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 | |
|---|---|---|---|---|---|---|
376
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $185M | 0.05% |
4,547,344
+609,729
| +15% | +$24.9M |
|
377
Rio Tinto
RIO
$104B
| $185M | 0.05% |
3,117,372
-388,279
| -11% | -$23M |
|
378
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $185M | 0.05% |
3,450,069
-391,681
| -10% | -$21M |
|
379
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $184M | 0.05% |
645,185
+303,516
| +89% | +$86.5M |
|
380
New Oriental
EDU
$8.19B
| $184M | 0.05% |
1,516,828
+106,315
| +8% | +$12.9M |
|
381
Roper Technologies
ROP
$56.3B
| $184M | 0.05% |
519,120
-52,530
| -9% | -$18.6M |
|
382
Materials Select Sector SPDR Fund
XLB
$5.52B
| $184M | 0.05% |
2,990,803
-1,542,988
| -34% | -$94.8M |
|
383
iShares Semiconductor ETF
SOXX
$13.8B
| $184M | 0.05% |
2,193,696
+25,479
| +1% | +$2.13M |
|
384
Atlassian
TEAM
$45.3B
| $182M | 0.05% |
1,515,977
+179,126
| +13% | +$21.6M |
|
385
BP
BP
$87.3B
| $181M | 0.05% |
4,788,818
-572,035
| -11% | -$21.6M |
|
|
TWTR
386
DELISTED
Twitter, Inc.
TWTR
| $181M | 0.05% |
5,637,262
+449,525
| +9% | +$14.4M |
|
387
M&T Bank
MTB
$31.1B
| $180M | 0.05% |
1,060,657
-54,248
| -5% | -$9.21M |
|
388
Ciena
CIEN
$16.8B
| $180M | 0.05% |
4,211,730
+3,122,981
| +287% | +$133M |
|
389
iShares China Large-Cap ETF
FXI
$6.74B
| $180M | 0.05% |
4,114,662
+2,013,108
| +96% | +$87.8M |
|
390
Willis Towers Watson
WTW
$32.4B
| $179M | 0.05% |
888,661
+182,044
| +26% | +$36.8M |
|
391
Public Service Enterprise Group
PEG
$40B
| $179M | 0.05% |
3,035,472
-9,127
| -0.3% | -$539K |
|
392
International Paper
IP
$25B
| $179M | 0.05% |
4,108,449
+626,815
| +18% | +$27.3M |
|
393
Reinsurance Group of America
RGA
$12.7B
| $179M | 0.05% |
1,095,566
+251,317
| +30% | +$41M |
|
394
FirstEnergy
FE
$25B
| $178M | 0.05% |
3,669,526
-2,273,366
| -38% | -$110M |
|
|
AMTD
395
DELISTED
TD Ameritrade Holding Corp
AMTD
| $178M | 0.05% |
3,587,015
+2,473,614
| +222% | +$123M |
|
396
JetBlue
JBLU
$1.88B
| $178M | 0.05% |
9,513,639
+2,278,194
| +31% | +$42.6M |
|
|
KSU
397
DELISTED
Kansas City Southern
KSU
| $178M | 0.05% |
1,160,631
+756,636
| +187% | +$116M |
|
|
CERN
398
DELISTED
Cerner Corp
CERN
| $176M | 0.04% |
2,404,691
+432,192
| +22% | +$31.7M |
|
399
Snap
SNAP
$12.2B
| $175M | 0.04% |
10,739,850
+7,480,240
| +229% | +$122M |
|
400
Qorvo
QRVO
$8.5B
| $175M | 0.04% |
1,507,892
+32,061
| +2% | +$3.73M |
|