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 | |
|---|---|---|---|---|---|---|
351
Realty Income
O
$54.4B
| $198M | 0.05% |
2,774,361
+189,744
| +7% | +$13.5M |
|
|
DFS
352
DELISTED
Discover Financial Services
DFS
| $198M | 0.05% |
2,330,033
+598,279
| +35% | +$50.7M |
|
|
EQM
353
DELISTED
EQM Midstream Partners, LP
EQM
| $196M | 0.05% |
6,567,365
-1,025,863
| -14% | -$30.7M |
|
354
Verisk Analytics
VRSK
$37.5B
| $196M | 0.05% |
1,315,133
+244,173
| +23% | +$36.5M |
|
355
Boston Properties
BXP
$11.5B
| $195M | 0.05% |
1,413,494
-136,422
| -9% | -$18.8M |
|
356
Newmont
NEM
$83.4B
| $195M | 0.05% |
4,482,234
-8,209
| -0.2% | -$357K |
|
357
Autodesk
ADSK
$69.3B
| $194M | 0.05% |
1,057,750
+161,954
| +18% | +$29.7M |
|
358
LyondellBasell Industries
LYB
$17.5B
| $192M | 0.05% |
2,028,037
+168,752
| +9% | +$15.9M |
|
359
RH
RH
$4.36B
| $191M | 0.05% |
896,095
+726,410
| +428% | +$155M |
|
360
CMS Energy
CMS
$21.2B
| $190M | 0.05% |
3,027,521
-944,414
| -24% | -$59.3M |
|
361
Cognizant
CTSH
$34.6B
| $190M | 0.05% |
3,062,107
-207,715
| -6% | -$12.9M |
|
362
SBA Communications
SBAC
$20.6B
| $190M | 0.05% |
787,309
-184,806
| -19% | -$44.5M |
|
363
United Airlines
UAL
$34.2B
| $190M | 0.05% |
2,152,842
+268,431
| +14% | +$23.6M |
|
364
PVH
PVH
$3.96B
| $189M | 0.05% |
1,801,853
+162,101
| +10% | +$17M |
|
365
PPG Industries
PPG
$24.7B
| $189M | 0.05% |
1,417,251
+116,674
| +9% | +$15.6M |
|
366
Fastenal
FAST
$55B
| $189M | 0.05% |
10,232,340
-313,426
| -3% | -$5.79M |
|
367
TE Connectivity
TEL
$61.7B
| $189M | 0.05% |
1,970,527
+300,140
| +18% | +$28.8M |
|
368
WEC Energy
WEC
$34.6B
| $189M | 0.05% |
2,045,079
+292,794
| +17% | +$27M |
|
369
Scotiabank
BNS
$79.3B
| $188M | 0.05% |
3,329,794
+1,413,526
| +74% | +$79.9M |
|
370
FedEx
FDX
$53.3B
| $188M | 0.05% |
1,242,853
+80,516
| +7% | +$12.2M |
|
371
McCormick & Company Non-Voting
MKC
$18.7B
| $188M | 0.05% |
2,214,472
-967,216
| -30% | -$82.1M |
|
372
McKesson
MCK
$87.8B
| $188M | 0.05% |
1,355,644
-479,150
| -26% | -$66.3M |
|
373
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $187M | 0.05% |
3,144,850
+79,513
| +3% | +$4.74M |
|
374
HF Sinclair
DINO
$9.81B
| $187M | 0.05% |
3,681,332
-482,892
| -12% | -$24.5M |
|
375
Zions Bancorporation
ZION
$8.4B
| $186M | 0.05% |
3,574,926
-635,663
| -15% | -$33M |
|