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 | |
|---|---|---|---|---|---|---|
551
Halliburton
HAL
$18.5B
| $119M | 0.03% |
4,878,772
-1,537,392
| -24% | -$37.6M |
|
552
Federal Realty Investment Trust
FRT
$8.66B
| $119M | 0.03% |
926,517
-135,777
| -13% | -$17.5M |
|
553
CDW
CDW
$22.1B
| $119M | 0.03% |
833,519
-20,800
| -2% | -$2.97M |
|
554
Brown-Forman Class B
BF.B
$13B
| $119M | 0.03% |
1,755,696
-62,118
| -3% | -$4.2M |
|
555
Hasbro
HAS
$11B
| $119M | 0.03% |
1,123,645
+601,737
| +115% | +$63.5M |
|
556
Franco-Nevada
FNV
$37.8B
| $118M | 0.03% |
1,144,086
+180,855
| +19% | +$18.7M |
|
557
Corpay
CPAY
$22.1B
| $118M | 0.03% |
410,653
+47,971
| +13% | +$13.8M |
|
558
Clorox
CLX
$15.4B
| $118M | 0.03% |
767,797
-43,285
| -5% | -$6.65M |
|
559
Viper Energy
VNOM
$6.44B
| $118M | 0.03% |
4,776,364
+176,372
| +4% | +$4.35M |
|
|
MLNX
560
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $117M | 0.03% |
1,002,110
-247,209
| -20% | -$29M |
|
561
GDS Holdings
GDS
$6.56B
| $117M | 0.03% |
2,265,988
+1,056,625
| +87% | +$54.5M |
|
|
NBIS
562
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $117M | 0.03% |
2,683,793
+686,535
| +34% | +$29.9M |
|
|
MXIM
563
DELISTED
Maxim Integrated Products
MXIM
| $117M | 0.03% |
1,895,970
+146,738
| +8% | +$9.03M |
|
564
Garmin
GRMN
$45.9B
| $117M | 0.03% |
1,195,102
+8,493
| +0.7% | +$829K |
|
565
Campbell Soup
CPB
$10.1B
| $117M | 0.03% |
2,359,213
-419,668
| -15% | -$20.7M |
|
566
VanEck Gold Miners ETF
GDX
$20.1B
| $116M | 0.03% |
3,974,696
+1,149,873
| +41% | +$33.7M |
|
567
CenterPoint Energy
CNP
$24.5B
| $116M | 0.03% |
4,267,532
+512,662
| +14% | +$14M |
|
568
DexCom
DXCM
$30.7B
| $116M | 0.03% |
2,120,276
+153,712
| +8% | +$8.41M |
|
569
Hilton Worldwide
HLT
$64.7B
| $116M | 0.03% |
1,044,098
+139,972
| +15% | +$15.5M |
|
570
iShares Russell 1000 ETF
IWB
$44.1B
| $116M | 0.03% |
648,780
-5,576
| -0.9% | -$995K |
|
571
Sunoco
SUN
$6.98B
| $114M | 0.03% |
3,726,908
-1,384,249
| -27% | -$42.4M |
|
572
iShares US Home Construction ETF
ITB
$3.26B
| $114M | 0.03% |
2,557,503
+2,184,834
| +586% | +$97.1M |
|
573
Evergy
EVRG
$16.4B
| $114M | 0.03% |
1,745,326
+385,790
| +28% | +$25.1M |
|
574
SPDR S&P Dividend ETF
SDY
$20.3B
| $113M | 0.03% |
1,052,163
+54,772
| +5% | +$5.89M |
|
575
Bank of Montreal
BMO
$90.6B
| $112M | 0.03% |
1,450,170
-69,678
| -5% | -$5.4M |
|