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 | |
|---|---|---|---|---|---|---|
276
iShare MSCI Eurozone ETF
EZU
$7.85B
| $268M | 0.07% |
6,389,645
+280,780
| +5% | +$11.8M |
|
277
Fifth Third Bancorp
FITB
$30.2B
| $267M | 0.07% |
8,690,393
-2,032,874
| -19% | -$62.5M |
|
278
Tyson Foods
TSN
$20B
| $263M | 0.07% |
2,893,732
+297,800
| +11% | +$27.1M |
|
279
State Street
STT
$32B
| $263M | 0.07% |
3,319,288
+1,285,832
| +63% | +$102M |
|
280
Stanley Black & Decker
SWK
$12.1B
| $262M | 0.07% |
1,583,511
+81,891
| +5% | +$13.6M |
|
281
iShares US Real Estate ETF
IYR
$3.76B
| $261M | 0.07% |
2,809,319
-56,181
| -2% | -$5.23M |
|
282
EOG Resources
EOG
$64.4B
| $261M | 0.07% |
3,114,013
+105,203
| +3% | +$8.81M |
|
283
Ball Corp
BALL
$13.9B
| $259M | 0.07% |
4,009,395
+1,997,692
| +99% | +$129M |
|
284
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $258M | 0.07% |
8,564,882
-178,480
| -2% | -$5.38M |
|
285
Vanguard Real Estate ETF
VNQ
$34.7B
| $257M | 0.07% |
2,766,554
+61,804
| +2% | +$5.73M |
|
286
Regeneron Pharmaceuticals
REGN
$60.8B
| $255M | 0.06% |
678,356
+235,055
| +53% | +$88.3M |
|
287
Deutsche Bank
DB
$67.8B
| $255M | 0.06% |
32,723,568
-3,165,277
| -9% | -$24.6M |
|
|
ZAYO
288
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $254M | 0.06% |
7,336,820
+2,858,031
| +64% | +$99M |
|
289
Carvana
CVNA
$50.9B
| $253M | 0.06% |
2,749,091
+1,091,208
| +66% | +$100M |
|
290
T Rowe Price
TROW
$23.8B
| $253M | 0.06% |
2,076,683
-534,392
| -20% | -$65.1M |
|
291
Western Midstream Partners
WES
$14.5B
| $253M | 0.06% |
12,830,112
-1,947,840
| -13% | -$38.4M |
|
|
SPLK
292
DELISTED
Splunk Inc
SPLK
| $253M | 0.06% |
1,686,475
+168,654
| +11% | +$25.3M |
|
293
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $251M | 0.06% |
4,316,490
+996,310
| +30% | +$58M |
|
294
Invitation Homes
INVH
$18.5B
| $251M | 0.06% |
8,386,831
+1,994,497
| +31% | +$59.8M |
|
295
Stellantis
STLA
$26.2B
| $249M | 0.06% |
16,963,196
+2,241,960
| +15% | +$32.9M |
|
296
Domino's
DPZ
$15.7B
| $248M | 0.06% |
844,184
+72,632
| +9% | +$21.3M |
|
297
Moody's
MCO
$89.5B
| $246M | 0.06% |
1,037,105
+47,933
| +5% | +$11.4M |
|
298
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $246M | 0.06% |
1,148,286
+7,112
| +0.6% | +$1.52M |
|
299
Rockwell Automation
ROK
$38.2B
| $245M | 0.06% |
1,207,912
+232,243
| +24% | +$47.1M |
|
300
Prudential Financial
PRU
$37.2B
| $244M | 0.06% |
2,602,605
+223,604
| +9% | +$21M |
|