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 | |
|---|---|---|---|---|---|---|
2151
James Hardie Industries plc
JHX
$11.6B
| $7.83M | ﹤0.01% |
398,585
+27,038
| +7% | +$531K |
|
|
RVI
2152
DELISTED
Retail Value Inc. Common Shares
RVI
| $7.83M | ﹤0.01% |
2,316,698
+698,561
| +43% | +$2.36M |
|
|
MIK
2153
DELISTED
Michaels Stores, Inc
MIK
| $7.79M | ﹤0.01% |
962,822
-4,579,615
| -83% | -$37M |
|
2154
Interface
TILE
$1.66B
| $7.78M | ﹤0.01% |
469,032
+324,042
| +223% | +$5.38M |
|
2155
Banco Macro
BMA
$2.8B
| $7.77M | ﹤0.01% |
214,307
+100,666
| +89% | +$3.65M |
|
2156
Rayonier
RYN
$4.05B
| $7.77M | ﹤0.01% |
249,139
+915
| +0.4% | +$28.5K |
|
|
BSTC
2157
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $7.73M | ﹤0.01% |
135,799
-14,737
| -10% | -$839K |
|
2158
Essential Properties Realty Trust
EPRT
$5.91B
| $7.72M | ﹤0.01% |
311,068
-104,720
| -25% | -$2.6M |
|
2159
Movado Group
MOV
$438M
| $7.7M | ﹤0.01% |
354,269
+271,388
| +327% | +$5.9M |
|
2160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $7.68M | ﹤0.01% |
90,010
| – | – |
|
2161
Elbit Systems
ESLT
$23.6B
| $7.63M | ﹤0.01% |
49,234
+5,412
| +12% | +$839K |
|
2162
Enphase Energy
ENPH
$4.92B
| $7.6M | ﹤0.01% |
290,915
-368,314
| -56% | -$9.62M |
|
|
WLH
2163
DELISTED
WILLIAM LYON HOMES
WLH
| $7.6M | ﹤0.01% |
380,217
+145,060
| +62% | +$2.9M |
|
2164
WD-40
WDFC
$2.86B
| $7.59M | ﹤0.01% |
39,114
+6,750
| +21% | +$1.31M |
|
2165
COPT Defense Properties
CDP
$3.46B
| $7.58M | ﹤0.01% |
257,847
-236,056
| -48% | -$6.94M |
|
2166
iShares US Telecommunications ETF
IYZ
$607M
| $7.58M | ﹤0.01% |
253,550
+200,000
| +373% | +$5.98M |
|
2167
10x Genomics
TXG
$1.57B
| $7.58M | ﹤0.01% |
99,356
-42,790
| -30% | -$3.26M |
|
2168
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $7.57M | ﹤0.01% |
138,200
+33,513
| +32% | +$1.84M |
|
2169
Kite Realty
KRG
$4.95B
| $7.56M | ﹤0.01% |
387,270
+127,448
| +49% | +$2.49M |
|
|
AUY
2170
DELISTED
Yamana Gold, Inc.
AUY
| $7.56M | ﹤0.01% |
1,912,990
-978,230
| -34% | -$3.86M |
|
2171
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $7.54M | ﹤0.01% |
89,512
+50,259
| +128% | +$4.23M |
|
2172
Vericel Corp
VCEL
$1.62B
| $7.54M | ﹤0.01% |
433,138
+170,713
| +65% | +$2.97M |
|
|
CHS
2173
DELISTED
Chicos FAS, Inc.
CHS
| $7.53M | ﹤0.01% |
1,976,947
+986,208
| +100% | +$3.76M |
|
2174
Inspire Medical Systems
INSP
$2.37B
| $7.53M | ﹤0.01% |
101,395
+11,924
| +13% | +$885K |
|
2175
Magnolia Oil & Gas
MGY
$4.41B
| $7.5M | ﹤0.01% |
595,828
+135,113
| +29% | +$1.7M |
|