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 | |
|---|---|---|---|---|---|---|
|
WRI
2101
DELISTED
Weingarten Realty Investors
WRI
| $8.78M | ﹤0.01% |
280,888
-72,387
| -20% | -$2.26M |
|
2102
Copel
ELP
$6.92B
| $8.72M | ﹤0.01% |
1,286,870
+1,211,870
| +1,616% | +$8.21M |
|
|
CSW
2103
CSW Industrials, Inc.
CSW
$4.2B
| $8.63M | ﹤0.01% |
112,113
+10,453
| +10% | +$805K |
|
2104
Clearway Energy Class C
CWEN
$3.39B
| $8.59M | ﹤0.01% |
430,560
+300,821
| +232% | +$6M |
|
2105
Inogen
INGN
$231M
| $8.59M | ﹤0.01% |
125,690
-42,697
| -25% | -$2.92M |
|
2106
Surmodics
SRDX
$457M
| $8.55M | ﹤0.01% |
206,309
+39,351
| +24% | +$1.63M |
|
2107
Northwest Bancshares
NWBI
$1.83B
| $8.5M | ﹤0.01% |
511,318
+125,716
| +33% | +$2.09M |
|
2108
The Bancorp
TBBK
$3.5B
| $8.5M | ﹤0.01% |
655,405
+127,025
| +24% | +$1.65M |
|
2109
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.49M | ﹤0.01% |
84,340
+16,994
| +25% | +$1.71M |
|
2110
Westlake Chemical Partners
WLKP
$763M
| $8.49M | ﹤0.01% |
321,414
+24,137
| +8% | +$638K |
|
2111
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $8.47M | ﹤0.01% |
168,007
+15,362
| +10% | +$774K |
|
2112
Moelis & Co
MC
$5.54B
| $8.47M | ﹤0.01% |
265,266
+134,988
| +104% | +$4.31M |
|
2113
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $8.46M | ﹤0.01% |
262,748
+97,456
| +59% | +$3.14M |
|
2114
Unifirst Corp
UNF
$3.18B
| $8.43M | ﹤0.01% |
41,730
+7,462
| +22% | +$1.51M |
|
2115
Galicia Financial Group
GGAL
$4.81B
| $8.42M | ﹤0.01% |
518,653
+180,019
| +53% | +$2.92M |
|
|
SILK
2116
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $8.39M | ﹤0.01% |
207,645
+44,036
| +27% | +$1.78M |
|
2117
Interparfums
IPAR
$3.43B
| $8.38M | ﹤0.01% |
115,315
+95,113
| +471% | +$6.92M |
|
|
GTY
2118
Getty Realty Corp
GTY
$1.6B
| $8.37M | ﹤0.01% |
254,712
+40,686
| +19% | +$1.34M |
|
2119
Universal Electronics
UEIC
$62.3M
| $8.37M | ﹤0.01% |
160,208
+18,774
| +13% | +$981K |
|
2120
MBIA
MBI
$393M
| $8.36M | ﹤0.01% |
899,410
+712,409
| +381% | +$6.62M |
|
2121
Liberty Broadband Class A
LBRDA
$8.65B
| $8.32M | ﹤0.01% |
66,827
-1,717
| -3% | -$214K |
|
2122
Amphastar Pharmaceuticals
AMPH
$1.3B
| $8.32M | ﹤0.01% |
431,257
+219,939
| +104% | +$4.24M |
|
|
EGRX
2123
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.3M | ﹤0.01% |
138,173
+70,233
| +103% | +$4.22M |
|
2124
Kratos Defense & Security Solutions
KTOS
$11.7B
| $8.28M | ﹤0.01% |
459,770
-415,022
| -47% | -$7.47M |
|
|
ELME
2125
Elme Communities
ELME
$1.51B
| $8.26M | ﹤0.01% |
282,968
+70,050
| +33% | +$2.04M |
|