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 | |
|---|---|---|---|---|---|---|
2076
Herbalife
HLF
$986M
| $9.19M | ﹤0.01% |
192,771
-52,555
| -21% | -$2.51M |
|
2077
Children's Place
PLCE
$155M
| $9.19M | ﹤0.01% |
146,944
+15,835
| +12% | +$990K |
|
2078
DNOW Inc
DNOW
$1.6B
| $9.1M | ﹤0.01% |
809,154
+152,447
| +23% | +$1.71M |
|
2079
KT
KT
$9.52B
| $9.08M | ﹤0.01% |
783,030
-88,271
| -10% | -$1.02M |
|
2080
Oxford Industries
OXM
$701M
| $9.08M | ﹤0.01% |
120,415
-5,693
| -5% | -$429K |
|
2081
Verra Mobility
VRRM
$3.92B
| $9.06M | ﹤0.01% |
647,320
+289,967
| +81% | +$4.06M |
|
2082
Signet Jewelers
SIG
$3.73B
| $9.06M | ﹤0.01% |
416,535
-178,989
| -30% | -$3.89M |
|
2083
Colliers International
CIGI
$8.48B
| $9.04M | ﹤0.01% |
115,968
+66,486
| +134% | +$5.18M |
|
|
CSII
2084
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.04M | ﹤0.01% |
186,070
+31,031
| +20% | +$1.51M |
|
2085
Fresenius Medical Care
FMS
$14.7B
| $9.04M | ﹤0.01% |
245,406
+35,188
| +17% | +$1.3M |
|
|
CAJ
2086
DELISTED
Canon, Inc.
CAJ
| $9.03M | ﹤0.01% |
330,250
+183,373
| +125% | +$5.02M |
|
2087
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $9.02M | ﹤0.01% |
137,489
+93,548
| +213% | +$6.14M |
|
2088
Cloudflare
NET
$77.1B
| $8.99M | ﹤0.01% |
527,055
+302,028
| +134% | +$5.15M |
|
2089
Kura Oncology
KURA
$711M
| $8.99M | ﹤0.01% |
653,852
+437,182
| +202% | +$6.01M |
|
|
BWIN
2090
Baldwin Insurance Group
BWIN
$2.22B
| $8.98M | ﹤0.01% |
+559,528
| New | +$8.98M |
|
|
ENIA
2091
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.96M | ﹤0.01% |
815,997
-154,526
| -16% | -$1.7M |
|
|
FTCH
2092
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.95M | ﹤0.01% |
864,751
-70,737
| -8% | -$732K |
|
2093
Ichor Holdings
ICHR
$579M
| $8.94M | ﹤0.01% |
268,685
+210,073
| +358% | +$6.99M |
|
2094
Zumiez
ZUMZ
$347M
| $8.93M | ﹤0.01% |
258,589
+142,467
| +123% | +$4.92M |
|
|
BPFH
2095
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.9M | ﹤0.01% |
739,747
+119,563
| +19% | +$1.44M |
|
2096
ProShares Pet Care ETF
PAWZ
$56.4M
| $8.88M | ﹤0.01% |
200,000
| – | – |
|
|
CGC
2097
Canopy Growth
CGC
$427M
| $8.83M | ﹤0.01% |
41,858
+33,373
| +393% | +$7.04M |
|
2098
OFG Bancorp
OFG
$1.95B
| $8.81M | ﹤0.01% |
373,282
+188,758
| +102% | +$4.46M |
|
2099
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $8.8M | ﹤0.01% |
179,173
+2,858
| +2% | +$140K |
|
|
MINI
2100
DELISTED
Mobile Mini Inc
MINI
| $8.79M | ﹤0.01% |
231,850
+126,136
| +119% | +$4.78M |
|