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 | |
|---|---|---|---|---|---|---|
226
Ally Financial
ALLY
$12.7B
| $321M | 0.08% |
10,509,418
+260,533
| +3% | +$7.96M |
|
227
Marathon Petroleum
MPC
$54.8B
| $320M | 0.08% |
5,317,866
+559,120
| +12% | +$33.7M |
|
228
Dow Inc
DOW
$17.4B
| $317M | 0.08% |
5,793,655
+1,387,046
| +31% | +$75.9M |
|
229
Cintas
CTAS
$82.4B
| $316M | 0.08% |
4,695,716
+1,010,536
| +27% | +$68M |
|
230
Public Storage
PSA
$52.2B
| $316M | 0.08% |
1,482,646
-563,384
| -28% | -$120M |
|
231
MGM Resorts International
MGM
$9.98B
| $315M | 0.08% |
9,460,324
+6,570,446
| +227% | +$219M |
|
232
Southwest Airlines
LUV
$16.5B
| $314M | 0.08% |
5,825,336
+3,507,056
| +151% | +$189M |
|
233
Capital One
COF
$142B
| $314M | 0.08% |
3,051,457
+236,156
| +8% | +$24.3M |
|
234
Emerson Electric
EMR
$74.6B
| $313M | 0.08% |
4,106,426
+792,337
| +24% | +$60.4M |
|
235
Ecolab
ECL
$77.6B
| $313M | 0.08% |
1,619,850
-336,471
| -17% | -$64.9M |
|
236
Incyte
INCY
$16.9B
| $312M | 0.08% |
3,574,585
+256,644
| +8% | +$22.4M |
|
237
Chipotle Mexican Grill
CMG
$55.1B
| $311M | 0.08% |
18,554,700
+858,300
| +5% | +$14.4M |
|
238
VanEck Semiconductor ETF
SMH
$27.3B
| $310M | 0.08% |
4,385,870
+1,778,426
| +68% | +$126M |
|
239
Equity Lifestyle Properties
ELS
$12B
| $310M | 0.08% |
4,404,043
+402,083
| +10% | +$28.3M |
|
240
iShares MSCI Japan ETF
EWJ
$15.5B
| $310M | 0.08% |
5,229,111
-230,515
| -4% | -$13.7M |
|
241
Colgate-Palmolive
CL
$68.8B
| $308M | 0.08% |
4,475,248
+220,215
| +5% | +$15.2M |
|
|
DRE
242
DELISTED
Duke Realty Corp.
DRE
| $308M | 0.08% |
8,871,409
+1,770,868
| +25% | +$61.4M |
|
243
Deere & Co
DE
$128B
| $308M | 0.08% |
1,774,978
+76,664
| +5% | +$13.3M |
|
244
Align Technology
ALGN
$10.1B
| $307M | 0.08% |
1,099,226
-101,083
| -8% | -$28.2M |
|
245
Sempra
SRE
$52.9B
| $306M | 0.08% |
4,038,306
+405,540
| +11% | +$30.7M |
|
246
Marvell Technology
MRVL
$54.6B
| $305M | 0.08% |
11,493,559
+10,618
| +0.1% | +$282K |
|
247
AvalonBay Communities
AVB
$27.8B
| $305M | 0.08% |
1,452,590
-77,185
| -5% | -$16.2M |
|
|
INFO
248
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $301M | 0.08% |
3,989,999
+1,284,152
| +47% | +$96.8M |
|
249
O'Reilly Automotive
ORLY
$89B
| $299M | 0.08% |
10,225,200
+1,107,240
| +12% | +$32.4M |
|
250
ServiceNow
NOW
$190B
| $297M | 0.08% |
1,052,753
-550,759
| -34% | -$155M |
|