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 | |
|---|---|---|---|---|---|---|
326
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $220M | 0.06% |
585,143
+146,835
| +34% | +$55.1M |
|
327
Ameriprise Financial
AMP
$46.1B
| $218M | 0.06% |
1,311,453
-144,377
| -10% | -$24.1M |
|
328
BHP
BHP
$138B
| $218M | 0.06% |
4,471,035
+365,082
| +9% | +$17.8M |
|
329
Baxter International
BAX
$12.5B
| $218M | 0.06% |
2,606,133
+146,646
| +6% | +$12.3M |
|
330
Teleflex
TFX
$5.78B
| $216M | 0.06% |
574,834
+237,080
| +70% | +$89.2M |
|
331
Vanguard Growth ETF
VUG
$186B
| $215M | 0.05% |
1,177,554
+11,151
| +1% | +$2.03M |
|
|
ADSW
332
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $213M | 0.05% |
6,486,644
+3,296,945
| +103% | +$108M |
|
333
Macy's
M
$4.64B
| $213M | 0.05% |
12,516,025
+5,998,636
| +92% | +$102M |
|
334
JD.com
JD
$44.6B
| $213M | 0.05% |
6,031,877
-2,593,587
| -30% | -$91.4M |
|
|
INXN
335
DELISTED
Interxion Holding N.V.
INXN
| $212M | 0.05% |
2,534,178
+1,775,469
| +234% | +$149M |
|
336
Travelers Companies
TRV
$62B
| $212M | 0.05% |
1,548,689
+154,620
| +11% | +$21.2M |
|
337
Workday
WDAY
$61.7B
| $212M | 0.05% |
1,288,110
+208,599
| +19% | +$34.3M |
|
338
Cooper Companies
COO
$13.5B
| $211M | 0.05% |
2,632,744
+513,104
| +24% | +$41.2M |
|
339
iShares Russell 2000 Value ETF
IWN
$11.9B
| $210M | 0.05% |
1,635,993
+10,500
| +0.6% | +$1.35M |
|
340
IAC Inc
IAC
$2.98B
| $210M | 0.05% |
4,711,590
-3,488,804
| -43% | -$155M |
|
341
Vanguard Value ETF
VTV
$143B
| $209M | 0.05% |
1,747,355
-8,599
| -0.5% | -$1.03M |
|
342
General Dynamics
GD
$86.8B
| $208M | 0.05% |
1,181,651
-292,512
| -20% | -$51.6M |
|
343
Spotify
SPOT
$146B
| $208M | 0.05% |
1,390,785
+41,362
| +3% | +$6.19M |
|
344
Atmos Energy
ATO
$26.7B
| $207M | 0.05% |
1,851,996
+422,779
| +30% | +$47.3M |
|
345
AutoZone
AZO
$70.6B
| $206M | 0.05% |
173,022
+13,360
| +8% | +$15.9M |
|
346
VF Corp
VFC
$5.86B
| $206M | 0.05% |
2,068,124
-43,392
| -2% | -$4.32M |
|
347
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $205M | 0.05% |
4,390,150
-388,790
| -8% | -$18.1M |
|
348
Trane Technologies
TT
$92.1B
| $202M | 0.05% |
1,519,640
-32,505
| -2% | -$4.32M |
|
349
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $200M | 0.05% |
3,357,888
+43,712
| +1% | +$2.6M |
|
350
Consolidated Edison
ED
$35.4B
| $198M | 0.05% |
2,190,388
+65,214
| +3% | +$5.9M |
|