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 | |
|---|---|---|---|---|---|---|
1901
Insight Enterprises
NSIT
$3.83B
| $12.7M | ﹤0.01% |
180,502
+83,756
| +87% | +$5.89M |
|
1902
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $12.7M | ﹤0.01% |
170,067
-938
| -0.5% | -$69.9K |
|
1903
John Wiley & Sons Class A
WLY
$2.21B
| $12.6M | ﹤0.01% |
260,354
+63,248
| +32% | +$3.07M |
|
1904
Aurinia Pharmaceuticals
AUPH
$1.68B
| $12.6M | ﹤0.01% |
622,804
-1,030,898
| -62% | -$20.9M |
|
1905
First Trust Value Line Dividend Fund
FVD
$9.1B
| $12.6M | ﹤0.01% |
350,000
+150,000
| +75% | +$5.4M |
|
1906
Dave & Buster's
PLAY
$854M
| $12.6M | ﹤0.01% |
313,617
+147,124
| +88% | +$5.91M |
|
|
ENDP
1907
DELISTED
Endo International plc
ENDP
| $12.6M | ﹤0.01% |
2,682,893
-1,520,020
| -36% | -$7.13M |
|
|
MNTA
1908
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $12.6M | ﹤0.01% |
636,481
+197,524
| +45% | +$3.9M |
|
|
AZUL
1909
DELISTED
Azul
AZUL
| $12.5M | ﹤0.01% |
292,201
-6,468
| -2% | -$277K |
|
1910
Franklin Electric
FELE
$4.21B
| $12.5M | ﹤0.01% |
218,100
-10,233
| -4% | -$587K |
|
1911
Flowers Foods
FLO
$2.86B
| $12.5M | ﹤0.01% |
574,563
+112,303
| +24% | +$2.44M |
|
1912
Trustmark
TRMK
$2.41B
| $12.4M | ﹤0.01% |
358,425
+41,061
| +13% | +$1.42M |
|
1913
Ryanair
RYAAY
$30.9B
| $12.4M | ﹤0.01% |
352,988
+88,755
| +34% | +$3.11M |
|
1914
Advanced Energy
AEIS
$5.93B
| $12.4M | ﹤0.01% |
173,492
+30,406
| +21% | +$2.16M |
|
|
GOGL
1915
DELISTED
Golden Ocean Group
GOGL
| $12.3M | ﹤0.01% |
2,111,018
+1,827,708
| +645% | +$10.6M |
|
1916
iShares Core High Dividend ETF
HDV
$11.5B
| $12.3M | ﹤0.01% |
124,947
+37,034
| +42% | +$3.63M |
|
1917
California Water Service
CWT
$2.71B
| $12.2M | ﹤0.01% |
237,190
+132,173
| +126% | +$6.81M |
|
1918
Fulton Financial
FULT
$3.48B
| $12.2M | ﹤0.01% |
701,503
+99,806
| +17% | +$1.74M |
|
1919
Worthington Enterprises
WOR
$3.19B
| $12.2M | ﹤0.01% |
470,205
+170,476
| +57% | +$4.43M |
|
|
FBC
1920
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $12.2M | ﹤0.01% |
319,026
+39,419
| +14% | +$1.51M |
|
1921
Freshpet
FRPT
$2.56B
| $12.2M | ﹤0.01% |
206,346
-261,408
| -56% | -$15.4M |
|
|
LGF.A
1922
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $12.2M | ﹤0.01% |
1,141,921
+176,437
| +18% | +$1.88M |
|
1923
United Parks & Resorts
PRKS
$2.86B
| $12.1M | ﹤0.01% |
382,337
-546,204
| -59% | -$17.3M |
|
1924
Luxfer Holdings
LXFR
$365M
| $12.1M | ﹤0.01% |
654,896
-456,903
| -41% | -$8.46M |
|
|
MTOR
1925
DELISTED
MERITOR, Inc.
MTOR
| $12.1M | ﹤0.01% |
462,544
-3,363
| -0.7% | -$88.1K |
|