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 | |
|---|---|---|---|---|---|---|
2276
DigitalBridge
DBRG
$2.2B
| $6.08M | ﹤0.01% |
319,751
-177,313
| -36% | -$3.37M |
|
2277
iHeartMedia
IHRT
$389M
| $6.03M | ﹤0.01% |
357,086
+134,631
| +61% | +$2.27M |
|
|
JAG
2278
DELISTED
Jagged Peak Energy Inc.
JAG
| $6.02M | ﹤0.01% |
709,514
+206,558
| +41% | +$1.75M |
|
2279
Carriage Services
CSV
$670M
| $6.02M | ﹤0.01% |
235,227
+142,123
| +153% | +$3.64M |
|
2280
National Beverage
FIZZ
$3.67B
| $6M | ﹤0.01% |
235,320
-6,624
| -3% | -$169K |
|
|
INST
2281
DELISTED
Instructure, Inc.
INST
| $6M | ﹤0.01% |
124,381
-100,950
| -45% | -$4.87M |
|
|
CNTG
2282
DELISTED
Centogene N.V. Common Shares
CNTG
| $5.99M | ﹤0.01% |
+594,395
| New | +$5.99M |
|
|
HAYN
2283
DELISTED
Haynes International, Inc.
HAYN
| $5.98M | ﹤0.01% |
167,074
+102,777
| +160% | +$3.68M |
|
2284
Vanguard Communication Services ETF
VOX
$5.89B
| $5.95M | ﹤0.01% |
63,331
-88
| -0.1% | -$8.27K |
|
|
BDSI
2285
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.94M | ﹤0.01% |
939,226
+431,858
| +85% | +$2.73M |
|
2286
LivePerson
LPSN
$86M
| $5.92M | ﹤0.01% |
160,103
-6,569
| -4% | -$243K |
|
|
VRTU
2287
DELISTED
Virtusa Corporation
VRTU
| $5.92M | ﹤0.01% |
130,584
+31,587
| +32% | +$1.43M |
|
2288
Eventbrite
EB
$262M
| $5.91M | ﹤0.01% |
293,152
+72,340
| +33% | +$1.46M |
|
2289
GameStop
GME
$11.2B
| $5.91M | ﹤0.01% |
3,887,912
+642,440
| +20% | +$976K |
|
2290
Invesco Mortgage Capital
IVR
$502M
| $5.9M | ﹤0.01% |
35,406
+2,180
| +7% | +$363K |
|
2291
NBT Bancorp
NBTB
$2.27B
| $5.9M | ﹤0.01% |
145,329
+64,474
| +80% | +$2.62M |
|
2292
Sociedad Química y Minera de Chile
SQM
$12B
| $5.88M | ﹤0.01% |
220,229
+11,512
| +6% | +$307K |
|
2293
Designer Brands
DBI
$225M
| $5.87M | ﹤0.01% |
372,764
-686,136
| -65% | -$10.8M |
|
2294
Global X Silver Miners ETF NEW
SIL
$3.19B
| $5.86M | ﹤0.01% |
+176,624
| New | +$5.86M |
|
2295
Evolus
EOLS
$465M
| $5.86M | ﹤0.01% |
481,089
+459,829
| +2,163% | +$5.6M |
|
|
CIM
2296
Chimera Investment
CIM
$1.15B
| $5.85M | ﹤0.01% |
94,901
-23,311
| -20% | -$1.44M |
|
2297
Eletrobras Preferred Shares
EBR.B
$20.4B
| $5.85M | ﹤0.01% |
617,169
| – | – |
|
2298
Voyager Therapeutics
VYGR
$232M
| $5.84M | ﹤0.01% |
418,290
+6,602
| +2% | +$92.1K |
|
2299
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $5.82M | ﹤0.01% |
153,029
-111,285
| -42% | -$4.23M |
|
2300
Cavco Industries
CVCO
$4.32B
| $5.81M | ﹤0.01% |
29,746
+1,679
| +6% | +$328K |
|