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 | |
|---|---|---|---|---|---|---|
|
PDCO
2026
DELISTED
Patterson Companies, Inc.
PDCO
| $10M | ﹤0.01% |
490,679
+51,008
| +12% | +$1.04M |
|
2027
EnerSys
ENS
$4B
| $10M | ﹤0.01% |
134,116
+13,242
| +11% | +$991K |
|
2028
POSCO
PKX
$15.3B
| $10M | ﹤0.01% |
197,857
-20,844
| -10% | -$1.06M |
|
2029
ICU Medical
ICUI
$3.22B
| $10M | ﹤0.01% |
53,470
-11,847
| -18% | -$2.22M |
|
2030
DiamondRock Hospitality
DRH
$1.71B
| $9.99M | ﹤0.01% |
901,751
-190,498
| -17% | -$2.11M |
|
2031
Dolby
DLB
$6.85B
| $9.99M | ﹤0.01% |
145,196
+3,881
| +3% | +$267K |
|
2032
Korea Electric Power
KEP
$17.2B
| $9.98M | ﹤0.01% |
843,706
-9,032
| -1% | -$107K |
|
|
BCPC
2033
Balchem Corporation
BCPC
$5.07B
| $9.95M | ﹤0.01% |
97,884
+37,652
| +63% | +$3.83M |
|
2034
LCI Industries
LCII
$2.43B
| $9.94M | ﹤0.01% |
92,786
+32,905
| +55% | +$3.53M |
|
2035
Plexus
PLXS
$3.73B
| $9.94M | ﹤0.01% |
129,170
+19,799
| +18% | +$1.52M |
|
|
TCO
2036
DELISTED
Taubman Centers Inc.
TCO
| $9.91M | ﹤0.01% |
318,742
+68,944
| +28% | +$2.14M |
|
2037
Chart Industries
GTLS
$8.95B
| $9.88M | ﹤0.01% |
146,435
-1,944
| -1% | -$131K |
|
|
RCM
2038
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.86M | ﹤0.01% |
759,721
+78,543
| +12% | +$1.02M |
|
2039
Pricesmart
PSMT
$3.52B
| $9.83M | ﹤0.01% |
138,371
+52,442
| +61% | +$3.72M |
|
|
SWIR
2040
DELISTED
Sierra Wireless
SWIR
| $9.82M | ﹤0.01% |
1,027,803
+943,697
| +1,122% | +$9.01M |
|
2041
Edgewell Personal Care
EPC
$1.01B
| $9.76M | ﹤0.01% |
315,241
+14,695
| +5% | +$455K |
|
2042
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $9.75M | ﹤0.01% |
70,098
-181,944
| -72% | -$25.3M |
|
2043
Monro
MNRO
$519M
| $9.71M | ﹤0.01% |
124,174
-83,433
| -40% | -$6.52M |
|
|
HA
2044
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.69M | ﹤0.01% |
330,881
+113,257
| +52% | +$3.32M |
|
|
FLOW
2045
DELISTED
SPX FLOW, Inc.
FLOW
| $9.69M | ﹤0.01% |
198,173
+122,573
| +162% | +$5.99M |
|
2046
Nabors Industries
NBR
$617M
| $9.61M | ﹤0.01% |
66,764
-1,704
| -2% | -$245K |
|
2047
Bankunited
BKU
$2.96B
| $9.55M | ﹤0.01% |
261,164
+37,546
| +17% | +$1.37M |
|
2048
OSI Systems
OSIS
$3.95B
| $9.54M | ﹤0.01% |
94,734
-4,538
| -5% | -$457K |
|
2049
Abercrombie & Fitch
ANF
$4.12B
| $9.53M | ﹤0.01% |
551,427
-190,755
| -26% | -$3.3M |
|
2050
Evertec
EVTC
$2.14B
| $9.47M | ﹤0.01% |
278,234
-51,969
| -16% | -$1.77M |
|