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 | |
|---|---|---|---|---|---|---|
826
Jacobs Solutions
J
$17.8B
| $70.2M | 0.02% |
945,081
-4,060
| -0.4% | -$302K |
|
827
Coca-Cola Europacific Partners
CCEP
$40.9B
| $70.1M | 0.02% |
1,377,420
-148,438
| -10% | -$7.55M |
|
828
Choice Hotels
CHH
$5.33B
| $69.9M | 0.02% |
675,557
-30,019
| -4% | -$3.1M |
|
829
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $69.9M | 0.02% |
745,431
+46,174
| +7% | +$4.33M |
|
830
Devon Energy
DVN
$22.4B
| $69.8M | 0.02% |
2,687,499
-529,605
| -16% | -$13.8M |
|
|
PBFX
831
DELISTED
PBF LOGISTICS LP
PBFX
| $69.7M | 0.02% |
3,440,412
-173,580
| -5% | -$3.51M |
|
832
Albemarle
ALB
$8.83B
| $69.6M | 0.02% |
952,461
+919
| +0.1% | +$67.1K |
|
|
ETRN
833
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $69.3M | 0.02% |
5,190,694
+3,733,339
| +256% | +$49.9M |
|
834
TriMas Corp
TRS
$1.59B
| $69.3M | 0.02% |
2,206,238
-40,625
| -2% | -$1.28M |
|
835
Under Armour
UAA
$2.16B
| $69.3M | 0.02% |
3,207,726
-2,371,143
| -43% | -$51.2M |
|
836
SAP
SAP
$301B
| $69.3M | 0.02% |
517,033
-390,268
| -43% | -$52.3M |
|
837
Watts Water Technologies
WTS
$9.47B
| $69.2M | 0.02% |
694,057
-210,335
| -23% | -$21M |
|
838
International Flavors & Fragrances
IFF
$17B
| $69.2M | 0.02% |
536,107
+23,838
| +5% | +$3.08M |
|
839
Emcor
EME
$28.6B
| $69M | 0.02% |
799,488
+36,039
| +5% | +$3.11M |
|
840
Sanofi
SNY
$116B
| $68.6M | 0.02% |
1,367,001
+328,816
| +32% | +$16.5M |
|
841
First Financial Bankshares
FFIN
$5.13B
| $68.6M | 0.02% |
1,953,908
-547,590
| -22% | -$19.2M |
|
842
Blackstone
BX
$144B
| $68.5M | 0.02% |
1,225,040
+380,735
| +45% | +$21.3M |
|
|
DISCK
843
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $68.5M | 0.02% |
2,247,395
-199,203
| -8% | -$6.07M |
|
|
BECN
844
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $68.5M | 0.02% |
2,142,431
+250,698
| +13% | +$8.02M |
|
845
Broadridge
BR
$29.8B
| $68.3M | 0.02% |
552,983
+60,387
| +12% | +$7.46M |
|
|
LX
846
LexinFintech Holdings
LX
$988M
| $68.1M | 0.02% |
4,899,378
+997,677
| +26% | +$13.9M |
|
847
Liberty Latin America Class C
LILAK
$1.55B
| $68M | 0.02% |
3,709,615
+135,146
| +4% | +$2.48M |
|
848
Arch Capital
ACGL
$34.4B
| $67.7M | 0.02% |
1,578,531
-661,952
| -30% | -$28.4M |
|
849
Murphy Oil
MUR
$3.69B
| $67.7M | 0.02% |
2,524,455
+295,076
| +13% | +$7.91M |
|
850
Matador Resources
MTDR
$6.05B
| $67.4M | 0.02% |
3,748,315
+141,877
| +4% | +$2.55M |
|