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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.23B |
| 3 |
Alibaba
BABA
|
$937M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$384M |
| 5 |
Kroger
KR
|
$320M |
Top Sells
| 1 |
Apple
AAPL
|
$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
$1.33B |
| 3 |
Microsoft
MSFT
|
$1.08B |
| 4 |
Alerian MLP ETF
AMLP
|
$1.07B |
| 5 |
Invesco QQQ Trust
QQQ
|
$888M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Real Estate ETF
VNQ
$34B
| $238M | 0.07% |
3,027,969
-182,986
| -6% | -$14.4M |
|
|
ATH
227
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $237M | 0.07% |
7,600,989
+4,237,561
| +126% | +$132M |
|
228
Estee Lauder
EL
$32.6B
| $237M | 0.07% |
1,256,302
-222,612
| -15% | -$42M |
|
229
BioMarin Pharmaceuticals
BMRN
$11.3B
| $235M | 0.07% |
1,908,490
+225,983
| +13% | +$27.9M |
|
230
Vanguard Growth ETF
VUG
$184B
| $235M | 0.07% |
1,161,865
+54,910
| +5% | +$11.1M |
|
231
Plains All American Pipeline
PAA
$12.3B
| $235M | 0.07% |
26,537,444
-244,473
| -0.9% | -$2.16M |
|
|
ADSW
232
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $234M | 0.07% |
7,753,332
+1,086,369
| +16% | +$32.8M |
|
233
Equity Lifestyle Properties
ELS
$11.6B
| $233M | 0.07% |
3,726,930
-539,421
| -13% | -$33.7M |
|
|
234
Alerian MLP ETF
AMLP
$10.5B
| $232M | 0.07% |
9,385,623
-43,523,756
| -82% | -$1.07B |
|
235
Vipshop
VIPS
$8.34B
| $231M | 0.07% |
11,619,075
+2,697,025
| +30% | +$53.7M |
|
236
O'Reilly Automotive
ORLY
$88B
| $230M | 0.07% |
544,728
-72,428
| -12% | -$30.5M |
|
237
Take-Two Interactive
TTWO
$43.9B
| $229M | 0.07% |
1,644,101
+1,142,158
| +228% | +$159M |
|
238
Northrop Grumman
NOC
$83B
| $229M | 0.07% |
743,703
-221,739
| -23% | -$68.2M |
|
239
VICI Properties
VICI
$35.6B
| $226M | 0.07% |
11,207,232
+7,232,181
| +182% | +$146M |
|
240
Public Service Enterprise Group
PEG
$40.5B
| $226M | 0.07% |
4,591,123
-18,923
| -0.4% | -$930K |
|
241
Ross Stores
ROST
$49.3B
| $226M | 0.07% |
2,646,626
-69,249
| -3% | -$5.9M |
|
242
Voya Financial
VOYA
$7.2B
| $225M | 0.07% |
4,831,277
+1,891,696
| +64% | +$88.2M |
|
243
Moody's
MCO
$88.5B
| $224M | 0.07% |
814,475
-71,934
| -8% | -$19.8M |
|
|
DRE
244
DELISTED
Duke Realty Corp.
DRE
| $224M | 0.07% |
6,318,837
-2,408,470
| -28% | -$85.2M |
|
245
Palo Alto Networks
PANW
$128B
| $223M | 0.07% |
969,600
+55,318
| +6% | +$12.7M |
|
246
Booking.com
BKNG
$179B
| $222M | 0.07% |
139,608
-2,804
| -2% | -$4.46M |
|
247
Newmont
NEM
$83.5B
| $222M | 0.07% |
3,594,848
+540,683
| +18% | +$33.4M |
|
248
Stryker
SYK
$147B
| $222M | 0.07% |
1,230,383
-245,359
| -17% | -$44.2M |
|
|
LOGM
249
DELISTED
LogMein, Inc.
LOGM
| $222M | 0.07% |
2,614,539
+128,112
| +5% | +$10.9M |
|
250
Becton Dickinson
BDX
$53.8B
| $221M | 0.07% |
921,968
-30,342
| -3% | -$7.26M |
|