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 | |
|---|---|---|---|---|---|---|
201
VeriSign
VRSN
$26.2B
| $359M | 0.09% |
1,863,146
+226,414
| +14% | +$43.6M |
|
|
CZR
202
DELISTED
Caesars Entertainment Corporation
CZR
| $357M | 0.09% |
26,277,290
+6,216,629
| +31% | +$84.5M |
|
203
Global Payments
GPN
$21.3B
| $356M | 0.09% |
1,949,968
-198,956
| -9% | -$36.3M |
|
204
Norfolk Southern
NSC
$62.3B
| $354M | 0.09% |
1,823,062
+275,497
| +18% | +$53.5M |
|
205
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $352M | 0.09% |
3,711,105
-2,652,140
| -42% | -$251M |
|
206
Aon
AON
$79.9B
| $351M | 0.09% |
1,686,832
+531,859
| +46% | +$111M |
|
207
Kimberly-Clark
KMB
$43.1B
| $349M | 0.09% |
2,540,680
+244,603
| +11% | +$33.6M |
|
208
Bank of New York Mellon
BK
$73.1B
| $349M | 0.09% |
6,940,933
+2,941,984
| +74% | +$148M |
|
209
Energy Select Sector SPDR Fund
XLE
$26.7B
| $348M | 0.09% |
5,799,502
-1,087,083
| -16% | -$65.3M |
|
210
Mettler-Toledo International
MTD
$26.9B
| $348M | 0.09% |
438,134
+264,002
| +152% | +$209M |
|
211
D.R. Horton
DHI
$54.2B
| $347M | 0.09% |
6,573,416
+527,195
| +9% | +$27.8M |
|
212
Kinder Morgan
KMI
$59.1B
| $347M | 0.09% |
16,377,801
+2,431,975
| +17% | +$51.5M |
|
213
Welltower
WELL
$112B
| $344M | 0.09% |
4,211,993
+1,103,394
| +35% | +$90.2M |
|
214
AstraZeneca
AZN
$253B
| $341M | 0.09% |
6,840,426
+201,827
| +3% | +$10.1M |
|
215
Air Products & Chemicals
APD
$64.5B
| $341M | 0.09% |
1,451,189
+336,940
| +30% | +$79.2M |
|
216
Iron Mountain
IRM
$27.2B
| $341M | 0.09% |
10,684,388
+376,231
| +4% | +$12M |
|
217
iShares S&P 500 Value ETF
IVE
$41B
| $338M | 0.09% |
2,601,072
+66,761
| +3% | +$8.68M |
|
218
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $336M | 0.09% |
8,153,850
+355,250
| +5% | +$14.6M |
|
219
IQVIA
IQV
$31.9B
| $335M | 0.09% |
2,168,525
+1,136,399
| +110% | +$176M |
|
220
Citizens Financial Group
CFG
$22.3B
| $335M | 0.09% |
8,245,377
-452,993
| -5% | -$18.4M |
|
|
ALXN
221
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $334M | 0.09% |
3,088,305
+583,774
| +23% | +$63.1M |
|
222
Williams Companies
WMB
$69.9B
| $333M | 0.08% |
14,027,447
-3,517,529
| -20% | -$83.4M |
|
223
Tesla
TSLA
$1.13T
| $332M | 0.08% |
11,904,030
+3,833,790
| +48% | +$107M |
|
224
Universal Health Services
UHS
$12.1B
| $331M | 0.08% |
2,310,165
+859,321
| +59% | +$123M |
|
225
Progressive
PGR
$143B
| $324M | 0.08% |
4,469,718
-1,516,705
| -25% | -$110M |
|