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 | |
|---|---|---|---|---|---|---|
2301
Citi Trends
CTRN
$281M
| $5.79M | ﹤0.01% |
250,598
+35,710
| +17% | +$826K |
|
2302
Tucows
TCX
$204M
| $5.76M | ﹤0.01% |
93,289
+10,485
| +13% | +$648K |
|
2303
SM Energy
SM
$3.07B
| $5.76M | ﹤0.01% |
512,483
-1,429,935
| -74% | -$16.1M |
|
2304
Caleres
CAL
$503M
| $5.75M | ﹤0.01% |
242,115
-28,074
| -10% | -$667K |
|
2305
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $5.75M | ﹤0.01% |
259,480
| – | – |
|
2306
Universal Corp
UVV
$1.38B
| $5.74M | ﹤0.01% |
100,568
-33,781
| -25% | -$1.93M |
|
2307
Baytex Energy
BTE
$1.83B
| $5.73M | ﹤0.01% |
3,950,002
-1,666,573
| -30% | -$2.42M |
|
2308
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $5.73M | ﹤0.01% |
126,600
+29,280
| +30% | +$1.32M |
|
2309
Tootsie Roll Industries
TR
$2.92B
| $5.72M | ﹤0.01% |
200,149
-1,795
| -0.9% | -$51.3K |
|
|
SAIL
2310
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.72M | ﹤0.01% |
242,174
-236,489
| -49% | -$5.58M |
|
|
SRCI
2311
DELISTED
SRC Energy Inc
SRCI
| $5.71M | ﹤0.01% |
1,385,146
-313,517
| -18% | -$1.29M |
|
|
GSC
2312
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $5.71M | ﹤0.01% |
228,096
+50,000
| +28% | +$1.25M |
|
2313
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $5.68M | ﹤0.01% |
+97,615
| New | +$5.68M |
|
2314
Digital Turbine
APPS
$501M
| $5.68M | ﹤0.01% |
796,150
-161,006
| -17% | -$1.15M |
|
2315
Axos Financial
AX
$5.17B
| $5.67M | ﹤0.01% |
187,346
-29,902
| -14% | -$905K |
|
2316
Companhia Siderúrgica Nacional
SID
$2.01B
| $5.67M | ﹤0.01% |
1,644,248
-31,721
| -2% | -$109K |
|
2317
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $5.67M | ﹤0.01% |
150,000
+141,081
| +1,582% | +$5.34M |
|
|
SP
2318
DELISTED
SP Plus Corporation
SP
| $5.67M | ﹤0.01% |
133,673
+52,755
| +65% | +$2.24M |
|
2319
ESCO Technologies
ESE
$5.38B
| $5.67M | ﹤0.01% |
61,295
+23,782
| +63% | +$2.2M |
|
2320
First Interstate BancSystem
FIBK
$3.43B
| $5.67M | ﹤0.01% |
135,251
-10,614
| -7% | -$445K |
|
|
LMNX
2321
DELISTED
Luminex Corp
LMNX
| $5.66M | ﹤0.01% |
244,474
+119,692
| +96% | +$2.77M |
|
2322
Kulicke & Soffa
KLIC
$2.01B
| $5.65M | ﹤0.01% |
207,892
-113,519
| -35% | -$3.09M |
|
|
ALEX
2323
Alexander & Baldwin
ALEX
$1.34B
| $5.65M | ﹤0.01% |
269,712
+127,221
| +89% | +$2.67M |
|
|
AHH
2324
Armada Hoffler Properties
AHH
$596M
| $5.63M | ﹤0.01% |
306,685
+88,124
| +40% | +$1.62M |
|
2325
The GEO Group
GEO
$3.12B
| $5.63M | ﹤0.01% |
338,743
-60,759
| -15% | -$1.01M |
|