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 | |
|---|---|---|---|---|---|---|
676
BCE
BCE
$22.6B
| $91.5M | 0.02% |
1,973,888
+356,959
| +22% | +$16.5M |
|
677
Interpublic Group of Companies
IPG
$9.62B
| $91.4M | 0.02% |
3,958,791
-92,561
| -2% | -$2.14M |
|
678
Zebra Technologies
ZBRA
$15.7B
| $91.2M | 0.02% |
357,143
+64,240
| +22% | +$16.4M |
|
|
IAA
679
DELISTED
IAA, Inc. Common Stock
IAA
| $91.2M | 0.02% |
1,937,276
+1,554,284
| +406% | +$73.1M |
|
680
Stifel
SF
$11.7B
| $91.1M | 0.02% |
2,252,255
+13,058
| +0.6% | +$528K |
|
|
TXNM
681
TXNM Energy, Inc.
TXNM
$6B
| $91M | 0.02% |
1,795,259
+9,180
| +0.5% | +$466K |
|
682
Saia
SAIA
$8.3B
| $90.9M | 0.02% |
976,428
+2,412
| +0.2% | +$225K |
|
683
Henry Schein
HSIC
$8.2B
| $90.8M | 0.02% |
1,360,338
+106,820
| +9% | +$7.13M |
|
684
iShares US Financial Services ETF
IYG
$1.92B
| $90.6M | 0.02% |
1,790,460
-5,016
| -0.3% | -$254K |
|
685
Charles River Laboratories
CRL
$7.65B
| $90.5M | 0.02% |
592,161
-65,848
| -10% | -$10.1M |
|
686
ASML
ASML
$317B
| $90.2M | 0.02% |
304,845
+9,321
| +3% | +$2.76M |
|
687
Bright Horizons
BFAM
$6.41B
| $90.2M | 0.02% |
600,061
-115,288
| -16% | -$17.3M |
|
|
LSI
688
DELISTED
Life Storage, Inc.
LSI
| $89.5M | 0.02% |
1,240,416
-241,301
| -16% | -$17.4M |
|
689
Owens Corning
OC
$13B
| $89.4M | 0.02% |
1,373,436
-695,738
| -34% | -$45.3M |
|
690
Allete
ALE
$3.7B
| $89.1M | 0.02% |
1,098,254
-213,918
| -16% | -$17.4M |
|
|
SYNH
691
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $89M | 0.02% |
1,497,215
-91,250
| -6% | -$5.43M |
|
692
American Financial Group
AFG
$11.4B
| $88.8M | 0.02% |
809,921
-107,278
| -12% | -$11.8M |
|
693
Old National Bancorp
ONB
$8.81B
| $88.5M | 0.02% |
4,840,345
+4,189,322
| +643% | +$76.6M |
|
694
TC Energy
TRP
$53.8B
| $88.5M | 0.02% |
1,659,446
-2,331
| -0.1% | -$124K |
|
695
Twilio
TWLO
$16.1B
| $88.4M | 0.02% |
899,216
+267,399
| +42% | +$26.3M |
|
696
Assured Guaranty
AGO
$3.92B
| $88.4M | 0.02% |
1,802,636
-842,917
| -32% | -$41.3M |
|
697
Host Hotels & Resorts
HST
$12.2B
| $88.3M | 0.02% |
4,759,050
-2,656,530
| -36% | -$49.3M |
|
698
Independent Bank
INDB
$3.46B
| $88.2M | 0.02% |
1,059,556
-15,276
| -1% | -$1.27M |
|
699
Arthur J. Gallagher & Co
AJG
$75.2B
| $88M | 0.02% |
924,465
-256,430
| -22% | -$24.4M |
|
700
Vanguard Dividend Appreciation ETF
VIG
$97.3B
| $88M | 0.02% |
706,161
+100,815
| +17% | +$12.6M |
|