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 | |
|---|---|---|---|---|---|---|
|
HPP
476
Hudson Pacific Properties
HPP
$1.15B
| $142M | 0.04% |
3,770,743
-151,992
| -4% | -$5.72M |
|
477
Molina Healthcare
MOH
$9.51B
| $141M | 0.04% |
1,042,744
+534,757
| +105% | +$72.6M |
|
478
Robert Half
RHI
$3.66B
| $141M | 0.04% |
2,236,817
-209,279
| -9% | -$13.2M |
|
479
Cardinal Health
CAH
$35.9B
| $141M | 0.04% |
2,782,367
+153,904
| +6% | +$7.78M |
|
480
Fortive
FTV
$16.2B
| $141M | 0.04% |
2,199,178
-15,045
| -0.7% | -$962K |
|
481
Archer Daniels Midland
ADM
$29.9B
| $140M | 0.04% |
3,027,746
+358,066
| +13% | +$16.6M |
|
482
TransDigm Group
TDG
$72.9B
| $140M | 0.04% |
250,102
+61,028
| +32% | +$34.2M |
|
483
Popular Inc
BPOP
$8.48B
| $140M | 0.04% |
2,377,513
+430,092
| +22% | +$25.3M |
|
|
SBNY
484
DELISTED
Signature Bank
SBNY
| $140M | 0.04% |
1,021,361
+101,566
| +11% | +$13.9M |
|
485
Lamb Weston
LW
$8.02B
| $139M | 0.04% |
1,618,592
+221,456
| +16% | +$19.1M |
|
486
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $139M | 0.04% |
2,352,279
+165,079
| +8% | +$9.75M |
|
487
Ametek
AME
$43.6B
| $139M | 0.04% |
1,392,620
-167,152
| -11% | -$16.7M |
|
488
Church & Dwight Co
CHD
$23B
| $139M | 0.04% |
1,972,307
+227,276
| +13% | +$16M |
|
489
Freeport-McMoran
FCX
$67B
| $139M | 0.04% |
10,557,030
+1,160,279
| +12% | +$15.2M |
|
490
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $138M | 0.04% |
1,021,439
-2,414,319
| -70% | -$327M |
|
491
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $138M | 0.04% |
3,561,310
-367,638
| -9% | -$14.3M |
|
492
Goldman Sachs BDC
GSBD
$1.3B
| $138M | 0.04% |
6,483,653
| – | – |
|
493
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $138M | 0.04% |
1,096,469
+246,876
| +29% | +$31M |
|
494
Hartford Financial Services
HIG
$36.7B
| $137M | 0.04% |
2,258,812
+212,614
| +10% | +$12.9M |
|
495
Unilever
UL
$157B
| $137M | 0.03% |
2,398,654
-49,483
| -2% | -$2.83M |
|
|
DISCA
496
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $137M | 0.03% |
4,183,615
+410,283
| +11% | +$13.4M |
|
497
Portland General Electric
POR
$4.61B
| $137M | 0.03% |
2,451,088
-47,299
| -2% | -$2.64M |
|
498
Wayfair
W
$11.3B
| $137M | 0.03% |
1,511,476
+343,320
| +29% | +$31M |
|
499
BioMarin Pharmaceuticals
BMRN
$10.8B
| $136M | 0.03% |
1,612,717
+143,113
| +10% | +$12.1M |
|
500
West Pharmaceutical
WST
$18.2B
| $136M | 0.03% |
905,856
-86,939
| -9% | -$13.1M |
|