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 | |
|---|---|---|---|---|---|---|
1976
Vanda Pharmaceuticals
VNDA
$266M
| $11M | ﹤0.01% |
671,386
-307,731
| -31% | -$5.05M |
|
1977
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $11M | ﹤0.01% |
87,337
+29,438
| +51% | +$3.7M |
|
1978
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $10.9M | ﹤0.01% |
378,626
+180,561
| +91% | +$5.22M |
|
1979
Lithia Motors
LAD
$8.56B
| $10.9M | ﹤0.01% |
74,015
+23,325
| +46% | +$3.43M |
|
1980
Upland Software
UPLD
$71.6M
| $10.8M | ﹤0.01% |
303,790
+50,954
| +20% | +$1.82M |
|
1981
Sensient Technologies
SXT
$4.52B
| $10.8M | ﹤0.01% |
163,866
-145,973
| -47% | -$9.65M |
|
|
MDP
1982
DELISTED
Meredith Corporation
MDP
| $10.8M | ﹤0.01% |
333,356
-62,901
| -16% | -$2.04M |
|
|
AAT
1983
American Assets Trust
AAT
$1.27B
| $10.8M | ﹤0.01% |
235,638
+84,421
| +56% | +$3.88M |
|
1984
ADT
ADT
$7.24B
| $10.8M | ﹤0.01% |
1,363,191
-115,956
| -8% | -$920K |
|
1985
Unitil
UTL
$827M
| $10.8M | ﹤0.01% |
174,577
+21,401
| +14% | +$1.32M |
|
|
UNIT
1986
Uniti Group
UNIT
$1.71B
| $10.8M | ﹤0.01% |
1,313,097
-2,006,206
| -60% | -$16.5M |
|
1987
Sangamo Therapeutics
SGMO
$152M
| $10.8M | ﹤0.01% |
1,286,595
+22,062
| +2% | +$185K |
|
1988
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $10.8M | ﹤0.01% |
232,312
+8,530
| +4% | +$395K |
|
|
PS
1989
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $10.8M | ﹤0.01% |
624,714
+342,041
| +121% | +$5.89M |
|
1990
CareDx
CDNA
$720M
| $10.7M | ﹤0.01% |
497,679
-243,902
| -33% | -$5.26M |
|
|
CSR
1991
Centerspace
CSR
$979M
| $10.7M | ﹤0.01% |
147,572
+73,406
| +99% | +$5.32M |
|
1992
Boot Barn
BOOT
$5.4B
| $10.7M | ﹤0.01% |
239,874
-23,911
| -9% | -$1.06M |
|
|
PRFT
1993
DELISTED
Perficient Inc
PRFT
| $10.7M | ﹤0.01% |
231,639
+161,676
| +231% | +$7.45M |
|
|
ORBC
1994
DELISTED
ORBCOMM, Inc.
ORBC
| $10.7M | ﹤0.01% |
2,533,474
+381,054
| +18% | +$1.6M |
|
1995
Karyopharm Therapeutics
KPTI
$55.9M
| $10.7M | ﹤0.01% |
37,070
-1,338
| -3% | -$385K |
|
|
AGR
1996
DELISTED
Avangrid, Inc.
AGR
| $10.7M | ﹤0.01% |
208,308
-60,692
| -23% | -$3.1M |
|
|
TWOU
1997
DELISTED
2U, Inc.
TWOU
| $10.7M | ﹤0.01% |
14,803
-8,580
| -37% | -$6.18M |
|
1998
Fabrinet
FN
$12.8B
| $10.6M | ﹤0.01% |
164,222
-82,791
| -34% | -$5.37M |
|
|
CLGX
1999
DELISTED
Corelogic, Inc.
CLGX
| $10.6M | ﹤0.01% |
243,342
-67,114
| -22% | -$2.93M |
|
2000
Nokia
NOK
$24.3B
| $10.6M | ﹤0.01% |
2,862,379
+68,784
| +2% | +$255K |
|