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 | |
|---|---|---|---|---|---|---|
1926
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $12M | ﹤0.01% |
387,054
-125,096
| -24% | -$3.89M |
|
1927
Cameco
CCJ
$34B
| $12M | ﹤0.01% |
1,349,868
-460,566
| -25% | -$4.1M |
|
1928
First Citizens BancShares
FCNCA
$25.5B
| $12M | ﹤0.01% |
22,570
-12,133
| -35% | -$6.46M |
|
1929
Ambac
AMBC
$413M
| $12M | ﹤0.01% |
555,275
+67,822
| +14% | +$1.46M |
|
1930
Flushing Financial
FFIC
$476M
| $12M | ﹤0.01% |
554,194
-166,669
| -23% | -$3.6M |
|
|
B
1931
DELISTED
Barnes Group Inc.
B
| $11.9M | ﹤0.01% |
192,667
-41,917
| -18% | -$2.6M |
|
1932
Valmont Industries
VMI
$7.37B
| $11.9M | ﹤0.01% |
79,662
+17,238
| +28% | +$2.58M |
|
|
BZUN
1933
Baozun
BZUN
$276M
| $11.9M | ﹤0.01% |
360,020
+132,823
| +58% | +$4.4M |
|
|
EPZM
1934
DELISTED
Epizyme, Inc
EPZM
| $11.9M | ﹤0.01% |
484,311
-69,264
| -13% | -$1.7M |
|
1935
Erie Indemnity
ERIE
$17.7B
| $11.9M | ﹤0.01% |
71,696
-53,549
| -43% | -$8.89M |
|
1936
iShares MSCI Malaysia ETF
EWM
$245M
| $11.9M | ﹤0.01% |
416,926
-11,658
| -3% | -$332K |
|
1937
Dynatrace
DT
$14.8B
| $11.9M | ﹤0.01% |
469,620
+438,346
| +1,402% | +$11.1M |
|
|
GWPH
1938
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $11.9M | ﹤0.01% |
113,598
+11,592
| +11% | +$1.21M |
|
|
RESI
1939
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $11.9M | ﹤0.01% |
962,121
+121,060
| +14% | +$1.49M |
|
1940
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $11.9M | ﹤0.01% |
207,968
-18,776
| -8% | -$1.07M |
|
|
ZGNX
1941
DELISTED
Zogenix, Inc.
ZGNX
| $11.8M | ﹤0.01% |
226,504
-61,523
| -21% | -$3.21M |
|
1942
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $11.8M | ﹤0.01% |
213,655
-7,959
| -4% | -$440K |
|
1943
Cabot Corp
CBT
$4.2B
| $11.8M | ﹤0.01% |
247,938
-14,863
| -6% | -$706K |
|
|
PGRE
1944
Paramount Group
PGRE
$1.57B
| $11.7M | ﹤0.01% |
837,584
-314,143
| -27% | -$4.37M |
|
1945
Interactive Brokers
IBKR
$28.4B
| $11.6M | ﹤0.01% |
999,328
-55,072
| -5% | -$642K |
|
1946
NeoGenomics
NEO
$1.03B
| $11.6M | ﹤0.01% |
397,265
+79,040
| +25% | +$2.31M |
|
|
SIEN
1947
DELISTED
Sientra, Inc.
SIEN
| $11.6M | ﹤0.01% |
129,196
-970
| -0.7% | -$86.7K |
|
1948
Alarm.com
ALRM
$2.78B
| $11.5M | ﹤0.01% |
268,126
+58,016
| +28% | +$2.49M |
|
|
XHR
1949
Xenia Hotels & Resorts
XHR
$1.41B
| $11.5M | ﹤0.01% |
533,110
-120,482
| -18% | -$2.6M |
|
1950
Oportun Financial
OPRT
$293M
| $11.5M | ﹤0.01% |
483,765
-47,885
| -9% | -$1.14M |
|