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 | |
|---|---|---|---|---|---|---|
626
Nucor
NUE
$32.6B
| $101M | 0.03% |
1,786,728
-305,404
| -15% | -$17.2M |
|
627
Canadian Imperial Bank of Commerce
CM
$73.3B
| $101M | 0.03% |
2,416,958
-623,150
| -20% | -$25.9M |
|
628
Deckers Outdoor
DECK
$17B
| $100M | 0.03% |
3,562,782
-441,942
| -11% | -$12.4M |
|
629
Kellanova
K
$27.5B
| $99.9M | 0.03% |
1,538,580
-65,364
| -4% | -$4.24M |
|
630
Kohl's
KSS
$1.81B
| $99.6M | 0.03% |
1,955,189
-152,726
| -7% | -$7.78M |
|
631
RLI Corp
RLI
$6.08B
| $99.5M | 0.03% |
2,209,526
+741,700
| +51% | +$33.4M |
|
632
Apollo Global Management
APO
$77.3B
| $99.2M | 0.03% |
2,079,620
-2,434,959
| -54% | -$116M |
|
|
BERY
633
DELISTED
Berry Global Group, Inc.
BERY
| $99M | 0.03% |
2,271,261
+223,527
| +11% | +$9.75M |
|
634
ResMed
RMD
$39.2B
| $99M | 0.03% |
638,767
-10,216
| -2% | -$1.58M |
|
635
HDFC Bank
HDB
$181B
| $98.8M | 0.03% |
1,559,031
-315,270
| -17% | -$20M |
|
636
NetApp
NTAP
$24.7B
| $98.6M | 0.03% |
1,583,309
+170,378
| +12% | +$10.6M |
|
637
iShares MSCI Canada ETF
EWC
$3.25B
| $98.4M | 0.03% |
3,293,425
-25,700
| -0.8% | -$768K |
|
|
CSFL
638
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $98.3M | 0.03% |
3,936,021
-159,571
| -4% | -$3.99M |
|
639
Molson Coors Class B
TAP
$9.63B
| $98.3M | 0.03% |
1,824,092
+111,605
| +7% | +$6.02M |
|
640
Snap-on
SNA
$16.8B
| $98.3M | 0.03% |
580,282
+50,634
| +10% | +$8.58M |
|
641
Revvity
RVTY
$9.83B
| $98.2M | 0.03% |
1,011,392
+95,932
| +10% | +$9.31M |
|
642
Entegris
ENTG
$12B
| $98.1M | 0.03% |
1,958,658
+41,825
| +2% | +$2.1M |
|
643
Hologic
HOLX
$14.7B
| $97.7M | 0.02% |
1,870,359
+189,485
| +11% | +$9.89M |
|
644
Xylem
XYL
$33.5B
| $97.4M | 0.02% |
1,235,725
+217,102
| +21% | +$17.1M |
|
645
Booz Allen Hamilton
BAH
$12.6B
| $97.3M | 0.02% |
1,368,419
+42,384
| +3% | +$3.01M |
|
646
Lincoln National
LNC
$7.79B
| $96.9M | 0.02% |
1,641,976
-170,752
| -9% | -$10.1M |
|
647
Labcorp
LH
$22.8B
| $96.8M | 0.02% |
666,186
+31,247
| +5% | +$4.54M |
|
|
PACW
648
DELISTED
PacWest Bancorp
PACW
| $96.8M | 0.02% |
2,528,983
+11,722
| +0.5% | +$449K |
|
649
Alnylam Pharmaceuticals
ALNY
$61.4B
| $96.5M | 0.02% |
837,704
-309,664
| -27% | -$35.7M |
|
650
Viavi Solutions
VIAV
$2.66B
| $96.2M | 0.02% |
6,415,305
-1,365,111
| -18% | -$20.5M |
|