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
Top Sells
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$51.2B
| $394M | 0.1% |
1,576,676
+362,269
| +30% | +$90.4M |
|
177
Fortive
FTV
$16.1B
| $391M | 0.1% |
5,547,903
+3,256,459
| +142% | +$229M |
|
178
Intercontinental Exchange
ICE
$99.9B
| $390M | 0.1% |
5,212,777
-117,327
| -2% | -$8.79M |
|
179
Best Buy
BBY
$16.3B
| $390M | 0.1% |
4,911,734
+229,265
| +5% | +$18.2M |
|
180
Aflac
AFL
$58.1B
| $389M | 0.1% |
8,273,959
-1,066,273
| -11% | -$50.2M |
|
181
Sysco
SYY
$39.5B
| $389M | 0.1% |
5,311,533
+1,076,632
| +25% | +$78.9M |
|
|
EQM
182
DELISTED
EQM Midstream Partners, LP
EQM
| $389M | 0.1% |
7,368,167
+3,285,674
| +80% | +$173M |
|
183
Equinix
EQIX
$75.2B
| $385M | 0.1% |
889,481
+6,983
| +0.8% | +$3.02M |
|
184
Duke Energy
DUK
$94B
| $385M | 0.1% |
4,805,702
+994,892
| +26% | +$79.6M |
|
|
WCG
185
DELISTED
Wellcare Health Plans, Inc.
WCG
| $384M | 0.1% |
1,197,224
-84,483
| -7% | -$27.1M |
|
186
Applied Materials
AMAT
$126B
| $382M | 0.1% |
9,893,967
-311,727
| -3% | -$12M |
|
187
American Express
AXP
$230B
| $372M | 0.1% |
3,497,032
+63,161
| +2% | +$6.73M |
|
188
Amphenol
APH
$138B
| $370M | 0.1% |
15,761,752
+1,437,220
| +10% | +$33.8M |
|
189
General Motors
GM
$55.4B
| $369M | 0.1% |
10,957,652
-372,222
| -3% | -$12.5M |
|
190
Americold
COLD
$3.97B
| $369M | 0.1% |
14,742,483
-9,030,372
| -38% | -$226M |
|
191
Colgate-Palmolive
CL
$67.6B
| $366M | 0.09% |
5,473,733
-107,763
| -2% | -$7.21M |
|
192
Halliburton
HAL
$19.2B
| $363M | 0.09% |
8,967,648
-631,587
| -7% | -$25.6M |
|
|
SPLK
193
DELISTED
Splunk Inc
SPLK
| $363M | 0.09% |
3,003,129
+133,386
| +5% | +$16.1M |
|
|
DNKN
194
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $358M | 0.09% |
4,855,010
-99,681
| -2% | -$7.35M |
|
195
Equity Residential
EQR
$25B
| $355M | 0.09% |
5,358,955
+782,697
| +17% | +$51.9M |
|
196
Automatic Data Processing
ADP
$122B
| $350M | 0.09% |
2,325,620
+1,594
| +0.1% | +$240K |
|
197
Starbucks
SBUX
$98.9B
| $349M | 0.09% |
6,147,114
-962,332
| -14% | -$54.7M |
|
198
Marvell Technology
MRVL
$55.3B
| $345M | 0.09% |
17,867,369
-1,611,654
| -8% | -$31.1M |
|
199
Cheniere Energy
LNG
$52.1B
| $344M | 0.09% |
4,944,466
+151,534
| +3% | +$10.5M |
|
200
US Bancorp
USB
$76.5B
| $343M | 0.09% |
6,490,206
+368,723
| +6% | +$19.5M |
|