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
Top Sells
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.13T
| $289M | 0.07% |
16,357,620
+1,742,925
| +12% | +$30.8M |
|
|
TSS
252
DELISTED
Total System Services, Inc.
TSS
| $288M | 0.07% |
2,919,136
-15,480
| -0.5% | -$1.53M |
|
253
Agilent Technologies
A
$36.5B
| $288M | 0.07% |
4,077,429
-766,857
| -16% | -$54.1M |
|
254
Stryker
SYK
$150B
| $287M | 0.07% |
1,615,037
-111,037
| -6% | -$19.7M |
|
255
Yum! Brands
YUM
$40.1B
| $285M | 0.07% |
3,134,052
-815,066
| -21% | -$74.1M |
|
|
STI
256
DELISTED
SunTrust Banks, Inc.
STI
| $284M | 0.07% |
4,250,987
+153,477
| +4% | +$10.3M |
|
257
Blackrock
BLK
$170B
| $283M | 0.07% |
600,525
-88,475
| -13% | -$41.7M |
|
258
Cognizant
CTSH
$35.1B
| $282M | 0.07% |
3,651,486
-1,300,419
| -26% | -$100M |
|
259
Iron Mountain
IRM
$27.2B
| $281M | 0.07% |
8,139,213
+1,940,848
| +31% | +$67M |
|
260
GoDaddy
GDDY
$20.1B
| $281M | 0.07% |
3,364,265
+383,965
| +13% | +$32M |
|
261
Crown Castle
CCI
$41.9B
| $280M | 0.07% |
2,519,447
+512,853
| +26% | +$57.1M |
|
262
PPL Corp
PPL
$26.6B
| $280M | 0.07% |
9,558,909
-2,362,606
| -20% | -$69.1M |
|
263
Chubb
CB
$111B
| $280M | 0.07% |
2,092,056
-51,370
| -2% | -$6.87M |
|
264
Edwards Lifesciences
EW
$47.5B
| $278M | 0.07% |
4,792,017
-744,294
| -13% | -$43.2M |
|
265
Ball Corp
BALL
$13.9B
| $278M | 0.07% |
6,312,270
+517,918
| +9% | +$22.8M |
|
266
Conagra Brands
CAG
$9.23B
| $277M | 0.07% |
8,164,121
-92,023
| -1% | -$3.13M |
|
|
PF
267
DELISTED
Pinnacle Foods, Inc.
PF
| $277M | 0.07% |
4,274,710
+2,078,438
| +95% | +$135M |
|
268
Vanguard Real Estate ETF
VNQ
$34.7B
| $276M | 0.07% |
3,423,402
-86,493
| -2% | -$6.98M |
|
269
Charles Schwab
SCHW
$167B
| $276M | 0.07% |
5,617,305
+155,418
| +3% | +$7.64M |
|
270
MSCI
MSCI
$42.9B
| $274M | 0.07% |
1,546,547
+382,837
| +33% | +$67.9M |
|
271
Vanguard Small-Cap ETF
VB
$67.2B
| $273M | 0.07% |
1,681,877
+88,502
| +6% | +$14.4M |
|
272
Stanley Black & Decker
SWK
$12.1B
| $273M | 0.07% |
1,866,206
+119,259
| +7% | +$17.5M |
|
273
Kroger
KR
$44.8B
| $273M | 0.07% |
9,370,969
-1,041,595
| -10% | -$30.3M |
|
274
Prudential Financial
PRU
$37.2B
| $273M | 0.07% |
2,691,144
-437,249
| -14% | -$44.3M |
|
275
Tyson Foods
TSN
$20B
| $273M | 0.07% |
4,578,182
+71,013
| +2% | +$4.23M |
|