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 | |
|---|---|---|---|---|---|---|
1001
BorgWarner
BWA
$9.46B
| $51.7M | 0.01% |
1,353,982
-143,133
| -10% | -$5.47M |
|
1002
NETSCOUT
NTCT
$1.8B
| $51.7M | 0.01% |
2,146,028
-2,190,939
| -51% | -$52.7M |
|
1003
Houlihan Lokey
HLI
$14.4B
| $51.6M | 0.01% |
1,054,997
-21,148
| -2% | -$1.03M |
|
1004
SEI Investments
SEIC
$10.7B
| $51.5M | 0.01% |
787,010
+31,889
| +4% | +$2.09M |
|
1005
Rollins
ROL
$27.8B
| $51.5M | 0.01% |
2,329,860
-317,081
| -12% | -$7.01M |
|
|
NBL
1006
DELISTED
Noble Energy, Inc.
NBL
| $51.4M | 0.01% |
2,070,290
-871,208
| -30% | -$21.6M |
|
1007
Capri Holdings
CPRI
$2.43B
| $51.4M | 0.01% |
1,346,065
+305,627
| +29% | +$11.7M |
|
1008
Antero Midstream
AM
$8.91B
| $51.3M | 0.01% |
6,755,749
-5,781,906
| -46% | -$43.9M |
|
1009
Ingredion
INGR
$8.09B
| $51.3M | 0.01% |
551,505
-148,180
| -21% | -$13.8M |
|
|
UFS
1010
DELISTED
DOMTAR CORPORATION (New)
UFS
| $51.2M | 0.01% |
1,338,432
+332,526
| +33% | +$12.7M |
|
1011
Textron
TXT
$14.5B
| $51.1M | 0.01% |
1,146,208
+29,042
| +3% | +$1.3M |
|
1012
HEICO Class A
HEI.A
$34.9B
| $51M | 0.01% |
569,164
-58,659
| -9% | -$5.25M |
|
|
JWN
1013
DELISTED
Nordstrom
JWN
| $50.9M | 0.01% |
1,243,942
+282,564
| +29% | +$11.6M |
|
1014
Fox Class B
FOX
$25.8B
| $50.6M | 0.01% |
1,390,366
-371,510
| -21% | -$13.5M |
|
1015
iShares MSCI ACWI ETF
ACWI
$22.5B
| $50.5M | 0.01% |
636,740
+67,945
| +12% | +$5.38M |
|
1016
Janus Henderson
JHG
$7.01B
| $50.4M | 0.01% |
2,060,817
+359,242
| +21% | +$8.78M |
|
|
FOE
1017
DELISTED
Ferro Corporation
FOE
| $50.4M | 0.01% |
3,397,417
+1,305,626
| +62% | +$19.4M |
|
1018
Dell
DELL
$84.1B
| $50.4M | 0.01% |
1,933,228
+857,519
| +80% | +$22.3M |
|
1019
Tapestry
TPR
$22.2B
| $50.3M | 0.01% |
1,863,601
+328,467
| +21% | +$8.86M |
|
1020
Avanos Medical
AVNS
$567M
| $50.2M | 0.01% |
1,488,222
-9,098
| -0.6% | -$307K |
|
|
CZZ
1021
DELISTED
Cosan Limited
CZZ
| $50.2M | 0.01% |
2,195,856
+1,500,523
| +216% | +$34.3M |
|
|
S
1022
DELISTED
Sprint Corporation
S
| $50M | 0.01% |
9,597,546
-10,384,625
| -52% | -$54.1M |
|
1023
Sumitomo Mitsui Financial
SMFG
$107B
| $50M | 0.01% |
6,745,879
+2,905,697
| +76% | +$21.5M |
|
1024
Vail Resorts
MTN
$5.33B
| $49.9M | 0.01% |
208,230
-23,477
| -10% | -$5.63M |
|
1025
Kaiser Aluminum
KALU
$1.24B
| $49.9M | 0.01% |
450,019
+8,724
| +2% | +$967K |
|