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 | |
|---|---|---|---|---|---|---|
501
Enbridge
ENB
$106B
| $136M | 0.03% |
3,422,697
+64,951
| +2% | +$2.58M |
|
502
Hewlett Packard
HPE
$31.5B
| $136M | 0.03% |
8,575,385
+2,758,663
| +47% | +$43.8M |
|
503
Old Dominion Freight Line
ODFL
$31.3B
| $136M | 0.03% |
2,146,974
+267,789
| +14% | +$16.9M |
|
504
iQIYI
IQ
$2.7B
| $136M | 0.03% |
6,429,975
+597,600
| +10% | +$12.6M |
|
505
Alcoa
AA
$8.16B
| $135M | 0.03% |
6,273,139
+1,416,819
| +29% | +$30.5M |
|
506
Baker Hughes
BKR
$45.3B
| $135M | 0.03% |
5,262,274
+1,691,052
| +47% | +$43.3M |
|
507
Pultegroup
PHM
$26.9B
| $134M | 0.03% |
3,460,470
-81,433
| -2% | -$3.16M |
|
508
Novartis
NVS
$248B
| $134M | 0.03% |
1,416,387
+62,520
| +5% | +$5.92M |
|
|
HR
509
DELISTED
Healthcare Realty Trust Incorporated
HR
| $134M | 0.03% |
4,017,421
+128,328
| +3% | +$4.28M |
|
|
STOR
510
DELISTED
STORE Capital Corporation
STOR
| $134M | 0.03% |
3,590,174
+132,973
| +4% | +$4.95M |
|
511
Hormel Foods
HRL
$14B
| $134M | 0.03% |
2,962,183
+355,482
| +14% | +$16M |
|
512
MSCI
MSCI
$44.2B
| $134M | 0.03% |
517,295
-121,761
| -19% | -$31.4M |
|
513
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $132M | 0.03% |
3,879,313
+465,071
| +14% | +$15.9M |
|
514
Celanese
CE
$4.9B
| $132M | 0.03% |
1,072,729
-194,482
| -15% | -$23.9M |
|
515
Carnival Corp
CCL
$42.8B
| $132M | 0.03% |
2,594,288
-506,779
| -16% | -$25.8M |
|
516
Cencora
COR
$58B
| $132M | 0.03% |
1,550,997
+347,381
| +29% | +$29.5M |
|
|
ATH
517
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $132M | 0.03% |
2,799,959
-539,881
| -16% | -$25.4M |
|
|
COUP
518
DELISTED
Coupa Software Incorporated
COUP
| $131M | 0.03% |
898,949
+110,534
| +14% | +$16.2M |
|
519
Leidos
LDOS
$22.8B
| $131M | 0.03% |
1,341,189
+26,534
| +2% | +$2.6M |
|
|
XLNX
520
DELISTED
Xilinx Inc
XLNX
| $131M | 0.03% |
1,339,868
-292,324
| -18% | -$28.6M |
|
|
RDS.B
521
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $131M | 0.03% |
2,183,948
-428,416
| -16% | -$25.7M |
|
522
Skywest
SKYW
$4.37B
| $131M | 0.03% |
2,022,314
+246,186
| +14% | +$15.9M |
|
|
NUVA
523
DELISTED
NuVasive, Inc.
NUVA
| $130M | 0.03% |
1,684,035
-33,053
| -2% | -$2.56M |
|
524
Everest Group
EG
$14.3B
| $130M | 0.03% |
468,448
+22,812
| +5% | +$6.32M |
|
525
W.W. Grainger
GWW
$47.5B
| $129M | 0.03% |
381,405
+24,283
| +7% | +$8.22M |
|