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 | |
|---|---|---|---|---|---|---|
401
Toronto Dominion Bank
TD
$130B
| $175M | 0.04% |
3,117,785
+1,174,196
| +60% | +$65.9M |
|
402
Edison International
EIX
$21B
| $174M | 0.04% |
2,308,894
+370,278
| +19% | +$27.9M |
|
403
Allegion
ALLE
$14.7B
| $173M | 0.04% |
1,389,970
+485,514
| +54% | +$60.5M |
|
404
Vanguard Total Stock Market ETF
VTI
$533B
| $173M | 0.04% |
1,057,589
-124,527
| -11% | -$20.4M |
|
405
Packaging Corp of America
PKG
$19.2B
| $172M | 0.04% |
1,533,551
+405,937
| +36% | +$45.5M |
|
406
Ventas
VTR
$31.6B
| $172M | 0.04% |
2,970,383
-1,228,395
| -29% | -$70.9M |
|
407
Baidu
BIDU
$37B
| $171M | 0.04% |
1,353,038
-94,473
| -7% | -$11.9M |
|
408
Mercado Libre
MELI
$119B
| $171M | 0.04% |
298,598
+9,324
| +3% | +$5.33M |
|
|
SIVB
409
DELISTED
SVB Financial Group
SIVB
| $170M | 0.04% |
678,763
-317,832
| -32% | -$79.8M |
|
410
Seagate
STX
$40.6B
| $170M | 0.04% |
2,861,976
-280,985
| -9% | -$16.7M |
|
411
Kraft Heinz
KHC
$31.4B
| $170M | 0.04% |
5,291,511
-33,664
| -0.6% | -$1.08M |
|
412
Constellation Brands
STZ
$25.2B
| $169M | 0.04% |
891,395
-111,816
| -11% | -$21.2M |
|
413
Conagra Brands
CAG
$9.18B
| $168M | 0.04% |
4,896,932
+275,879
| +6% | +$9.45M |
|
414
RLJ Lodging Trust
RLJ
$1.14B
| $168M | 0.04% |
9,452,857
-203,357
| -2% | -$3.6M |
|
415
Lumentum
LITE
$11.6B
| $167M | 0.04% |
2,102,671
+336,562
| +19% | +$26.7M |
|
416
Sprout Social
SPT
$837M
| $167M | 0.04% |
+10,378,809
| New | +$167M |
|
417
Royal Caribbean
RCL
$90.2B
| $166M | 0.04% |
1,244,708
-55,516
| -4% | -$7.41M |
|
418
SPDR S&P Retail ETF
XRT
$436M
| $165M | 0.04% |
3,596,730
-130,026
| -3% | -$5.98M |
|
419
Itaú Unibanco
ITUB
$76B
| $165M | 0.04% |
24,127,256
+5,200,995
| +27% | +$35.7M |
|
420
Motorola Solutions
MSI
$80.5B
| $165M | 0.04% |
1,022,110
-600,221
| -37% | -$96.7M |
|
421
Skyworks Solutions
SWKS
$10.7B
| $165M | 0.04% |
1,361,379
+211,793
| +18% | +$25.6M |
|
422
iShares Core Dividend Growth ETF
DGRO
$34B
| $164M | 0.04% |
3,889,769
+117,815
| +3% | +$4.96M |
|
423
Western Digital
WDC
$33B
| $163M | 0.04% |
3,397,078
+681,550
| +25% | +$32.7M |
|
424
Corning
GLW
$64.2B
| $162M | 0.04% |
5,578,780
+1,478,337
| +36% | +$43M |
|
425
Yum China
YUMC
$16.2B
| $162M | 0.04% |
3,376,230
-572,880
| -15% | -$27.5M |
|