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 | |
|---|---|---|---|---|---|---|
|
WBC
251
DELISTED
WABCO HOLDINGS INC.
WBC
| $297M | 0.08% |
2,188,332
+696,333
| +47% | +$94.4M |
|
252
L3Harris
LHX
$51B
| $295M | 0.08% |
1,492,400
-70,175
| -4% | -$13.9M |
|
253
Dollar General
DG
$24.1B
| $293M | 0.07% |
1,878,260
+246,853
| +15% | +$38.5M |
|
254
Las Vegas Sands
LVS
$36.9B
| $291M | 0.07% |
4,210,684
+2,477,306
| +143% | +$171M |
|
255
Vanguard Total Bond Market
BND
$135B
| $290M | 0.07% |
3,463,119
+1,033,836
| +43% | +$86.7M |
|
256
Voya Financial
VOYA
$7.38B
| $289M | 0.07% |
4,742,113
+892,102
| +23% | +$54.4M |
|
257
American Electric Power
AEP
$57.8B
| $289M | 0.07% |
3,054,196
+421,053
| +16% | +$39.8M |
|
|
WMGI
258
DELISTED
Wright Medical Group Inc
WMGI
| $288M | 0.07% |
9,442,545
+7,493,912
| +385% | +$228M |
|
259
American Airlines Group
AAL
$8.63B
| $285M | 0.07% |
9,933,650
+7,771,117
| +359% | +$223M |
|
260
AES
AES
$9.21B
| $285M | 0.07% |
14,300,273
+2,033,389
| +17% | +$40.5M |
|
261
Allstate
ALL
$53.1B
| $284M | 0.07% |
2,521,136
+433,195
| +21% | +$48.7M |
|
262
Sysco
SYY
$39.4B
| $282M | 0.07% |
3,299,814
+866,546
| +36% | +$74.1M |
|
263
Martin Marietta Materials
MLM
$37.5B
| $281M | 0.07% |
1,005,851
-388,987
| -28% | -$109M |
|
264
iShares S&P 500 Growth ETF
IVW
$63.7B
| $280M | 0.07% |
5,786,016
+75,980
| +1% | +$3.68M |
|
265
Xcel Energy
XEL
$43B
| $280M | 0.07% |
4,408,382
+428,027
| +11% | +$27.2M |
|
266
Vanguard Small-Cap ETF
VB
$67.2B
| $280M | 0.07% |
1,687,467
+13,513
| +0.8% | +$2.24M |
|
267
Cadence Design Systems
CDNS
$95.6B
| $278M | 0.07% |
4,012,105
-213,262
| -5% | -$14.8M |
|
268
Paychex
PAYX
$48.7B
| $275M | 0.07% |
3,233,795
+181,275
| +6% | +$15.4M |
|
|
CTXS
269
DELISTED
Citrix Systems Inc
CTXS
| $275M | 0.07% |
2,475,554
-740,162
| -23% | -$82.1M |
|
|
PROS
270
DELISTED
ProSight Global, Inc.
PROS
| $274M | 0.07% |
17,005,214
+122
| +0% | +$1.97K |
|
271
General Mills
GIS
$27B
| $273M | 0.07% |
5,104,569
-1,817,500
| -26% | -$97.3M |
|
272
PPL Corp
PPL
$26.6B
| $271M | 0.07% |
7,546,791
-2,800,112
| -27% | -$100M |
|
273
Equity Residential
EQR
$25.5B
| $270M | 0.07% |
3,342,589
-501,665
| -13% | -$40.6M |
|
274
Advanced Micro Devices
AMD
$245B
| $270M | 0.07% |
5,881,036
-2,308,799
| -28% | -$106M |
|
275
Zimmer Biomet
ZBH
$20.9B
| $270M | 0.07% |
1,855,625
+70,883
| +4% | +$10.3M |
|