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 | |
|---|---|---|---|---|---|---|
1951
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $11.5M | ﹤0.01% |
91,148
-105,751
| -54% | -$13.3M |
|
1952
MDU Resources
MDU
$3.32B
| $11.5M | ﹤0.01% |
1,014,247
+54,215
| +6% | +$613K |
|
1953
Surgery Partners
SGRY
$2.8B
| $11.4M | ﹤0.01% |
730,173
-840,938
| -54% | -$13.2M |
|
1954
United States Natural Gas Fund
UNG
$580M
| $11.4M | ﹤0.01% |
169,479
+714
| +0.4% | +$48.2K |
|
1955
NatWest
NWG
$58.2B
| $11.4M | ﹤0.01% |
1,643,821
-34,892
| -2% | -$242K |
|
1956
Matsons
MATX
$3.29B
| $11.4M | ﹤0.01% |
278,950
+220,042
| +374% | +$8.98M |
|
1957
Outfront Media
OUT
$3.16B
| $11.4M | ﹤0.01% |
430,753
-25,223
| -6% | -$666K |
|
|
CEO
1958
DELISTED
CNOOC Limited
CEO
| $11.4M | ﹤0.01% |
68,213
-328
| -0.5% | -$54.7K |
|
|
COR
1959
DELISTED
Coresite Realty Corporation
COR
| $11.4M | ﹤0.01% |
101,341
-43,329
| -30% | -$4.86M |
|
|
FFG
1960
DELISTED
FBL Financial Group
FFG
| $11.3M | ﹤0.01% |
192,290
-75,911
| -28% | -$4.47M |
|
1961
Valvoline
VVV
$5.14B
| $11.3M | ﹤0.01% |
528,418
-35,186
| -6% | -$753K |
|
|
CCXI
1962
DELISTED
ChemoCentryx, Inc.
CCXI
| $11.3M | ﹤0.01% |
285,163
+212,067
| +290% | +$8.39M |
|
1963
Protolabs
PRLB
$1.18B
| $11.3M | ﹤0.01% |
110,997
+35,514
| +47% | +$3.61M |
|
|
CADE
1964
DELISTED
Cadence Bancorporation
CADE
| $11.2M | ﹤0.01% |
618,130
+345,486
| +127% | +$6.26M |
|
1965
Q2 Holdings
QTWO
$5.13B
| $11.2M | ﹤0.01% |
137,639
-32,470
| -19% | -$2.63M |
|
1966
Marten Transport
MRTN
$953M
| $11.2M | ﹤0.01% |
778,569
+107,658
| +16% | +$1.54M |
|
1967
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $11.1M | ﹤0.01% |
56,076
+2,571
| +5% | +$511K |
|
1968
Kinetik
KNTK
$2.69B
| $11.1M | ﹤0.01% |
389,166
-84,911
| -18% | -$2.43M |
|
1969
Garrett Motion
GTX
$2.64B
| $11.1M | ﹤0.01% |
1,112,948
+699,685
| +169% | +$6.99M |
|
|
DHC
1970
Diversified Healthcare Trust
DHC
$1.07B
| $11.1M | ﹤0.01% |
1,314,925
-1,166,239
| -47% | -$9.84M |
|
|
JBGS
1971
JBG SMITH
JBGS
$1.45B
| $11.1M | ﹤0.01% |
277,790
-268,416
| -49% | -$10.7M |
|
1972
Invesco KBW Bank ETF
KBWB
$4.98B
| $11.1M | ﹤0.01% |
189,970
-82,700
| -30% | -$4.82M |
|
|
MYOK
1973
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $11.1M | ﹤0.01% |
151,699
-44,175
| -23% | -$3.22M |
|
1974
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $11M | ﹤0.01% |
198,891
-200,830
| -50% | -$11.1M |
|
|
BPMP
1975
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $11M | ﹤0.01% |
707,009
+123,695
| +21% | +$1.93M |
|