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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.23B |
| 3 |
Alibaba
BABA
|
+$937M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$384M |
| 5 |
Kroger
KR
|
+$320M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.33B |
| 3 |
Microsoft
MSFT
|
+$1.08B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$888M |
| 5 |
Amazon
AMZN
|
+$845M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
First Financial Bancorp
FFBC
$2.46B
| $9.17M | ﹤0.01% |
659,938
-261,683
| -28% | -$3.63M |
|
|
CORE
1977
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.14M | ﹤0.01% |
366,285
+19,480
| +6% | +$486K |
|
1978
The Bancorp
TBBK
$3.5B
| $9.14M | ﹤0.01% |
932,159
+108,800
| +13% | +$1.07M |
|
1979
Digital Turbine
APPS
$501M
| $9.11M | ﹤0.01% |
724,800
-537,279
| -43% | -$6.75M |
|
|
FSCT
1980
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $9.11M | ﹤0.01% |
429,586
-306,106
| -42% | -$6.49M |
|
1981
Cracker Barrel
CBRL
$1.14B
| $9.08M | ﹤0.01% |
81,901
-10,141
| -11% | -$1.12M |
|
|
PDCO
1982
DELISTED
Patterson Companies, Inc.
PDCO
| $9.08M | ﹤0.01% |
412,536
+155,629
| +61% | +$3.42M |
|
|
CLCT
1983
DELISTED
Collectors Universe
CLCT
| $9.07M | ﹤0.01% |
264,688
+58,543
| +28% | +$2.01M |
|
1984
CVR Partners
UAN
$930M
| $9.06M | ﹤0.01% |
1,066,056
-7,961
| -0.7% | -$67.7K |
|
1985
Employers Holdings
EIG
$983M
| $9.03M | ﹤0.01% |
299,604
-3,852
| -1% | -$116K |
|
1986
MRC Global
MRC
$1.23B
| $9.03M | ﹤0.01% |
1,527,553
+389,899
| +34% | +$2.3M |
|
|
CHCT
1987
Community Healthcare Trust
CHCT
$445M
| $9.02M | ﹤0.01% |
220,535
+136,015
| +161% | +$5.56M |
|
1988
Cousins Properties
CUZ
$4.94B
| $8.99M | ﹤0.01% |
301,433
+5,811
| +2% | +$173K |
|
1989
ICU Medical
ICUI
$3.22B
| $8.99M | ﹤0.01% |
48,778
-6,208
| -11% | -$1.14M |
|
1990
Rush Enterprises Class A
RUSHA
$4.33B
| $8.97M | ﹤0.01% |
486,997
+277,778
| +133% | +$5.12M |
|
|
AMJ
1991
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.97M | ﹤0.01% |
679,721
+133,505
| +24% | +$1.76M |
|
1992
Carpenter Technology
CRS
$12B
| $8.93M | ﹤0.01% |
367,954
-56,663
| -13% | -$1.38M |
|
1993
Fox Factory Holding Corp
FOXF
$1.14B
| $8.93M | ﹤0.01% |
108,147
-103,997
| -49% | -$8.59M |
|
1994
National Storage Affiliates Trust
NSA
$2.45B
| $8.93M | ﹤0.01% |
311,573
-77,264
| -20% | -$2.21M |
|
1995
ANI Pharmaceuticals
ANIP
$2.12B
| $8.86M | ﹤0.01% |
273,859
-7,562
| -3% | -$245K |
|
1996
Unifirst Corp
UNF
$3.18B
| $8.86M | ﹤0.01% |
49,482
-45,535
| -48% | -$8.15M |
|
1997
Ormat Technologies
ORA
$5.53B
| $8.84M | ﹤0.01% |
139,244
+78,374
| +129% | +$4.98M |
|
1998
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $8.84M | ﹤0.01% |
179,176
+44,096
| +33% | +$2.18M |
|
1999
Beam Therapeutics
BEAM
$2.08B
| $8.81M | ﹤0.01% |
314,537
-48,421
| -13% | -$1.36M |
|
|
BCEL
2000
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $8.8M | ﹤0.01% |
413,398
+31,525
| +8% | +$671K |
|