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 | |
|---|---|---|---|---|---|---|
276
Waste Management
WM
$90.5B
| $282M | 0.07% |
3,262,497
-1,463,982
| -31% | -$126M |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $281M | 0.07% |
1,623,832
+804,589
| +98% | +$139M |
|
278
VanEck Semiconductor ETF
SMH
$26.4B
| $280M | 0.07% |
2,858,121
+811,751
| +40% | +$79.4M |
|
279
Welltower
WELL
$112B
| $279M | 0.07% |
4,375,656
-191,544
| -4% | -$12.2M |
|
280
Autodesk
ADSK
$67.9B
| $279M | 0.07% |
2,658,557
+486,663
| +22% | +$51M |
|
281
Cummins
CMI
$54.3B
| $278M | 0.07% |
1,576,585
+226,421
| +17% | +$40M |
|
282
Las Vegas Sands
LVS
$39B
| $278M | 0.07% |
3,994,921
-271,251
| -6% | -$18.8M |
|
283
Iron Mountain
IRM
$26.4B
| $277M | 0.07% |
7,349,483
+252,645
| +4% | +$9.53M |
|
284
Ball Corp
BALL
$13.9B
| $277M | 0.07% |
7,324,646
+42,079
| +0.6% | +$1.59M |
|
285
Aon
AON
$80.1B
| $277M | 0.07% |
2,064,689
+332,157
| +19% | +$44.5M |
|
286
Energy Select Sector SPDR Fund
XLE
$27.7B
| $275M | 0.07% |
3,811,627
-22,654
| -0.6% | -$1.64M |
|
287
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $275M | 0.07% |
5,622,537
-15,401
| -0.3% | -$753K |
|
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $275M | 0.07% |
2,259,019
+604,107
| +37% | +$73.4M |
|
|
ATVI
289
DELISTED
Activision Blizzard Inc.
ATVI
| $274M | 0.07% |
4,320,327
-671,391
| -13% | -$42.5M |
|
290
Norfolk Southern
NSC
$62.2B
| $273M | 0.07% |
1,887,068
-88,878
| -4% | -$12.9M |
|
291
Bath & Body Works
BBWI
$6.23B
| $273M | 0.07% |
4,540,593
+1,383,259
| +44% | +$83.3M |
|
292
Ambev
ABEV
$34.1B
| $273M | 0.07% |
42,255,699
+24,374,675
| +136% | +$157M |
|
|
BPL
293
DELISTED
Buckeye Partners, L.P.
BPL
| $269M | 0.06% |
5,437,579
+567,872
| +12% | +$28.1M |
|
294
Analog Devices
ADI
$121B
| $268M | 0.06% |
3,013,125
-287,371
| -9% | -$25.6M |
|
295
State Street
STT
$32B
| $268M | 0.06% |
2,747,858
+776,152
| +39% | +$75.8M |
|
296
Owens Corning
OC
$12.5B
| $267M | 0.06% |
2,909,303
-331,941
| -10% | -$30.5M |
|
297
Ford
F
$46.6B
| $267M | 0.06% |
21,392,019
+1,054,784
| +5% | +$13.2M |
|
298
Deere & Co
DE
$128B
| $267M | 0.06% |
1,702,820
+68,640
| +4% | +$10.7M |
|
|
SNI
299
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $265M | 0.06% |
3,108,756
-764,491
| -20% | -$65.3M |
|
300
HP
HPQ
$26.7B
| $265M | 0.06% |
12,590,234
+236,727
| +2% | +$4.97M |
|