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 | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Occidental Petroleum
OXY
$45.2B
| $263M | 0.08% |
5,224,791
+1,609,976
| +45% | +$80.9M |
|
252
SPDR S&P Bank ETF
KBE
$1.62B
| $263M | 0.08% |
6,055,971
-3,498,456
| -37% | -$152M |
|
253
Incyte
INCY
$16.9B
| $263M | 0.08% |
3,090,403
+754,648
| +32% | +$64.1M |
|
254
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $261M | 0.08% |
6,724,660
+35,925
| +0.5% | +$1.4M |
|
255
Invesco Senior Loan ETF
BKLN
$6.98B
| $261M | 0.08% |
11,507,995
+3,738,615
| +48% | +$84.7M |
|
|
AABA
256
DELISTED
Altaba Inc. Common Stock
AABA
| $261M | 0.08% |
3,758,957
-6,316,463
| -63% | -$438M |
|
257
Veeva Systems
VEEV
$44.7B
| $261M | 0.08% |
1,607,268
+823,419
| +105% | +$133M |
|
258
EOG Resources
EOG
$64.4B
| $259M | 0.07% |
2,776,851
+16,697
| +0.6% | +$1.56M |
|
259
Vanguard Small-Cap ETF
VB
$67.2B
| $258M | 0.07% |
1,648,511
+37,687
| +2% | +$5.9M |
|
|
ATVI
260
DELISTED
Activision Blizzard Inc.
ATVI
| $256M | 0.07% |
5,429,629
-1,125,259
| -17% | -$53.1M |
|
261
DTE Energy
DTE
$28.4B
| $256M | 0.07% |
2,351,670
-298,316
| -11% | -$32.5M |
|
262
Fifth Third Bancorp
FITB
$30.2B
| $255M | 0.07% |
9,153,824
+2,395,837
| +35% | +$66.8M |
|
263
Microchip Technology
MCHP
$35.6B
| $254M | 0.07% |
5,852,294
+667,536
| +13% | +$28.9M |
|
264
Citizens Financial Group
CFG
$22.3B
| $254M | 0.07% |
7,172,265
+186,895
| +3% | +$6.61M |
|
265
T Rowe Price
TROW
$23.8B
| $253M | 0.07% |
2,303,921
+55,447
| +2% | +$6.08M |
|
266
Charles Schwab
SCHW
$167B
| $252M | 0.07% |
6,271,244
-473,640
| -7% | -$19M |
|
|
XLNX
267
DELISTED
Xilinx Inc
XLNX
| $251M | 0.07% |
2,131,665
+690,484
| +48% | +$81.4M |
|
268
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $251M | 0.07% |
1,249,595
+18,419
| +1% | +$3.7M |
|
269
American International
AIG
$43.9B
| $250M | 0.07% |
4,693,612
+652,702
| +16% | +$34.8M |
|
270
Xcel Energy
XEL
$43B
| $248M | 0.07% |
4,174,216
+247,465
| +6% | +$14.7M |
|
271
iShares MSCI Japan ETF
EWJ
$15.5B
| $248M | 0.07% |
4,535,530
+112,410
| +3% | +$6.14M |
|
272
McKesson
MCK
$85.5B
| $247M | 0.07% |
1,840,376
+745,675
| +68% | +$100M |
|
273
Deere & Co
DE
$128B
| $247M | 0.07% |
1,492,089
-178,842
| -11% | -$29.6M |
|
274
iShares S&P 500 Growth ETF
IVW
$63.7B
| $247M | 0.07% |
5,514,356
-248,092
| -4% | -$11.1M |
|
275
Illinois Tool Works
ITW
$77.6B
| $247M | 0.07% |
1,637,841
+137,720
| +9% | +$20.8M |
|