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 | |
|---|---|---|---|---|---|---|
|
SHLX
426
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $162M | 0.04% |
7,997,632
-1,489,066
| -16% | -$30.1M |
|
|
ZEN
427
DELISTED
ZENDESK INC
ZEN
| $161M | 0.04% |
2,100,186
+112,026
| +6% | +$8.58M |
|
428
Burlington
BURL
$18.3B
| $161M | 0.04% |
704,863
-105,325
| -13% | -$24M |
|
429
Steris
STE
$24.5B
| $161M | 0.04% |
1,053,593
+600,507
| +133% | +$91.5M |
|
430
Marriott Vacations Worldwide
VAC
$2.71B
| $161M | 0.04% |
1,246,878
+62,144
| +5% | +$8M |
|
431
Hershey
HSY
$38B
| $160M | 0.04% |
1,091,973
+136,427
| +14% | +$20.1M |
|
|
PSXP
432
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $160M | 0.04% |
2,601,250
-911,895
| -26% | -$56.2M |
|
433
Lennar Class A
LEN
$36.9B
| $160M | 0.04% |
2,958,990
+1,127,607
| +62% | +$60.9M |
|
|
HES
434
DELISTED
Hess
HES
| $159M | 0.04% |
2,385,057
+638,601
| +37% | +$42.7M |
|
435
Microchip Technology
MCHP
$35.2B
| $159M | 0.04% |
3,042,332
-87,768
| -3% | -$4.6M |
|
436
CoStar Group
CSGP
$37.3B
| $159M | 0.04% |
2,660,590
-1,315,300
| -33% | -$78.7M |
|
|
ZNGA
437
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $159M | 0.04% |
25,999,536
+6,749,100
| +35% | +$41.3M |
|
|
PARA
438
DELISTED
Paramount Global Class B
PARA
| $159M | 0.04% |
3,783,963
+1,781,344
| +89% | +$74.8M |
|
439
Essex Property Trust
ESS
$17.1B
| $158M | 0.04% |
526,550
-31,988
| -6% | -$9.62M |
|
440
Palo Alto Networks
PANW
$132B
| $158M | 0.04% |
4,099,428
+602,004
| +17% | +$23.2M |
|
441
Regions Financial
RF
$24.1B
| $157M | 0.04% |
9,169,028
+190,099
| +2% | +$3.26M |
|
442
Best Buy
BBY
$16.3B
| $157M | 0.04% |
1,786,760
+207,043
| +13% | +$18.2M |
|
443
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $156M | 0.04% |
1,926,400
-159,445
| -8% | -$12.9M |
|
444
TAL Education Group
TAL
$6.32B
| $156M | 0.04% |
3,236,742
-2,512,215
| -44% | -$121M |
|
445
Lumen
LUMN
$5.25B
| $155M | 0.04% |
11,726,968
+3,152,809
| +37% | +$41.6M |
|
446
Republic Services
RSG
$71.2B
| $154M | 0.04% |
1,720,914
+127,615
| +8% | +$11.4M |
|
447
KeyCorp
KEY
$21B
| $154M | 0.04% |
7,597,412
+761,141
| +11% | +$15.4M |
|
448
Aptiv
APTV
$17.9B
| $154M | 0.04% |
1,618,214
-290,079
| -15% | -$27.5M |
|
449
KLA
KLAC
$120B
| $153M | 0.04% |
858,697
-133,271
| -13% | -$23.7M |
|
450
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$677M
| $153M | 0.04% |
2,913,008
+183,556
| +7% | +$9.64M |
|