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 | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$33.1B
| $450M | 0.11% |
2,180,423
-231,579
| -10% | -$47.8M |
|
152
General Motors
GM
$55B
| $450M | 0.11% |
12,300,317
+3,314,514
| +37% | +$121M |
|
153
Industrial Select Sector SPDR Fund
XLI
$23B
| $450M | 0.11% |
5,517,660
-2,343,748
| -30% | -$191M |
|
154
Duke Energy
DUK
$94.5B
| $447M | 0.11% |
4,905,033
+649,404
| +15% | +$59.2M |
|
155
Delta Air Lines
DAL
$40B
| $445M | 0.11% |
7,607,989
+133,281
| +2% | +$7.79M |
|
156
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $445M | 0.11% |
5,305,459
+458,932
| +9% | +$38.5M |
|
157
Synchrony
SYF
$28.1B
| $444M | 0.11% |
12,340,407
+67,389
| +0.5% | +$2.43M |
|
158
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $444M | 0.11% |
4,051,782
-411,132
| -9% | -$45M |
|
159
eBay
EBAY
$41.2B
| $438M | 0.11% |
12,129,064
+3,179,499
| +36% | +$115M |
|
160
Northern Trust
NTRS
$24.7B
| $437M | 0.11% |
4,112,788
-148,815
| -3% | -$15.8M |
|
161
iShares Core US Aggregate Bond ETF
AGG
$130B
| $431M | 0.11% |
3,831,439
+496,291
| +15% | +$55.8M |
|
162
TJX Companies
TJX
$155B
| $430M | 0.11% |
7,035,039
+1,454,650
| +26% | +$88.8M |
|
163
Zoetis
ZTS
$67.6B
| $428M | 0.11% |
3,234,997
+837,612
| +35% | +$111M |
|
164
Phillips 66
PSX
$52.8B
| $428M | 0.11% |
3,841,191
+1,331,588
| +53% | +$148M |
|
165
CSX Corp
CSX
$60.2B
| $421M | 0.11% |
17,443,215
+554,937
| +3% | +$13.4M |
|
166
Edwards Lifesciences
EW
$47.7B
| $421M | 0.11% |
5,409,507
+1,835,040
| +51% | +$143M |
|
167
Caterpillar
CAT
$194B
| $416M | 0.11% |
2,816,932
-215,466
| -7% | -$31.8M |
|
168
Marsh & McLennan
MMC
$101B
| $414M | 0.11% |
3,719,144
-184,663
| -5% | -$20.6M |
|
169
Charles Schwab
SCHW
$175B
| $412M | 0.11% |
8,671,642
+3,324,657
| +62% | +$158M |
|
170
Vertex Pharmaceuticals
VRTX
$102B
| $409M | 0.1% |
1,868,399
+259,060
| +16% | +$56.7M |
|
171
Illumina
ILMN
$15.2B
| $407M | 0.1% |
1,260,738
+181,543
| +17% | +$58.6M |
|
172
Eaton
ETN
$134B
| $404M | 0.1% |
4,267,035
+1,573,867
| +58% | +$149M |
|
173
Lam Research
LRCX
$124B
| $403M | 0.1% |
13,795,140
+1,415,630
| +11% | +$41.4M |
|
174
Technology Select Sector SPDR Fund
XLK
$83.6B
| $401M | 0.1% |
4,372,945
-922,485
| -17% | -$84.6M |
|
|
LPT
175
DELISTED
Liberty Property Trust
LPT
| $399M | 0.1% |
6,646,057
+6,223,344
| +1,472% | +$374M |
|