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 | |
|---|---|---|---|---|---|---|
2401
Bilibili
BILI
$10.5B
| $4.94M | ﹤0.01% |
265,273
-49,664
| -16% | -$925K |
|
2402
Safety Insurance
SAFT
$1.1B
| $4.94M | ﹤0.01% |
53,367
+27,859
| +109% | +$2.58M |
|
|
BBT
2403
Beacon Financial Corporation
BBT
$2.17B
| $4.94M | ﹤0.01% |
150,162
+12,807
| +9% | +$421K |
|
|
NXGN
2404
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.93M | ﹤0.01% |
306,615
+39,172
| +15% | +$629K |
|
|
BRMK
2405
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $4.91M | ﹤0.01% |
+385,411
| New | +$4.91M |
|
2406
Eagle Bancorp
EGBN
$615M
| $4.91M | ﹤0.01% |
101,023
-106
| -0.1% | -$5.16K |
|
2407
Zai Lab
ZLAB
$3.65B
| $4.91M | ﹤0.01% |
118,092
+94,670
| +404% | +$3.94M |
|
2408
SLM Corp
SLM
$5.86B
| $4.91M | ﹤0.01% |
551,130
-13,281,862
| -96% | -$118M |
|
2409
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $4.9M | ﹤0.01% |
148,449
| – | – |
|
2410
AnaptysBio
ANAB
$655M
| $4.89M | ﹤0.01% |
300,767
+149,647
| +99% | +$2.43M |
|
2411
La-Z-Boy
LZB
$1.39B
| $4.89M | ﹤0.01% |
155,219
-46,581
| -23% | -$1.47M |
|
|
AEGN
2412
DELISTED
Aegion Corp
AEGN
| $4.89M | ﹤0.01% |
218,388
+55,591
| +34% | +$1.24M |
|
2413
Manitowoc
MTW
$362M
| $4.88M | ﹤0.01% |
278,926
+164,700
| +144% | +$2.88M |
|
2414
Chewy
CHWY
$14.4B
| $4.88M | ﹤0.01% |
168,290
-1,007,186
| -86% | -$29.2M |
|
2415
Ingles Markets
IMKTA
$1.32B
| $4.88M | ﹤0.01% |
102,686
+21,389
| +26% | +$1.02M |
|
|
INVX
2416
Innovex International, Inc.
INVX
$1.14B
| $4.88M | ﹤0.01% |
103,989
-39,330
| -27% | -$1.84M |
|
2417
Cal-Maine
CALM
$5.37B
| $4.88M | ﹤0.01% |
114,092
-4,630
| -4% | -$198K |
|
2418
Zoom
ZM
$25.1B
| $4.87M | ﹤0.01% |
71,565
+37,461
| +110% | +$2.55M |
|
2419
Cerence
CRNC
$450M
| $4.87M | ﹤0.01% |
+214,949
| New | +$4.87M |
|
2420
Gentherm
THRM
$1.06B
| $4.86M | ﹤0.01% |
109,480
+30,846
| +39% | +$1.37M |
|
|
AVX
2421
DELISTED
AVX Corporation
AVX
| $4.86M | ﹤0.01% |
237,430
+71,020
| +43% | +$1.45M |
|
2422
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $4.86M | ﹤0.01% |
195,163
-246,320
| -56% | -$6.13M |
|
2423
iShares MSCI Indonesia ETF
EIDO
$337M
| $4.85M | ﹤0.01% |
189,115
-45,681
| -19% | -$1.17M |
|
2424
Independent Bank Corp
IBCP
$657M
| $4.84M | ﹤0.01% |
213,887
+95,504
| +81% | +$2.16M |
|
|
MNTV
2425
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.83M | ﹤0.01% |
270,369
-577,539
| -68% | -$10.3M |
|