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 | |
|---|---|---|---|---|---|---|
|
BPYU
2176
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $7.49M | ﹤0.01% |
405,931
-429,332
| -51% | -$7.92M |
|
2177
Greif
GEF
$3.59B
| $7.46M | ﹤0.01% |
168,673
+78,593
| +87% | +$3.47M |
|
2178
Televisa
TV
$1.54B
| $7.45M | ﹤0.01% |
635,372
+414,845
| +188% | +$4.87M |
|
2179
Prothena Corp
PRTA
$442M
| $7.43M | ﹤0.01% |
469,225
+109,645
| +30% | +$1.74M |
|
2180
Permian Resources
PR
$9.63B
| $7.42M | ﹤0.01% |
1,606,982
-1,824,896
| -53% | -$8.43M |
|
2181
Vanguard Energy ETF
VDE
$7.29B
| $7.41M | ﹤0.01% |
90,915
+790
| +0.9% | +$64.4K |
|
2182
Heidrick & Struggles
HSII
$1.03B
| $7.41M | ﹤0.01% |
227,873
+35,276
| +18% | +$1.15M |
|
|
NP
2183
DELISTED
Neenah, Inc. Common Stock
NP
| $7.4M | ﹤0.01% |
105,111
+85,061
| +424% | +$5.99M |
|
2184
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $7.38M | ﹤0.01% |
88,610
+23,753
| +37% | +$1.98M |
|
2185
Quanex
NX
$661M
| $7.38M | ﹤0.01% |
431,821
+124,680
| +41% | +$2.13M |
|
|
DQ
2186
Daqo New Energy
DQ
$1.73B
| $7.34M | ﹤0.01% |
716,265
-16,015
| -2% | -$164K |
|
|
ILPT
2187
Industrial Logistics Properties Trust
ILPT
$424M
| $7.33M | ﹤0.01% |
327,070
-12,697
| -4% | -$285K |
|
2188
Independence Realty Trust
IRT
$4.07B
| $7.28M | ﹤0.01% |
517,204
+39,426
| +8% | +$555K |
|
|
GLOG
2189
DELISTED
GASLOG LTD
GLOG
| $7.27M | ﹤0.01% |
742,185
+87,841
| +13% | +$860K |
|
2190
Casella Waste Systems
CWST
$5.79B
| $7.26M | ﹤0.01% |
157,737
+42,503
| +37% | +$1.96M |
|
|
ITCI
2191
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.24M | ﹤0.01% |
211,104
+96,305
| +84% | +$3.3M |
|
2192
Catalyst Pharmaceutical
CPRX
$2.44B
| $7.23M | ﹤0.01% |
1,926,995
+959,032
| +99% | +$3.6M |
|
2193
iShares US Basic Materials ETF
IYM
$569M
| $7.22M | ﹤0.01% |
73,707
-657
| -0.9% | -$64.3K |
|
|
DLPH
2194
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $7.21M | ﹤0.01% |
561,671
-228,965
| -29% | -$2.94M |
|
2195
Koppers
KOP
$567M
| $7.16M | ﹤0.01% |
187,417
+146,209
| +355% | +$5.59M |
|
2196
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $7.16M | ﹤0.01% |
698,853
+31,300
| +5% | +$321K |
|
|
TPTX
2197
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $7.15M | ﹤0.01% |
114,790
+82,553
| +256% | +$5.14M |
|
2198
Alerus Financial
ALRS
$577M
| $7.14M | ﹤0.01% |
312,573
+1,540
| +0.5% | +$35.2K |
|
2199
IMAX
IMAX
$1.74B
| $7.12M | ﹤0.01% |
348,345
+80,700
| +30% | +$1.65M |
|
2200
AeroVironment
AVAV
$12.1B
| $7.07M | ﹤0.01% |
114,560
+62,316
| +119% | +$3.85M |
|