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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $607M | 0.15% | 6,909,649 -2,948,927 | -30% | -$259M |
|
102
Qualcomm
QCOM
$173B
| $597M | 0.15% | 6,769,102 +945,496 | +16% | +$83.4M |
|
103
Alerian MLP ETF
AMLP
$10.7B
| $587M | 0.15% | 69,096,745 +24,262,083 | +54% | +$206M |
|
104
Truist Financial
TFC
$60.4B
| $584M | 0.15% | 10,369,278 +1,622,372 | +19% | +$91.4M |
|
105
TSMC
TSM
$1.2T
| $583M | 0.15% | 10,036,892 -516,991 | -5% | -$30M |
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $571M | 0.15% | 9,084,223 -760,337 | -8% | -$47.8M |
|
107
Humana
HUM
$36.5B
| $571M | 0.15% | 1,557,049 +481,218 | +45% | +$176M |
|
108
American Express
AXP
$231B
| $571M | 0.15% | 4,582,778 +491,544 | +12% | +$61.2M |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $567M | 0.14% | 12,875,413 +470,909 | +4% | +$20.7M |
|
110
Charter Communications
CHTR
$36.3B
| $565M | 0.14% | 1,164,188 -130,709 | -10% | -$63.4M |
|
111
Automatic Data Processing
ADP
$123B
| $561M | 0.14% | 3,290,183 +847,916 | +35% | +$145M |
|
|
TIF
112
DELISTED
Tiffany & Co.
TIF
| $559M | 0.14% | 4,186,292 +3,364,033 | +409% | +$450M |
|
113
Gen Digital
GEN
$18.6B
| $553M | 0.14% | 21,666,241 +16,430,993 | +314% | +$419M |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $547M | 0.14% | 2,491,573 +292,296 | +13% | +$64.2M |
|
115
Booking.com
BKNG
$181B
| $543M | 0.14% | 264,612 -30,573 | -10% | -$62.8M |
|
116
Target
TGT
$43.6B
| $543M | 0.14% | 4,234,272 -835,008 | -16% | -$107M |
|
117
Centene
CNC
$14.3B
| $539M | 0.14% | 8,574,049 +4,160,263 | +94% | +$262M |
|
118
Cigna
CI
$80.3B
| $539M | 0.14% | 2,635,858 +518,113 | +24% | +$106M |
|
119
iShares Biotechnology ETF
IBB
$5.6B
| $538M | 0.14% | 4,465,797 +1,719,995 | +63% | +$207M |
|
120
Lowe's Companies
LOW
$145B
| $536M | 0.14% | 4,478,511 -134,989 | -3% | -$16.2M |
|
121
S&P Global
SPGI
$167B
| $534M | 0.14% | 1,954,625 +712,480 | +57% | +$195M |
|
122
Morgan Stanley
MS
$240B
| $529M | 0.13% | 10,345,688 +1,022,276 | +11% | +$52.3M |
|
123
Biogen
BIIB
$19.4B
| $526M | 0.13% | 1,771,627 -19,182 | -1% | -$5.69M |
|
124
iShares Core MSCI EAFE ETF
IEFA
$150B
| $520M | 0.13% | 7,975,919 +569,185 | +8% | +$37.1M |
|
125
3M
MMM
$82.8B
| $518M | 0.13% | 2,934,149 +181,721 | +7% | +$32.1M |
|