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 |
Uber
UBER
|
$3.26B |
| 2 |
Avantor
AVTR
|
$1.49B |
| 3 |
Microsoft
MSFT
|
$702M |
| 4 |
Meta Platforms (Facebook)
META
|
$590M |
| 5 |
APC
Anadarko Petroleum
APC
|
$538M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
Alibaba
BABA
|
$754M |
| 3 |
Pfizer
PFE
|
$554M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$508M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$438M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$57.6B
| $280M | 0.08% |
3,184,474
-1,211,758
| -28% | -$107M |
|
227
Paychex
PAYX
$48.5B
| $279M | 0.08% |
3,392,936
+660,194
| +24% | +$54.3M |
|
|
DCP
228
DELISTED
DCP Midstream, LP
DCP
| $279M | 0.08% |
9,515,943
+609,533
| +7% | +$17.9M |
|
229
Sempra
SRE
$51.7B
| $279M | 0.08% |
4,057,026
-97,838
| -2% | -$6.72M |
|
230
Stryker
SYK
$149B
| $278M | 0.08% |
1,352,126
+43,856
| +3% | +$9.02M |
|
231
LKQ Corp
LKQ
$8.3B
| $276M | 0.08% |
10,355,741
+8,313,689
| +407% | +$221M |
|
232
Allstate
ALL
$52.6B
| $275M | 0.08% |
2,699,993
-581,080
| -18% | -$59.1M |
|
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $274M | 0.08% |
2,417,218
-979,125
| -29% | -$111M |
|
234
Trane Technologies
TT
$92.2B
| $274M | 0.08% |
2,159,745
+316,010
| +17% | +$40M |
|
235
Intuitive Surgical
ISRG
$168B
| $273M | 0.08% |
1,558,641
+104,394
| +7% | +$18.3M |
|
236
Prudential Financial
PRU
$37B
| $272M | 0.08% |
2,697,966
+216,903
| +9% | +$21.9M |
|
237
S&P Global
SPGI
$165B
| $272M | 0.08% |
1,194,498
+272,109
| +30% | +$62M |
|
|
VSM
238
DELISTED
Versum Materials, Inc.
VSM
| $272M | 0.08% |
5,269,520
+4,747,756
| +910% | +$245M |
|
239
Estee Lauder
EL
$31.8B
| $271M | 0.08% |
1,477,556
+114,411
| +8% | +$20.9M |
|
240
MSCI
MSCI
$43.3B
| $270M | 0.08% |
1,131,996
+56,833
| +5% | +$13.6M |
|
241
Edwards Lifesciences
EW
$46.9B
| $269M | 0.08% |
4,360,188
+358,740
| +9% | +$22.1M |
|
242
PNC Financial Services
PNC
$79.6B
| $268M | 0.08% |
1,954,242
+72,382
| +4% | +$9.94M |
|
243
Aflac
AFL
$56.6B
| $268M | 0.08% |
4,888,701
-383,226
| -7% | -$21M |
|
244
McCormick & Company Non-Voting
MKC
$18.9B
| $268M | 0.08% |
3,454,316
-650,656
| -16% | -$50.4M |
|
245
Equity Residential
EQR
$25.2B
| $266M | 0.08% |
3,509,501
+445,766
| +15% | +$33.8M |
|
246
Applied Materials
AMAT
$130B
| $266M | 0.08% |
5,926,210
-1,250,242
| -17% | -$56.1M |
|
247
Becton Dickinson
BDX
$54.2B
| $265M | 0.08% |
1,076,652
+93,052
| +9% | +$22.9M |
|
248
O'Reilly Automotive
ORLY
$89.8B
| $264M | 0.08% |
10,713,465
-3,617,940
| -25% | -$89.1M |
|
249
Apollo Global Management
APO
$76.4B
| $264M | 0.08% |
7,690,351
+5,735,288
| +293% | +$197M |
|
250
Palo Alto Networks
PANW
$132B
| $263M | 0.08% |
7,746,570
-123,432
| -2% | -$4.19M |
|