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 | |
|---|---|---|---|---|---|---|
901
Fidelity National Financial
FNF
$16.5B
| $60.4M | 0.02% |
1,384,900
+95,429
| +7% | +$4.16M |
|
902
Magna International
MGA
$13.1B
| $60.4M | 0.02% |
1,100,564
-191,493
| -15% | -$10.5M |
|
|
WWE
903
DELISTED
World Wrestling Entertainment
WWE
| $60.3M | 0.02% |
929,347
-166,748
| -15% | -$10.8M |
|
|
FMBI
904
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $60.2M | 0.02% |
2,611,005
+210,691
| +9% | +$4.86M |
|
905
Meritage Homes
MTH
$5.66B
| $60.1M | 0.02% |
1,967,956
-458,490
| -19% | -$14M |
|
906
Chesapeake Utilities
CPK
$2.94B
| $59.9M | 0.02% |
625,048
-214,000
| -26% | -$20.5M |
|
907
iShares Select Dividend ETF
DVY
$20.8B
| $59.8M | 0.02% |
565,898
-73,211
| -11% | -$7.74M |
|
908
Asbury Automotive
ABG
$4.83B
| $59.8M | 0.02% |
534,686
-234,793
| -31% | -$26.2M |
|
909
Reliance Steel & Aluminium
RS
$15.3B
| $59.7M | 0.02% |
498,830
-28,625
| -5% | -$3.43M |
|
910
Tyler Technologies
TYL
$23.7B
| $59.7M | 0.02% |
198,844
+38,244
| +24% | +$11.5M |
|
911
Pinnacle Financial Partners
PNFP
$7.57B
| $59.6M | 0.02% |
930,886
-157,816
| -14% | -$10.1M |
|
912
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $59.5M | 0.02% |
1,537,830
-157,769
| -9% | -$6.1M |
|
913
Novo Nordisk
NVO
$244B
| $59.4M | 0.02% |
2,052,222
-32,048
| -2% | -$927K |
|
|
ARQL
914
DELISTED
Arqule Inc
ARQL
| $59.2M | 0.02% |
2,965,363
+1,957,806
| +194% | +$39.1M |
|
915
W.P. Carey
WPC
$15B
| $59.2M | 0.02% |
754,597
-100,664
| -12% | -$7.89M |
|
|
ENBL
916
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $59.1M | 0.02% |
5,895,116
+546,509
| +10% | +$5.48M |
|
917
Telefônica Brasil
VIV
$20.1B
| $59M | 0.02% |
4,122,949
+1,507,346
| +58% | +$21.6M |
|
918
PG&E
PCG
$34.2B
| $58.9M | 0.02% |
5,421,673
+4,996,090
| +1,174% | +$54.3M |
|
919
Topgolf Callaway Brands
MODG
$1.76B
| $58.8M | 0.02% |
2,775,728
+518,647
| +23% | +$11M |
|
|
PRAH
920
DELISTED
PRA Health Sciences, Inc.
PRAH
| $58.6M | 0.01% |
527,477
+125,517
| +31% | +$14M |
|
921
AB InBev
BUD
$114B
| $58.6M | 0.01% |
714,478
-70,495
| -9% | -$5.78M |
|
922
Rithm Capital
RITM
$6.56B
| $58.3M | 0.01% |
3,619,740
-3,024,902
| -46% | -$48.7M |
|
923
Thor Industries
THO
$5.6B
| $58.1M | 0.01% |
782,644
-31,213
| -4% | -$2.32M |
|
924
Synaptics
SYNA
$2.73B
| $57.8M | 0.01% |
879,552
+120,121
| +16% | +$7.9M |
|
|
ESGR
925
DELISTED
Enstar Group
ESGR
| $57.6M | 0.01% |
278,570
+6,656
| +2% | +$1.38M |
|