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 | |
|---|---|---|---|---|---|---|
2201
ProShares Ultra Technology
ROM
$815M
| $7.05M | ﹤0.01% |
354,800
| – | – |
|
|
PETQ
2202
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.05M | ﹤0.01% |
281,471
+220,602
| +362% | +$5.53M |
|
2203
HUTCHMED
HCM
$3.08B
| $7.04M | ﹤0.01% |
280,851
+88,153
| +46% | +$2.21M |
|
2204
iShares Global REIT ETF
REET
$3.92B
| $7.01M | ﹤0.01% |
253,785
+9,520
| +4% | +$263K |
|
2205
8x8 Inc
EGHT
$286M
| $7.01M | ﹤0.01% |
382,807
+42,755
| +13% | +$782K |
|
2206
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $7M | ﹤0.01% |
438,938
+65,588
| +18% | +$1.05M |
|
|
EFR
2207
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $6.99M | ﹤0.01% |
516,069
+27,677
| +6% | +$375K |
|
2208
Oppenheimer Holdings
OPY
$806M
| $6.99M | ﹤0.01% |
254,259
+6,796
| +3% | +$187K |
|
2209
Kodiak Sciences
KOD
$489M
| $6.99M | ﹤0.01% |
97,093
+65,277
| +205% | +$4.7M |
|
|
LTHM
2210
DELISTED
Livent Corporation
LTHM
| $6.97M | ﹤0.01% |
814,770
-945,241
| -54% | -$8.08M |
|
2211
Atara Biotherapeutics
ATRA
$85.1M
| $6.96M | ﹤0.01% |
16,901
+823
| +5% | +$339K |
|
|
INOV
2212
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.94M | ﹤0.01% |
368,889
-4,221
| -1% | -$79.4K |
|
2213
KB Financial Group
KB
$31.1B
| $6.93M | ﹤0.01% |
167,520
+26,356
| +19% | +$1.09M |
|
2214
Groupon
GRPN
$923M
| $6.91M | ﹤0.01% |
144,633
-15,049
| -9% | -$719K |
|
2215
iRobot
IRBT
$107M
| $6.9M | ﹤0.01% |
136,319
-414,097
| -75% | -$21M |
|
2216
Arcosa
ACA
$4.67B
| $6.88M | ﹤0.01% |
154,315
+7,657
| +5% | +$341K |
|
|
WDR
2217
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.87M | ﹤0.01% |
411,087
+171,509
| +72% | +$2.87M |
|
|
KBAL
2218
DELISTED
Kimball International
KBAL
| $6.87M | ﹤0.01% |
332,458
+91,608
| +38% | +$1.89M |
|
2219
Vanguard Financials ETF
VFH
$12.9B
| $6.86M | ﹤0.01% |
89,988
-19,167
| -18% | -$1.46M |
|
2220
Sturm, Ruger & Co
RGR
$600M
| $6.86M | ﹤0.01% |
145,797
+39,071
| +37% | +$1.84M |
|
|
MDLA
2221
DELISTED
Medallia, Inc.
MDLA
| $6.85M | ﹤0.01% |
220,025
+127,857
| +139% | +$3.98M |
|
2222
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $6.84M | ﹤0.01% |
46,923
-3,720
| -7% | -$542K |
|
2223
Mativ Holdings
MATV
$674M
| $6.83M | ﹤0.01% |
162,669
+114,782
| +240% | +$4.82M |
|
2224
American Public Education
APEI
$645M
| $6.81M | ﹤0.01% |
248,460
+156,601
| +170% | +$4.29M |
|
2225
Fox Factory Holding Corp
FOXF
$1.14B
| $6.8M | ﹤0.01% |
97,784
+5,246
| +6% | +$365K |
|