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 | |
|---|---|---|---|---|---|---|
2326
Corcept Therapeutics
CORT
$7.68B
| $5.62M | ﹤0.01% |
464,111
+181,786
| +64% | +$2.2M |
|
|
CIH
2327
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $5.61M | ﹤0.01% |
1,541,583
+21,516
| +1% | +$78.3K |
|
2328
Ultra Clean Holdings
UCTT
$1.14B
| $5.6M | ﹤0.01% |
238,559
+105,926
| +80% | +$2.49M |
|
|
ECOL
2329
DELISTED
US Ecology, Inc.
ECOL
| $5.59M | ﹤0.01% |
96,584
+60,494
| +168% | +$3.5M |
|
2330
Cato Corp
CATO
$91.1M
| $5.59M | ﹤0.01% |
321,086
+173,415
| +117% | +$3.02M |
|
|
SOLN
2331
DELISTED
The Southern Company
SOLN
| $5.56M | ﹤0.01% |
103,212
+9,002
| +10% | +$485K |
|
2332
Matthews International
MATW
$763M
| $5.55M | ﹤0.01% |
145,454
+59,938
| +70% | +$2.29M |
|
2333
Shake Shack
SHAK
$4.06B
| $5.52M | ﹤0.01% |
92,667
-4,955
| -5% | -$295K |
|
2334
Vanguard Extended Market ETF
VXF
$24.2B
| $5.51M | ﹤0.01% |
43,725
-30
| -0.1% | -$3.78K |
|
2335
Cooper-Standard Automotive
CPS
$667M
| $5.5M | ﹤0.01% |
165,960
+127,155
| +328% | +$4.22M |
|
2336
Photronics
PLAB
$1.33B
| $5.49M | ﹤0.01% |
348,259
-4,819
| -1% | -$76K |
|
|
DBD
2337
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.49M | ﹤0.01% |
519,540
+203,522
| +64% | +$2.15M |
|
2338
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $5.47M | ﹤0.01% |
190,350
+16,869
| +10% | +$484K |
|
2339
Icon
ICLR
$13.6B
| $5.46M | ﹤0.01% |
31,678
+9,116
| +40% | +$1.57M |
|
2340
Archrock
AROC
$4.29B
| $5.44M | ﹤0.01% |
541,736
+313,080
| +137% | +$3.14M |
|
2341
Bandwidth Inc
BAND
$495M
| $5.44M | ﹤0.01% |
84,867
+21,782
| +35% | +$1.4M |
|
|
FSCT
2342
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $5.41M | ﹤0.01% |
164,982
-318,251
| -66% | -$10.4M |
|
2343
Trustco Bank Corp NY
TRST
$746M
| $5.4M | ﹤0.01% |
124,561
-45,418
| -27% | -$1.97M |
|
|
TPC
2344
Tutor Perini Corporation
TPC
$3.37B
| $5.4M | ﹤0.01% |
419,751
+319,671
| +319% | +$4.11M |
|
2345
Univest Financial
UVSP
$886M
| $5.38M | ﹤0.01% |
200,962
+39,493
| +24% | +$1.06M |
|
2346
Tactile Systems Technology
TCMD
$301M
| $5.38M | ﹤0.01% |
79,690
+17,339
| +28% | +$1.17M |
|
2347
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $5.37M | ﹤0.01% |
79,375
+2,037
| +3% | +$138K |
|
2348
Barrett Business Services
BBSI
$1.2B
| $5.35M | ﹤0.01% |
236,364
-39,196
| -14% | -$886K |
|
2349
OR Royalties Inc.
OR
$6.76B
| $5.34M | ﹤0.01% |
549,973
-197,994
| -26% | -$1.92M |
|
2350
Global Net Lease
GNL
$1.81B
| $5.34M | ﹤0.01% |
263,307
-14,712
| -5% | -$298K |
|