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 | |
|---|---|---|---|---|---|---|
451
Jabil
JBL
$23.2B
| $153M | 0.04% |
3,696,657
-223,412
| -6% | -$9.23M |
|
452
Sea Limited
SE
$114B
| $152M | 0.04% |
3,778,770
-511,043
| -12% | -$20.6M |
|
453
HP
HPQ
$26.5B
| $151M | 0.04% |
7,370,365
-367,587
| -5% | -$7.55M |
|
454
GSK
GSK
$81.5B
| $151M | 0.04% |
2,572,789
+228,748
| +10% | +$13.4M |
|
|
CY
455
DELISTED
Cypress Semiconductor
CY
| $150M | 0.04% |
6,442,230
-189,664
| -3% | -$4.42M |
|
|
TGE
456
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $150M | 0.04% |
6,771,159
+3,708,760
| +121% | +$82M |
|
|
CEQP
457
DELISTED
Crestwood Equity Partners LP
CEQP
| $150M | 0.04% |
4,857,640
-550,441
| -10% | -$17M |
|
458
Aramark
ARMK
$10B
| $150M | 0.04% |
4,777,049
+914,396
| +24% | +$28.7M |
|
459
Invesco Senior Loan ETF
BKLN
$6.87B
| $150M | 0.04% |
6,553,051
-7,213,463
| -52% | -$165M |
|
460
Idexx Laboratories
IDXX
$51B
| $149M | 0.04% |
571,948
+14,384
| +3% | +$3.76M |
|
|
XYZ
461
Block, Inc.
XYZ
$45B
| $149M | 0.04% |
2,383,737
-2,094,830
| -47% | -$131M |
|
462
TechnipFMC
FTI
$16.8B
| $149M | 0.04% |
9,332,865
+2,351,371
| +34% | +$37.5M |
|
463
Equitable Holdings
EQH
$15.8B
| $148M | 0.04% |
5,989,494
+2,866,007
| +92% | +$71M |
|
464
Camden Property Trust
CPT
$11.6B
| $148M | 0.04% |
1,391,093
-685,692
| -33% | -$72.8M |
|
465
DTE Energy
DTE
$28.2B
| $148M | 0.04% |
1,334,707
-845,985
| -39% | -$93.5M |
|
466
US Foods
USFD
$17.5B
| $147M | 0.04% |
3,514,588
+623,718
| +22% | +$26.1M |
|
|
467
Uber
UBER
$196B
| $147M | 0.04% |
4,940,556
-65,247,402
| -93% | -$1.94B |
|
468
Parker-Hannifin
PH
$96.9B
| $146M | 0.04% |
710,155
-64,926
| -8% | -$13.4M |
|
469
Occidental Petroleum
OXY
$45.6B
| $146M | 0.04% |
3,542,679
+88,137
| +3% | +$3.63M |
|
470
Entergy
ETR
$39.5B
| $146M | 0.04% |
2,430,048
+350,534
| +17% | +$21M |
|
471
Take-Two Interactive
TTWO
$45B
| $145M | 0.04% |
1,185,438
+198,453
| +20% | +$24.3M |
|
|
CONE
472
DELISTED
CyrusOne Inc Common Stock
CONE
| $145M | 0.04% |
2,215,122
-435,583
| -16% | -$28.5M |
|
473
Elanco Animal Health
ELAN
$9.11B
| $144M | 0.04% |
4,882,845
-1,162,678
| -19% | -$34.2M |
|
474
Sarepta Therapeutics
SRPT
$1.8B
| $143M | 0.04% |
1,108,520
+81,222
| +8% | +$10.5M |
|
475
Corteva
CTVA
$48.7B
| $143M | 0.04% |
4,827,990
+635,914
| +15% | +$18.8M |
|