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 | |
|---|---|---|---|---|---|---|
2226
Aegon
AEG
$12.2B
| $6.76M | ﹤0.01% |
1,616,726
-21,943
| -1% | -$91.7K |
|
2227
Methode Electronics
MEI
$287M
| $6.76M | ﹤0.01% |
171,664
+119,399
| +228% | +$4.7M |
|
2228
Ecopetrol
EC
$18.8B
| $6.74M | ﹤0.01% |
337,852
+16,973
| +5% | +$339K |
|
2229
Northwest Natural Holdings
NWN
$1.73B
| $6.73M | ﹤0.01% |
91,313
-11,715
| -11% | -$864K |
|
2230
ATN International
ATNI
$238M
| $6.73M | ﹤0.01% |
121,433
+100,257
| +473% | +$5.55M |
|
2231
Cannae Holdings
CNNE
$1.11B
| $6.72M | ﹤0.01% |
180,770
-181,679
| -50% | -$6.76M |
|
2232
Puma Biotechnology
PBYI
$225M
| $6.72M | ﹤0.01% |
768,069
-217,913
| -22% | -$1.91M |
|
2233
Talos Energy
TALO
$1.68B
| $6.71M | ﹤0.01% |
222,543
+128,842
| +138% | +$3.88M |
|
2234
Rush Enterprises Class A
RUSHA
$4.33B
| $6.68M | ﹤0.01% |
323,183
+140,708
| +77% | +$2.91M |
|
2235
Varex Imaging
VREX
$469M
| $6.68M | ﹤0.01% |
224,072
+129,886
| +138% | +$3.87M |
|
2236
Rigel Pharmaceuticals
RIGL
$681M
| $6.66M | ﹤0.01% |
311,408
+21,287
| +7% | +$456K |
|
2237
Beyond Meat
BYND
$205M
| $6.63M | ﹤0.01% |
87,639
-59,727
| -41% | -$4.52M |
|
2238
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $6.56M | ﹤0.01% |
134,830
-2,611
| -2% | -$127K |
|
|
EQC
2239
DELISTED
Equity Commonwealth
EQC
| $6.55M | ﹤0.01% |
199,529
-729,216
| -79% | -$23.9M |
|
2240
Antero Resources
AR
$10.2B
| $6.53M | ﹤0.01% |
2,290,975
-2,919,636
| -56% | -$8.32M |
|
2241
Comfort Systems
FIX
$26.6B
| $6.52M | ﹤0.01% |
130,792
+33,213
| +34% | +$1.66M |
|
2242
PRA Group
PRAA
$657M
| $6.5M | ﹤0.01% |
179,073
+88,046
| +97% | +$3.2M |
|
2243
Vanguard Large-Cap ETF
VV
$45.3B
| $6.46M | ﹤0.01% |
43,686
+13,904
| +47% | +$2.06M |
|
2244
WesBanco
WSBC
$3.03B
| $6.45M | ﹤0.01% |
170,697
-64,444
| -27% | -$2.44M |
|
2245
Acushnet Holdings
GOLF
$4.38B
| $6.44M | ﹤0.01% |
198,181
+157,426
| +386% | +$5.12M |
|
|
ZUO
2246
DELISTED
Zuora, Inc.
ZUO
| $6.44M | ﹤0.01% |
449,234
+364,696
| +431% | +$5.23M |
|
2247
Standard Motor Products
SMP
$889M
| $6.43M | ﹤0.01% |
120,890
+11,918
| +11% | +$634K |
|
|
BEAT
2248
DELISTED
BioTelemetry, Inc.
BEAT
| $6.42M | ﹤0.01% |
138,609
+30,811
| +29% | +$1.43M |
|
2249
Parsons
PSN
$8.18B
| $6.42M | ﹤0.01% |
155,399
-526,936
| -77% | -$21.8M |
|
2250
Virtus Investment Partners
VRTS
$1.34B
| $6.41M | ﹤0.01% |
52,667
+23,631
| +81% | +$2.88M |
|