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 | |
|---|---|---|---|---|---|---|
751
Idacorp
IDA
$6.78B
| $80.4M | 0.02% |
752,844
-2,178
| -0.3% | -$233K |
|
752
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $80.3M | 0.02% |
585,833
+95,039
| +19% | +$13M |
|
753
Assurant
AIZ
$10.6B
| $80.2M | 0.02% |
611,731
+151,631
| +33% | +$19.9M |
|
754
Vipshop
VIPS
$8.95B
| $80.2M | 0.02% |
5,656,911
-2,872,713
| -34% | -$40.7M |
|
755
Vornado Realty Trust
VNO
$7.94B
| $80.1M | 0.02% |
1,204,771
-66,683
| -5% | -$4.43M |
|
756
Kennametal
KMT
$1.62B
| $80M | 0.02% |
2,168,096
-183,997
| -8% | -$6.79M |
|
|
SGEN
757
DELISTED
Seagen Inc. Common Stock
SGEN
| $80M | 0.02% |
699,768
+95,651
| +16% | +$10.9M |
|
758
Ryder
R
$7.66B
| $79.8M | 0.02% |
1,469,485
+222,596
| +18% | +$12.1M |
|
759
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $79.3M | 0.02% |
1,273,556
-463,402
| -27% | -$28.9M |
|
760
Amdocs
DOX
$9.22B
| $79.2M | 0.02% |
1,096,559
-266,714
| -20% | -$19.3M |
|
761
Dover
DOV
$24.4B
| $79.1M | 0.02% |
685,857
-186,306
| -21% | -$21.5M |
|
762
TotalEnergies
TTE
$134B
| $78.9M | 0.02% |
1,426,577
+415,442
| +41% | +$23M |
|
|
AEL
763
DELISTED
American Equity Investment Life Holding Company
AEL
| $78.8M | 0.02% |
2,634,156
+762,522
| +41% | +$22.8M |
|
764
Tronox
TROX
$770M
| $78.6M | 0.02% |
6,885,301
+2,113,741
| +44% | +$24.1M |
|
765
WaFd
WAFD
$2.48B
| $78.3M | 0.02% |
2,137,773
+62,926
| +3% | +$2.31M |
|
766
Okta
OKTA
$15.9B
| $78M | 0.02% |
675,651
-128,128
| -16% | -$14.8M |
|
767
Eastman Chemical
EMN
$7.72B
| $77.8M | 0.02% |
981,792
+164,786
| +20% | +$13.1M |
|
768
Norwegian Cruise Line
NCLH
$11.7B
| $77.7M | 0.02% |
1,330,704
+40,485
| +3% | +$2.36M |
|
769
Waters Corp
WAT
$17.8B
| $77.6M | 0.02% |
332,072
-25,864
| -7% | -$6.04M |
|
770
Nasdaq
NDAQ
$54.7B
| $77.5M | 0.02% |
2,169,780
+270,783
| +14% | +$9.67M |
|
|
BLUE
771
DELISTED
bluebird bio
BLUE
| $77.3M | 0.02% |
68,049
+27,727
| +69% | +$31.5M |
|
772
Avient
AVNT
$3.4B
| $77M | 0.02% |
2,092,826
+33,269
| +2% | +$1.22M |
|
773
Genesis Energy
GEL
$2.04B
| $76.9M | 0.02% |
3,756,382
+1,642,098
| +78% | +$33.6M |
|
|
GAP
774
The Gap, Inc.
GAP
$8.89B
| $76.7M | 0.02% |
4,339,755
+588,612
| +16% | +$10.4M |
|
775
Alliant Energy
LNT
$16.5B
| $76.7M | 0.02% |
1,402,123
-1,923,695
| -58% | -$105M |
|