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 | |
|---|---|---|---|---|---|---|
|
ATVI
176
DELISTED
Activision Blizzard Inc.
ATVI
| $399M | 0.1% |
6,710,110
+1,353,079
| +25% | +$80.4M |
|
177
DuPont de Nemours
DD
$32.2B
| $397M | 0.1% |
6,187,860
+839,301
| +16% | +$53.9M |
|
178
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $396M | 0.1% |
3,892,464
+918,631
| +31% | +$93.6M |
|
179
Stryker
SYK
$151B
| $395M | 0.1% |
1,880,929
+348,573
| +23% | +$73.2M |
|
180
Dominion Energy
D
$50B
| $392M | 0.1% |
4,736,571
+36,629
| +0.8% | +$3.03M |
|
181
Amphenol
APH
$137B
| $391M | 0.1% |
14,447,512
-431,504
| -3% | -$11.7M |
|
182
Keysight
KEYS
$28.6B
| $388M | 0.1% |
3,780,358
+527,579
| +16% | +$54.1M |
|
183
Ross Stores
ROST
$50B
| $386M | 0.1% |
3,318,633
+337,506
| +11% | +$39.3M |
|
184
Illinois Tool Works
ITW
$77.3B
| $386M | 0.1% |
2,149,450
+431,357
| +25% | +$77.5M |
|
185
NXP Semiconductors
NXPI
$56.7B
| $386M | 0.1% |
3,033,825
-709,730
| -19% | -$90.3M |
|
186
Intuitive Surgical
ISRG
$163B
| $384M | 0.1% |
1,949,721
+170,268
| +10% | +$33.6M |
|
187
Blackrock
BLK
$171B
| $383M | 0.1% |
761,947
+82,261
| +12% | +$41.4M |
|
188
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $383M | 0.1% |
10,844,688
-457,570
| -4% | -$16.1M |
|
189
CME Group
CME
$96.4B
| $381M | 0.1% |
1,900,568
+84,123
| +5% | +$16.9M |
|
190
Electronic Arts
EA
$41.9B
| $377M | 0.1% |
3,508,468
+337,479
| +11% | +$36.3M |
|
191
Chubb
CB
$112B
| $375M | 0.1% |
2,410,919
+283,371
| +13% | +$44.1M |
|
192
Johnson Controls International
JCI
$70B
| $372M | 0.09% |
9,126,890
+1,292,439
| +16% | +$52.6M |
|
193
Oneok
OKE
$46.9B
| $368M | 0.09% |
4,869,148
-56,756
| -1% | -$4.29M |
|
194
Monster Beverage
MNST
$61.8B
| $368M | 0.09% |
11,586,212
+81,496
| +0.7% | +$2.59M |
|
195
Crown Castle
CCI
$41.6B
| $366M | 0.09% |
2,571,873
-93,741
| -4% | -$13.3M |
|
196
PNC Financial Services
PNC
$81.4B
| $365M | 0.09% |
2,288,316
+234,364
| +11% | +$37.4M |
|
197
Micron Technology
MU
$138B
| $364M | 0.09% |
6,765,585
+253,154
| +4% | +$13.6M |
|
198
Targa Resources
TRGP
$35.8B
| $363M | 0.09% |
8,880,300
-1,265,885
| -12% | -$51.7M |
|
199
Exelon
EXC
$43.7B
| $360M | 0.09% |
11,072,838
-1,831,725
| -14% | -$59.6M |
|
200
Simon Property Group
SPG
$59.3B
| $360M | 0.09% |
2,413,476
-674,988
| -22% | -$101M |
|