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 | |
|---|---|---|---|---|---|---|
2451
Allogene Therapeutics
ALLO
$251M
| $4.55M | ﹤0.01% |
175,134
+69,888
| +66% | +$1.82M |
|
2452
Tradeweb Markets
TW
$25.2B
| $4.55M | ﹤0.01% |
98,074
+69,277
| +241% | +$3.21M |
|
|
SNP
2453
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.54M | ﹤0.01% |
75,506
-6,688
| -8% | -$402K |
|
2454
Appian
APPN
$2.28B
| $4.54M | ﹤0.01% |
118,707
+15,293
| +15% | +$584K |
|
|
EGOV
2455
DELISTED
NIC Inc
EGOV
| $4.53M | ﹤0.01% |
202,682
+61,152
| +43% | +$1.37M |
|
|
NEX
2456
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.53M | ﹤0.01% |
675,937
+211,418
| +46% | +$1.42M |
|
|
SYKE
2457
DELISTED
SYKES Enterprises Inc
SYKE
| $4.53M | ﹤0.01% |
122,400
+25,891
| +27% | +$958K |
|
2458
Triumph Financial, Inc.
TFIN
$1.4B
| $4.52M | ﹤0.01% |
118,780
+17,064
| +17% | +$649K |
|
2459
Yeti Holdings
YETI
$2.88B
| $4.5M | ﹤0.01% |
129,289
-30,857
| -19% | -$1.07M |
|
|
IMGN
2460
DELISTED
Immunogen Inc
IMGN
| $4.48M | ﹤0.01% |
877,993
+453,012
| +107% | +$2.31M |
|
|
USDP
2461
DELISTED
USD PARTNERS LP
USDP
| $4.48M | ﹤0.01% |
452,286
+32,300
| +8% | +$320K |
|
|
ADAM
2462
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $4.48M | ﹤0.01% |
179,577
+105,219
| +142% | +$2.62M |
|
2463
Nelnet
NNI
$4.46B
| $4.47M | ﹤0.01% |
76,710
+1,568
| +2% | +$91.3K |
|
|
SWCH
2464
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.46M | ﹤0.01% |
301,160
-594,798
| -66% | -$8.81M |
|
|
SFUN
2465
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.44M | ﹤0.01% |
155,280
+3,021
| +2% | +$86.4K |
|
2466
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $4.43M | ﹤0.01% |
135,000
| – | – |
|
2467
Ethan Allen Interiors
ETD
$742M
| $4.43M | ﹤0.01% |
232,266
+156,804
| +208% | +$2.99M |
|
2468
Krystal Biotech
KRYS
$4.16B
| $4.43M | ﹤0.01% |
+79,932
| New | +$4.43M |
|
2469
Methanex
MEOH
$3.04B
| $4.42M | ﹤0.01% |
114,529
-295,577
| -72% | -$11.4M |
|
2470
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.42M | ﹤0.01% |
39,221
-8,919
| -19% | -$1M |
|
2471
Cass Information Systems
CASS
$565M
| $4.41M | ﹤0.01% |
76,376
+42,865
| +128% | +$2.48M |
|
2472
Ardmore Shipping
ASC
$505M
| $4.4M | ﹤0.01% |
486,261
+258,789
| +114% | +$2.34M |
|
2473
Hecla Mining
HL
$7.51B
| $4.39M | ﹤0.01% |
1,295,456
-1,751,949
| -57% | -$5.94M |
|
2474
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $4.37M | ﹤0.01% |
50,000
| – | – |
|
2475
Core Laboratories
CLB
$581M
| $4.37M | ﹤0.01% |
115,898
+3,382
| +3% | +$127K |
|