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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66B |
| 2 |
Meta Platforms (Facebook)
META
|
$728M |
| 3 |
Apple
AAPL
|
$715M |
| 4 |
Walmart
WMT
|
$420M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$376M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$665M |
| 2 |
Hilton Worldwide
HLT
|
$660M |
| 3 |
British American Tobacco
BTI
|
$504M |
| 4 |
Invesco QQQ Trust
QQQ
|
$485M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$419M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Technology | 12.43% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Foods
USFD
$17.4B
| $325M | 0.08% |
10,174,909
+2,863,707
| +39% | +$91.4M |
|
227
Burlington
BURL
$18.2B
| $325M | 0.08% |
2,639,867
+44,008
| +2% | +$5.41M |
|
228
ServiceNow
NOW
$187B
| $323M | 0.08% |
2,476,948
-159,236
| -6% | -$20.8M |
|
229
Chubb
CB
$110B
| $323M | 0.08% |
2,209,712
+206,883
| +10% | +$30.2M |
|
230
Devon Energy
DVN
$23B
| $323M | 0.08% |
7,794,093
+2,474,648
| +47% | +$102M |
|
231
Travelers Companies
TRV
$61.5B
| $322M | 0.08% |
2,377,608
+91,938
| +4% | +$12.5M |
|
232
Equity Residential
EQR
$24.8B
| $321M | 0.08% |
5,040,152
-437,394
| -8% | -$27.9M |
|
233
Comerica
CMA
$8.93B
| $320M | 0.08% |
3,685,349
+766,122
| +26% | +$66.5M |
|
234
Fidelity National Information Services
FIS
$35.9B
| $320M | 0.08% |
3,396,654
+857,041
| +34% | +$80.6M |
|
235
Spirit AeroSystems
SPR
$4.93B
| $319M | 0.08% |
3,651,756
-757,809
| -17% | -$66.1M |
|
236
Illinois Tool Works
ITW
$76.4B
| $318M | 0.08% |
1,903,143
+195,488
| +11% | +$32.6M |
|
237
Agilent Technologies
A
$35.3B
| $317M | 0.08% |
4,732,124
-153,654
| -3% | -$10.3M |
|
238
Marriott International Class A Common Stock
MAR
$71.6B
| $316M | 0.08% |
2,329,749
+541,196
| +30% | +$73.5M |
|
239
BP
BP
$90.2B
| $316M | 0.08% |
7,516,608
+1,968,658
| +35% | +$82.7M |
|
240
Baidu
BIDU
$32.5B
| $315M | 0.08% |
1,343,981
+260,656
| +24% | +$61M |
|
241
TJX Companies
TJX
$153B
| $315M | 0.08% |
4,114,635
+370,342
| +10% | +$28.3M |
|
242
Halliburton
HAL
$19.3B
| $315M | 0.08% |
6,436,272
-761,662
| -11% | -$37.2M |
|
243
Boston Scientific
BSX
$157B
| $314M | 0.08% |
12,663,521
+4,219,434
| +50% | +$105M |
|
244
Southern Company
SO
$102B
| $314M | 0.08% |
6,523,377
-101,185
| -2% | -$4.87M |
|
245
Constellation Brands
STZ
$26.6B
| $308M | 0.07% |
1,346,923
+267,690
| +25% | +$61.2M |
|
246
Expedia Group
EXPE
$26.1B
| $308M | 0.07% |
2,568,931
+698,150
| +37% | +$83.6M |
|
247
Weyerhaeuser
WY
$18.2B
| $306M | 0.07% |
8,688,671
-438,371
| -5% | -$15.5M |
|
248
FirstEnergy
FE
$25.2B
| $306M | 0.07% |
9,994,891
+218,730
| +2% | +$6.7M |
|
249
Roper Technologies
ROP
$56.2B
| $305M | 0.07% |
1,179,406
-34,265
| -3% | -$8.87M |
|
250
Materials Select Sector SPDR Fund
XLB
$5.5B
| $305M | 0.07% |
5,046,478
+1,971,543
| +64% | +$119M |
|