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 | |
|---|---|---|---|---|---|---|
2376
Tenaris
TS
$18.7B
| $5.14M | ﹤0.01% |
227,062
+23,392
| +11% | +$530K |
|
|
AQUA
2377
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.13M | ﹤0.01% |
270,599
-82,317
| -23% | -$1.56M |
|
2378
SFL Corp
SFL
$1.06B
| $5.12M | ﹤0.01% |
352,355
+158,551
| +82% | +$2.31M |
|
2379
LSB Industries
LXU
$576M
| $5.12M | ﹤0.01% |
1,585,255
+1,567,072
| +8,618% | +$5.06M |
|
2380
Advanced Drainage Systems
WMS
$11B
| $5.11M | ﹤0.01% |
131,557
-43,197
| -25% | -$1.68M |
|
2381
B&G Foods
BGS
$360M
| $5.1M | ﹤0.01% |
284,378
+92,967
| +49% | +$1.67M |
|
|
CUB
2382
DELISTED
Cubic Corporation
CUB
| $5.1M | ﹤0.01% |
80,189
+20,304
| +34% | +$1.29M |
|
2383
Goosehead Insurance
GSHD
$2.05B
| $5.09M | ﹤0.01% |
120,131
+66,215
| +123% | +$2.81M |
|
2384
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.09M | ﹤0.01% |
189,043
-220,000
| -54% | -$5.93M |
|
|
HIBB
2385
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.09M | ﹤0.01% |
181,597
+107,715
| +146% | +$3.02M |
|
|
VIE
2386
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $5.09M | ﹤0.01% |
+187,500
| New | +$5.09M |
|
|
ATRS
2387
DELISTED
Antares Pharma, Inc.
ATRS
| $5.08M | ﹤0.01% |
1,081,480
+734,783
| +212% | +$3.45M |
|
2388
Collegium Pharmaceutical
COLL
$1.18B
| $5.07M | ﹤0.01% |
246,153
+165,173
| +204% | +$3.4M |
|
|
TTOO
2389
DELISTED
T2 Biosystems, Inc
TTOO
| $5.06M | ﹤0.01% |
865
| – | – |
|
2390
Shinhan Financial Group
SHG
$24B
| $5.06M | ﹤0.01% |
132,891
+46,329
| +54% | +$1.76M |
|
2391
Universal Insurance Holdings
UVE
$719M
| $5.06M | ﹤0.01% |
180,710
+98,225
| +119% | +$2.75M |
|
2392
Horizon Bancorp
HBNC
$833M
| $5.02M | ﹤0.01% |
264,167
+72,447
| +38% | +$1.38M |
|
2393
iShares MBS ETF
MBB
$41.5B
| $5.02M | ﹤0.01% |
46,427
-119,838
| -72% | -$12.9M |
|
2394
Enerpac Tool Group
EPAC
$2.3B
| $5.01M | ﹤0.01% |
192,630
+50,702
| +36% | +$1.32M |
|
|
EFT
2395
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $5.01M | ﹤0.01% |
365,182
+21,840
| +6% | +$300K |
|
2396
S&T Bancorp
STBA
$1.5B
| $5M | ﹤0.01% |
124,147
+35,005
| +39% | +$1.41M |
|
|
OMN
2397
DELISTED
OMNOVA Solutions Inc.
OMN
| $5M | ﹤0.01% |
494,191
+317,056
| +179% | +$3.21M |
|
2398
Shenandoah Telecom
SHEN
$744M
| $4.98M | ﹤0.01% |
119,772
+1,946
| +2% | +$81K |
|
|
CVA
2399
DELISTED
Covanta Holding Corporation
CVA
| $4.98M | ﹤0.01% |
335,236
-177,867
| -35% | -$2.64M |
|
2400
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $4.96M | ﹤0.01% |
67,502
-97,438
| -59% | -$7.16M |
|