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 | |
|---|---|---|---|---|---|---|
526
Quest Diagnostics
DGX
$20.4B
| $129M | 0.03% |
1,205,333
+313,407
| +35% | +$33.5M |
|
527
MarketAxess Holdings
MKTX
$7.03B
| $129M | 0.03% |
339,090
+127,018
| +60% | +$48.2M |
|
528
Caesars Entertainment
CZR
$5.28B
| $128M | 0.03% |
2,152,916
+1,305,330
| +154% | +$77.8M |
|
529
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $128M | 0.03% |
3,406,165
-3,938,682
| -54% | -$148M |
|
|
ANSS
530
DELISTED
Ansys
ANSS
| $128M | 0.03% |
495,638
+16,008
| +3% | +$4.12M |
|
|
FIT
531
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $127M | 0.03% |
19,358,774
+18,965,471
| +4,822% | +$125M |
|
|
WRK
532
DELISTED
WestRock Company
WRK
| $126M | 0.03% |
2,945,677
+1,079,514
| +58% | +$46.3M |
|
533
Zillow
Z
$21.1B
| $125M | 0.03% |
2,731,026
+1,441,526
| +112% | +$66.2M |
|
534
lululemon athletica
LULU
$19.6B
| $125M | 0.03% |
538,581
-125,204
| -19% | -$29M |
|
535
NetEase
NTES
$91.1B
| $125M | 0.03% |
2,034,050
-1,877,520
| -48% | -$115M |
|
536
Credicorp
BAP
$20.9B
| $123M | 0.03% |
579,427
+34,688
| +6% | +$7.39M |
|
537
Match Group
MTCH
$9.19B
| $123M | 0.03% |
1,503,328
+291,342
| +24% | +$23.9M |
|
538
Cboe Global Markets
CBOE
$24.3B
| $123M | 0.03% |
1,026,119
-188,996
| -16% | -$22.7M |
|
539
Pebblebrook Hotel Trust
PEB
$1.36B
| $123M | 0.03% |
4,586,686
+371,620
| +9% | +$9.96M |
|
540
Dollar Tree
DLTR
$19.6B
| $122M | 0.03% |
1,301,504
+18,250
| +1% | +$1.72M |
|
541
STAG Industrial
STAG
$6.75B
| $122M | 0.03% |
3,866,883
+124,844
| +3% | +$3.94M |
|
542
Omnicom Group
OMC
$15.1B
| $122M | 0.03% |
1,505,619
-123,535
| -8% | -$10M |
|
543
Zurn Elkay Water Solutions
ZWS
$7.69B
| $122M | 0.03% |
7,753,401
+226,433
| +3% | +$3.56M |
|
544
iShares S&P 100 ETF
OEF
$22.3B
| $122M | 0.03% |
844,525
+19,500
| +2% | +$2.81M |
|
545
Expeditors International
EXPD
$16.4B
| $121M | 0.03% |
1,556,707
+424,341
| +37% | +$33.1M |
|
546
Etsy
ETSY
$5.55B
| $121M | 0.03% |
2,731,730
+1,818,016
| +199% | +$80.5M |
|
547
Glacier Bancorp
GBCI
$5.75B
| $121M | 0.03% |
2,630,484
+83,533
| +3% | +$3.84M |
|
548
Liberty Global Class C
LBTYK
$4B
| $120M | 0.03% |
5,502,736
+2,591,863
| +89% | +$56.5M |
|
549
HubSpot
HUBS
$26.5B
| $120M | 0.03% |
756,537
+100,253
| +15% | +$15.9M |
|
|
JNPR
550
DELISTED
Juniper Networks
JNPR
| $120M | 0.03% |
4,865,142
+74,381
| +2% | +$1.83M |
|