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 | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$170B
| $304M | 0.07% |
832,200
+201,167
| +32% | +$73.4M |
|
252
Avery Dennison
AVY
$13.4B
| $303M | 0.07% |
2,641,020
-92,679
| -3% | -$10.6M |
|
253
Labcorp
LH
$23.1B
| $303M | 0.07% |
1,899,964
+269,145
| +17% | +$42.9M |
|
254
Ventas
VTR
$30.9B
| $302M | 0.07% |
5,035,893
+220,302
| +5% | +$13.2M |
|
255
D.R. Horton
DHI
$50.5B
| $301M | 0.07% |
5,898,054
+1,085,933
| +23% | +$55.5M |
|
|
TFCFA
256
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $301M | 0.07% |
8,714,459
+1,650,654
| +23% | +$57M |
|
257
Regions Financial
RF
$24.4B
| $301M | 0.07% |
17,392,005
-3,413,399
| -16% | -$59M |
|
258
Corning
GLW
$57.4B
| $300M | 0.07% |
9,379,067
+825,003
| +10% | +$26.4M |
|
259
Mettler-Toledo International
MTD
$26.8B
| $299M | 0.07% |
482,730
+3,076
| +0.6% | +$1.91M |
|
260
Cheniere Energy
LNG
$53.1B
| $297M | 0.07% |
5,525,575
-1,147,167
| -17% | -$61.8M |
|
261
Affiliated Managers Group
AMG
$6.39B
| $296M | 0.07% |
1,443,398
-8,829
| -0.6% | -$1.81M |
|
262
KeyCorp
KEY
$21.2B
| $295M | 0.07% |
14,646,606
+8,582,022
| +142% | +$173M |
|
|
TSS
263
DELISTED
Total System Services, Inc.
TSS
| $294M | 0.07% |
3,718,002
-37,689
| -1% | -$2.98M |
|
264
Dominion Energy
D
$51.1B
| $294M | 0.07% |
3,624,793
+163,384
| +5% | +$13.2M |
|
265
Becton Dickinson
BDX
$55.3B
| $293M | 0.07% |
1,368,220
+410,983
| +43% | +$88M |
|
266
Enbridge
ENB
$105B
| $292M | 0.07% |
7,463,972
-607,142
| -8% | -$23.7M |
|
267
Host Hotels & Resorts
HST
$11.8B
| $291M | 0.07% |
14,669,404
+4,309,110
| +42% | +$85.5M |
|
|
AM
268
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $290M | 0.07% |
9,987,300
+728,024
| +8% | +$21.1M |
|
269
iShares Biotechnology ETF
IBB
$5.6B
| $289M | 0.07% |
2,710,598
+1,373,668
| +103% | +$147M |
|
270
Tyson Foods
TSN
$20.2B
| $289M | 0.07% |
3,558,854
+1,000,578
| +39% | +$81.1M |
|
271
CME Group
CME
$96B
| $288M | 0.07% |
1,968,700
+146,674
| +8% | +$21.4M |
|
272
Zimmer Biomet
ZBH
$21B
| $287M | 0.07% |
2,382,212
+1,190,216
| +100% | +$144M |
|
273
Occidental Petroleum
OXY
$46.9B
| $284M | 0.07% |
3,861,650
+576,757
| +18% | +$42.5M |
|
274
Boston Properties
BXP
$11.5B
| $283M | 0.07% |
2,177,068
-314,448
| -13% | -$40.9M |
|
275
iShares MSCI Japan ETF
EWJ
$15.3B
| $283M | 0.07% |
4,722,169
+1,280,483
| +37% | +$76.7M |
|