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 | |
|---|---|---|---|---|---|---|
601
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $106M | 0.03% |
3,444,798
-56,619
| -2% | -$1.75M |
|
602
Tencent Music
TME
$39.2B
| $106M | 0.03% |
9,041,972
+2,053,080
| +29% | +$24.1M |
|
603
News Corp Class A
NWSA
$16.3B
| $106M | 0.03% |
7,504,274
-3,236,869
| -30% | -$45.8M |
|
604
Jazz Pharmaceuticals
JAZZ
$7.74B
| $106M | 0.03% |
709,054
+48,811
| +7% | +$7.29M |
|
|
PSB
605
DELISTED
PS Business Parks, Inc.
PSB
| $106M | 0.03% |
641,464
-31,423
| -5% | -$5.18M |
|
606
Weyerhaeuser
WY
$18.3B
| $106M | 0.03% |
3,499,261
+131,687
| +4% | +$3.98M |
|
607
Park Hotels & Resorts
PK
$2.37B
| $106M | 0.03% |
4,083,374
-64,245
| -2% | -$1.66M |
|
608
Darling Ingredients
DAR
$4.99B
| $106M | 0.03% |
3,758,213
+466,942
| +14% | +$13.1M |
|
|
UCB
609
United Community Banks, Inc.
UCB
$3.98B
| $105M | 0.03% |
3,402,350
+458,163
| +16% | +$14.1M |
|
610
Huntington Ingalls Industries
HII
$10.6B
| $105M | 0.03% |
418,267
+5,322
| +1% | +$1.34M |
|
611
IDEX
IEX
$12.1B
| $105M | 0.03% |
609,290
-90,958
| -13% | -$15.6M |
|
612
Western Alliance Bancorporation
WAL
$9.87B
| $105M | 0.03% |
1,837,668
-2,403
| -0.1% | -$137K |
|
613
Avery Dennison
AVY
$12.9B
| $104M | 0.03% |
796,480
+177,498
| +29% | +$23.2M |
|
|
LOGM
614
DELISTED
LogMein, Inc.
LOGM
| $104M | 0.03% |
1,211,399
+840,923
| +227% | +$72.1M |
|
615
Cincinnati Financial
CINF
$23.8B
| $104M | 0.03% |
987,134
+43,264
| +5% | +$4.55M |
|
616
Allison Transmission
ALSN
$7.44B
| $104M | 0.03% |
2,143,329
-197,346
| -8% | -$9.54M |
|
617
Sun Communities
SUI
$16.2B
| $104M | 0.03% |
689,917
-23,263
| -3% | -$3.49M |
|
618
Wynn Resorts
WYNN
$12.8B
| $103M | 0.03% |
745,277
-374,086
| -33% | -$51.9M |
|
619
Teledyne Technologies
TDY
$25.6B
| $103M | 0.03% |
298,511
-55,206
| -16% | -$19.1M |
|
620
MGIC Investment
MTG
$6.53B
| $103M | 0.03% |
7,293,178
+482,075
| +7% | +$6.83M |
|
621
Expedia Group
EXPE
$26.4B
| $102M | 0.03% |
940,849
-643,962
| -41% | -$69.6M |
|
622
Trip.com Group
TCOM
$47.2B
| $101M | 0.03% |
3,024,387
-2,365,179
| -44% | -$79.3M |
|
623
iShares MSCI Mexico ETF
EWW
$1.87B
| $101M | 0.03% |
2,250,670
-702,723
| -24% | -$31.6M |
|
624
Madison Square Garden
MSGS
$4.94B
| $101M | 0.03% |
482,668
+80,036
| +20% | +$16.8M |
|
625
Universal Display
OLED
$6.55B
| $101M | 0.03% |
490,247
+205,983
| +72% | +$42.4M |
|