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 | |
|---|---|---|---|---|---|---|
|
SRCL
776
DELISTED
Stericycle Inc
SRCL
| $76.4M | 0.02% |
1,197,554
-37,425
| -3% | -$2.39M |
|
777
Gaotu Techedu
GOTU
$889M
| $76.3M | 0.02% |
3,490,180
+100,148
| +3% | +$2.19M |
|
778
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $76.2M | 0.02% |
833,750
+820,000
| +5,964% | +$75M |
|
779
Equifax
EFX
$32.1B
| $76.2M | 0.02% |
544,018
-21,654
| -4% | -$3.03M |
|
780
Brighthouse Financial
BHF
$2.79B
| $76.2M | 0.02% |
1,941,584
+177,401
| +10% | +$6.96M |
|
781
Gartner
IT
$18.3B
| $75.8M | 0.02% |
492,073
-10,932
| -2% | -$1.68M |
|
782
Pembina Pipeline
PBA
$22.7B
| $75.8M | 0.02% |
2,045,785
-513,891
| -20% | -$19M |
|
|
ETFC
783
DELISTED
E*Trade Financial Corporation
ETFC
| $75.4M | 0.02% |
1,662,654
-421,188
| -20% | -$19.1M |
|
784
Diamondback Energy
FANG
$40.1B
| $75.4M | 0.02% |
811,804
-397,787
| -33% | -$36.9M |
|
|
MFA
785
MFA Financial
MFA
$1.05B
| $75.1M | 0.02% |
2,453,105
-20,885
| -0.8% | -$639K |
|
786
Tractor Supply
TSCO
$31.8B
| $75M | 0.02% |
4,014,740
-827,235
| -17% | -$15.5M |
|
787
Steel Dynamics
STLD
$19.7B
| $74.8M | 0.02% |
2,198,191
+54,426
| +3% | +$1.85M |
|
788
Pool Corp
POOL
$12.3B
| $74.8M | 0.02% |
352,291
+227,608
| +183% | +$48.3M |
|
|
TWO
789
Two Harbors Investment
TWO
$1.05B
| $74.4M | 0.02% |
1,272,254
-192,360
| -13% | -$11.2M |
|
790
iShares US Medical Devices ETF
IHI
$4.31B
| $74.4M | 0.02% |
1,688,376
-111,960
| -6% | -$4.93M |
|
791
TD Synnex
SNX
$12.6B
| $74.2M | 0.02% |
1,152,312
-287,722
| -20% | -$18.5M |
|
792
SouthState Bank Corporation
SSB
$10.3B
| $74.2M | 0.02% |
854,984
+78,822
| +10% | +$6.84M |
|
793
Fortinet
FTNT
$62B
| $74.2M | 0.02% |
3,473,080
-1,249,495
| -26% | -$26.7M |
|
794
Fortune Brands Innovations
FBIN
$7.29B
| $74.2M | 0.02% |
1,327,753
+212,083
| +19% | +$11.8M |
|
795
Vodafone
VOD
$28.6B
| $74M | 0.02% |
3,827,789
-681,449
| -15% | -$13.2M |
|
|
HDS
796
DELISTED
HD Supply Holdings, Inc.
HDS
| $73.9M | 0.02% |
1,836,699
-126,566
| -6% | -$5.09M |
|
797
Aecom
ACM
$16.9B
| $73.8M | 0.02% |
1,711,218
+1,093,365
| +177% | +$47.2M |
|
798
Canadian National Railway
CNI
$58.6B
| $73.7M | 0.02% |
815,130
+91,950
| +13% | +$8.32M |
|
799
Copa Holdings
CPA
$4.82B
| $73.6M | 0.02% |
681,324
+61,678
| +10% | +$6.67M |
|
800
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $72.9M | 0.02% |
719,333
+181,419
| +34% | +$18.4M |
|