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 | |
|---|---|---|---|---|---|---|
2126
National Presto Industries
NPK
$802M
| $8.21M | ﹤0.01% |
92,929
+22,441
| +32% | +$1.98M |
|
|
CHL
2127
DELISTED
China Mobile Limited
CHL
| $8.21M | ﹤0.01% |
194,235
-210,422
| -52% | -$8.9M |
|
|
LFC
2128
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.21M | ﹤0.01% |
593,631
-54,591
| -8% | -$755K |
|
2129
WNS Holdings
WNS
$3.25B
| $8.16M | ﹤0.01% |
123,394
-386,912
| -76% | -$25.6M |
|
|
STMP
2130
DELISTED
Stamps.com, Inc.
STMP
| $8.16M | ﹤0.01% |
97,669
-12,920
| -12% | -$1.08M |
|
2131
Descartes Systems
DSGX
$8.96B
| $8.16M | ﹤0.01% |
190,932
+72,899
| +62% | +$3.11M |
|
2132
PennyMac Financial
PFSI
$6.44B
| $8.13M | ﹤0.01% |
238,861
+114,487
| +92% | +$3.9M |
|
|
MDC
2133
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.12M | ﹤0.01% |
229,888
-160,736
| -41% | -$5.68M |
|
2134
The Greenbrier Companies
GBX
$1.42B
| $8.11M | ﹤0.01% |
250,131
+155,137
| +163% | +$5.03M |
|
|
GOOD
2135
Gladstone Commercial Corp
GOOD
$608M
| $8.11M | ﹤0.01% |
370,946
-32,219
| -8% | -$704K |
|
2136
iShares MSCI China ETF
MCHI
$8.25B
| $8.07M | ﹤0.01% |
125,935
+25
| +0% | +$1.6K |
|
2137
Cohen & Steers
CNS
$3.65B
| $8.04M | ﹤0.01% |
128,153
+45,372
| +55% | +$2.85M |
|
2138
Alector
ALEC
$278M
| $8.03M | ﹤0.01% |
465,937
+54,027
| +13% | +$931K |
|
2139
Stepan Co
SCL
$1.09B
| $8.03M | ﹤0.01% |
78,335
+28,918
| +59% | +$2.96M |
|
2140
Tanger
SKT
$3.86B
| $7.99M | ﹤0.01% |
542,663
-239,194
| -31% | -$3.52M |
|
2141
ODP
ODP
$624M
| $7.99M | ﹤0.01% |
291,628
+23,651
| +9% | +$648K |
|
|
IEMV
2142
DELISTED
Invesco Emerging Markets Debt Value ETF
IEMV
| $7.97M | ﹤0.01% |
300,000
| – | – |
|
|
SINA
2143
DELISTED
Sina Corp
SINA
| $7.96M | ﹤0.01% |
199,431
+11,228
| +6% | +$448K |
|
2144
BridgeBio Pharma
BBIO
$9.79B
| $7.92M | ﹤0.01% |
226,059
+55,177
| +32% | +$1.93M |
|
2145
CRISPR Therapeutics
CRSP
$5.12B
| $7.92M | ﹤0.01% |
129,962
+73,934
| +132% | +$4.5M |
|
|
CCF
2146
DELISTED
Chase Corporation
CCF
| $7.89M | ﹤0.01% |
66,621
+9,771
| +17% | +$1.16M |
|
2147
Innoviva
INVA
$1.22B
| $7.89M | ﹤0.01% |
556,974
+307,423
| +123% | +$4.35M |
|
|
LTC
2148
LTC Properties
LTC
$1.67B
| $7.85M | ﹤0.01% |
175,385
+58,295
| +50% | +$2.61M |
|
|
ACBI
2149
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $7.85M | ﹤0.01% |
427,518
+96,835
| +29% | +$1.78M |
|
2150
EXL Service
EXLS
$7.04B
| $7.83M | ﹤0.01% |
563,710
+85,120
| +18% | +$1.18M |
|