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 | |
|---|---|---|---|---|---|---|
|
AIU
576
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $112M | 0.03% |
134,550
| – | – |
|
577
CBRE Group
CBRE
$48.7B
| $112M | 0.03% |
1,829,464
+107,387
| +6% | +$6.58M |
|
578
Masco
MAS
$15.9B
| $112M | 0.03% |
2,332,691
+542,123
| +30% | +$26M |
|
579
Darden Restaurants
DRI
$24.6B
| $112M | 0.03% |
1,024,393
-8,845
| -0.9% | -$964K |
|
580
Axalta
AXTA
$7.01B
| $112M | 0.03% |
3,670,977
+2,426,015
| +195% | +$73.8M |
|
581
Omega Healthcare
OHI
$12.8B
| $111M | 0.03% |
2,620,818
+901,800
| +52% | +$38.2M |
|
|
TCP
582
DELISTED
TC Pipelines LP
TCP
| $111M | 0.03% |
2,621,515
+1,389,851
| +113% | +$58.8M |
|
583
CVB Financial
CVBF
$2.78B
| $111M | 0.03% |
5,130,461
+287,119
| +6% | +$6.2M |
|
|
TSG
584
DELISTED
The Stars Group Inc.
TSG
| $110M | 0.03% |
4,231,835
-650,221
| -13% | -$17M |
|
585
Synopsys
SNPS
$112B
| $110M | 0.03% |
792,778
-23,279
| -3% | -$3.24M |
|
586
Vishay Intertechnology
VSH
$2.09B
| $110M | 0.03% |
5,181,099
+2,561,262
| +98% | +$54.5M |
|
587
Agios Pharmaceuticals
AGIO
$2.12B
| $110M | 0.03% |
2,293,526
+1,013,620
| +79% | +$48.4M |
|
588
Copart
CPRT
$47.1B
| $109M | 0.03% |
4,812,800
-65,632
| -1% | -$1.49M |
|
589
Principal Financial Group
PFG
$17.8B
| $109M | 0.03% |
1,982,478
-512,157
| -21% | -$28.2M |
|
|
VER
590
DELISTED
VEREIT, Inc.
VER
| $109M | 0.03% |
2,352,243
-159,227
| -6% | -$7.36M |
|
591
KBR
KBR
$6.35B
| $108M | 0.03% |
3,550,011
+55,991
| +2% | +$1.71M |
|
592
Viatris
VTRS
$12.2B
| $108M | 0.03% |
5,384,271
-1,336,394
| -20% | -$26.9M |
|
593
CarGurus
CARG
$3.57B
| $108M | 0.03% |
3,068,018
+2,671,541
| +674% | +$94M |
|
594
iShares Russell 3000 ETF
IWV
$16.7B
| $108M | 0.03% |
572,334
-15,466
| -3% | -$2.92M |
|
595
Columbia Banking Systems
COLB
$8.06B
| $108M | 0.03% |
2,644,578
+129,293
| +5% | +$5.26M |
|
596
Ulta Beauty
ULTA
$23.3B
| $107M | 0.03% |
422,670
+18,367
| +5% | +$4.65M |
|
597
Unum
UNM
$12.6B
| $107M | 0.03% |
3,668,079
+157,098
| +4% | +$4.58M |
|
598
ITT
ITT
$13.5B
| $107M | 0.03% |
1,446,747
-461,403
| -24% | -$34.1M |
|
|
WPX
599
DELISTED
WPX Energy, Inc.
WPX
| $107M | 0.03% |
7,759,976
-1,287,413
| -14% | -$17.7M |
|
600
Huntington Bancshares
HBAN
$25.9B
| $107M | 0.03% |
7,064,981
-186,433
| -3% | -$2.81M |
|