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 | |
|---|---|---|---|---|---|---|
|
TRTN
2251
DELISTED
Triton International Limited
TRTN
| $6.4M | ﹤0.01% |
159,270
-10,284
| -6% | -$413K |
|
2252
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $6.4M | ﹤0.01% |
74,039
+1,919
| +3% | +$166K |
|
2253
AngioDynamics
ANGO
$433M
| $6.4M | ﹤0.01% |
399,443
+133,243
| +50% | +$2.13M |
|
2254
CoreCivic
CXW
$2.26B
| $6.36M | ﹤0.01% |
366,078
+109,568
| +43% | +$1.9M |
|
2255
Cemex
CX
$13.6B
| $6.36M | ﹤0.01% |
1,682,461
+617,251
| +58% | +$2.33M |
|
2256
National Storage Affiliates Trust
NSA
$2.45B
| $6.33M | ﹤0.01% |
188,315
-542,189
| -74% | -$18.2M |
|
|
EVRI
2257
DELISTED
Everi Holdings
EVRI
| $6.33M | ﹤0.01% |
471,226
+184,715
| +64% | +$2.48M |
|
|
EVOP
2258
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.32M | ﹤0.01% |
239,472
+90,166
| +60% | +$2.38M |
|
|
MANT
2259
DELISTED
Mantech International Corp
MANT
| $6.29M | ﹤0.01% |
78,707
+39,674
| +102% | +$3.17M |
|
2260
3D Systems Corporation
DDD
$286M
| $6.28M | ﹤0.01% |
718,201
+59,943
| +9% | +$524K |
|
|
CVET
2261
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.27M | ﹤0.01% |
474,904
+80,552
| +20% | +$1.06M |
|
|
JOBS
2262
DELISTED
51job, Inc.
JOBS
| $6.26M | ﹤0.01% |
73,749
+3,388
| +5% | +$288K |
|
|
OPI
2263
Office Properties Income Trust
OPI
$40.8M
| $6.26M | ﹤0.01% |
194,678
+52,913
| +37% | +$1.7M |
|
2264
Yext
YEXT
$1.07B
| $6.25M | ﹤0.01% |
433,183
+55,109
| +15% | +$795K |
|
2265
Teekay
TK
$722M
| $6.23M | ﹤0.01% |
1,171,240
-31,136
| -3% | -$166K |
|
|
ALLK
2266
DELISTED
Allakos
ALLK
| $6.23M | ﹤0.01% |
65,314
-12,598
| -16% | -$1.2M |
|
2267
Blue Bird Corp
BLBD
$1.84B
| $6.23M | ﹤0.01% |
+271,684
| New | +$6.23M |
|
2268
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $6.22M | ﹤0.01% |
157,706
+12,149
| +8% | +$479K |
|
2269
Horace Mann Educators
HMN
$1.94B
| $6.2M | ﹤0.01% |
142,057
+43,494
| +44% | +$1.9M |
|
2270
TechTarget
TTGT
$427M
| $6.2M | ﹤0.01% |
237,506
+67,658
| +40% | +$1.77M |
|
2271
Usana Health Sciences
USNA
$557M
| $6.16M | ﹤0.01% |
78,473
-3,378
| -4% | -$265K |
|
|
CTB
2272
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.14M | ﹤0.01% |
213,590
+112,857
| +112% | +$3.24M |
|
|
BCEL
2273
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $6.13M | ﹤0.01% |
396,321
+28,801
| +8% | +$446K |
|
2274
ORIX
IX
$30B
| $6.09M | ﹤0.01% |
365,110
-5,575
| -2% | -$93K |
|
2275
iShares Morningstar Growth ETF
ILCG
$3B
| $6.09M | ﹤0.01% |
145,000
| – | – |
|