlop
WD
$2.93B
| $12.9M | ﹤0.01% |
199,296
+158,736
| +391% | +$10.3M |
|
|
CATM
1895
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.9M | ﹤0.01% |
288,534
+139,528
| +94% | +$6.23M |
|
1896
American States Water
AWR
$2.82B
| $12.8M | ﹤0.01% |
148,034
-24,072
| -14% | -$2.09M |
|
1897
Varonis Systems
VRNS
$6.3B
| $12.8M | ﹤0.01% |
493,836
-37,932
| -7% | -$983K |
|
1898
CSG Systems International
CSGS
$1.86B
| $12.7M | ﹤0.01% |
245,944
+20,778
| +9% | +$1.08M |
|
1899
Dycom Industries
DY
$7.47B
| $12.7M | ﹤0.01% |
269,954
-13,688
| -5% | -$645K |
|
|
SJI
1900
DELISTED
South Jersey Industries, Inc.
SJI
| $12.7M | ﹤0.01% |
385,029
+130,741
| +51% | +$4.31M |
|