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 | |
|---|---|---|---|---|---|---|
651
Invesco
IVZ
$9.88B
| $96.2M | 0.02% |
5,351,909
+1,483,346
| +38% | +$26.7M |
|
652
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $96.2M | 0.02% |
960,682
+50,387
| +6% | +$5.05M |
|
653
iShares National Muni Bond ETF
MUB
$39.3B
| $95.7M | 0.02% |
839,746
-57,027
| -6% | -$6.5M |
|
654
Dick's Sporting Goods
DKS
$20.4B
| $95.2M | 0.02% |
1,923,779
+1,324,236
| +221% | +$65.5M |
|
655
Globe Life
GL
$11.3B
| $95M | 0.02% |
902,838
-250,982
| -22% | -$26.4M |
|
656
Plains GP Holdings
PAGP
$3.67B
| $94.6M | 0.02% |
4,991,150
-781,155
| -14% | -$14.8M |
|
657
Vulcan Materials
VMC
$38.9B
| $94.4M | 0.02% |
655,886
-447,078
| -41% | -$64.4M |
|
658
Ashland
ASH
$2.42B
| $94.1M | 0.02% |
1,229,273
+319,989
| +35% | +$24.5M |
|
659
Western Union
WU
$2.73B
| $93.8M | 0.02% |
3,501,516
-7,906
| -0.2% | -$212K |
|
660
TransUnion
TRU
$17.5B
| $93.8M | 0.02% |
1,095,117
+586,796
| +115% | +$50.2M |
|
661
TopBuild
BLD
$11.8B
| $93.5M | 0.02% |
907,503
-56,651
| -6% | -$5.84M |
|
|
CXO
662
DELISTED
CONCHO RESOURCES INC.
CXO
| $93.2M | 0.02% |
1,064,281
+368,562
| +53% | +$32.3M |
|
663
Markel Group
MKL
$24.3B
| $93.1M | 0.02% |
81,453
+1,025
| +1% | +$1.17M |
|
|
RDS.A
664
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $93.1M | 0.02% |
1,577,659
+6,820
| +0.4% | +$402K |
|
665
CarMax
KMX
$8.88B
| $92.6M | 0.02% |
1,055,999
-692,084
| -40% | -$60.7M |
|
|
FRLG
666
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $92.6M | 0.02% |
640,215
-1,082,691
| -63% | -$157M |
|
667
Mid-America Apartment Communities
MAA
$16.6B
| $92.4M | 0.02% |
700,783
+36,471
| +5% | +$4.81M |
|
668
Community Bank
CBU
$3.13B
| $92.3M | 0.02% |
1,301,135
+31,816
| +3% | +$2.26M |
|
669
Banner Corp
BANR
$2.3B
| $92.2M | 0.02% |
1,628,755
+83,712
| +5% | +$4.74M |
|
|
AJRD
670
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $92.1M | 0.02% |
2,017,346
+270,763
| +16% | +$12.4M |
|
671
Trade Desk
TTD
$22.6B
| $92M | 0.02% |
3,541,050
+721,470
| +26% | +$18.7M |
|
672
HEICO
HEI
$44.1B
| $91.9M | 0.02% |
805,403
-81,559
| -9% | -$9.31M |
|
673
Ferrari
RACE
$84.3B
| $91.8M | 0.02% |
554,360
+190,104
| +52% | +$31.5M |
|
674
Liberty Broadband Class C
LBRDK
$8.67B
| $91.5M | 0.02% |
727,963
-52,441
| -7% | -$6.59M |
|
675
Vistra
VST
$70.9B
| $91.5M | 0.02% |
3,980,040
+1,859,220
| +88% | +$42.7M |
|