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 | |
|---|---|---|---|---|---|---|
2051
Great Lakes Dredge & Dock
GLDD
$821M
| $9.47M | ﹤0.01% |
835,930
+75,743
| +10% | +$858K |
|
2052
Axcelis
ACLS
$2.69B
| $9.47M | ﹤0.01% |
392,848
+322,225
| +456% | +$7.76M |
|
2053
Artisan Partners
APAM
$3.27B
| $9.47M | ﹤0.01% |
292,871
+59,985
| +26% | +$1.94M |
|
2054
Calavo Growers
CVGW
$489M
| $9.45M | ﹤0.01% |
104,308
+73,342
| +237% | +$6.64M |
|
|
SJR
2055
DELISTED
Shaw Communications Inc.
SJR
| $9.44M | ﹤0.01% |
465,342
-132,338
| -22% | -$2.69M |
|
2056
Select Medical
SEM
$1.55B
| $9.41M | ﹤0.01% |
748,345
+262,030
| +54% | +$3.3M |
|
2057
HUB Group
HUBG
$2.2B
| $9.41M | ﹤0.01% |
366,778
+84,026
| +30% | +$2.16M |
|
2058
Frontdoor
FTDR
$4.83B
| $9.39M | ﹤0.01% |
198,007
-37,601
| -16% | -$1.78M |
|
2059
Avista
AVA
$2.95B
| $9.38M | ﹤0.01% |
195,138
-48,156
| -20% | -$2.32M |
|
2060
Four Corners Property Trust
FCPT
$2.66B
| $9.38M | ﹤0.01% |
332,790
+39,282
| +13% | +$1.11M |
|
|
MAGN
2061
Magnera Corporation
MAGN
$393M
| $9.35M | ﹤0.01% |
39,308
+22,868
| +139% | +$5.44M |
|
|
TMX
2062
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.35M | ﹤0.01% |
241,851
-110,405
| -31% | -$4.27M |
|
2063
FormFactor
FORM
$2.32B
| $9.35M | ﹤0.01% |
359,910
+140,320
| +64% | +$3.64M |
|
2064
CNA Financial
CNA
$12.9B
| $9.32M | ﹤0.01% |
208,070
-5,707
| -3% | -$256K |
|
2065
Strategy Inc Common Stock Class A
MSTR
$94B
| $9.31M | ﹤0.01% |
652,940
-42,250
| -6% | -$603K |
|
2066
Strategic Education
STRA
$1.98B
| $9.3M | ﹤0.01% |
58,513
-11,082
| -16% | -$1.76M |
|
|
QD
2067
Qudian
QD
$707M
| $9.29M | ﹤0.01% |
1,972,496
+403,260
| +26% | +$1.9M |
|
2068
Preferred Bank
PFBC
$1.16B
| $9.29M | ﹤0.01% |
154,596
+26,600
| +21% | +$1.6M |
|
2069
Phibro Animal Health
PAHC
$1.61B
| $9.27M | ﹤0.01% |
373,283
-18,200
| -5% | -$452K |
|
2070
News Corp Class B
NWS
$18.2B
| $9.27M | ﹤0.01% |
638,688
+70,797
| +12% | +$1.03M |
|
2071
YPF
YPF
$10.7B
| $9.27M | ﹤0.01% |
800,330
+34,672
| +5% | +$402K |
|
2072
Cousins Properties
CUZ
$4.94B
| $9.24M | ﹤0.01% |
224,273
-168,214
| -43% | -$6.93M |
|
2073
AAR Corp
AIR
$2.67B
| $9.22M | ﹤0.01% |
204,470
+123,457
| +152% | +$5.57M |
|
2074
Workiva
WK
$4.34B
| $9.2M | ﹤0.01% |
218,737
+50,599
| +30% | +$2.13M |
|
2075
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $9.2M | ﹤0.01% |
121,650
+49,989
| +70% | +$3.78M |
|