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 | |
|---|---|---|---|---|---|---|
301
Edwards Lifesciences
EW
$47.9B
| $264M | 0.06% |
2,343,757
+197,910
| +9% | +$22.3M |
|
302
UBS Group
UBS
$125B
| $263M | 0.06% |
14,279,654
+635,552
| +5% | +$11.7M |
|
303
Dover
DOV
$24B
| $260M | 0.06% |
2,574,678
+637,228
| +33% | +$64.4M |
|
|
SPLK
304
DELISTED
Splunk Inc
SPLK
| $260M | 0.06% |
3,133,465
-258,819
| -8% | -$21.4M |
|
305
Public Service Enterprise Group
PEG
$40.7B
| $260M | 0.06% |
5,039,790
-192,006
| -4% | -$9.89M |
|
306
TC Energy
TRP
$53.6B
| $260M | 0.06% |
5,335,660
+359,292
| +7% | +$17.5M |
|
307
Archer Daniels Midland
ADM
$29.8B
| $259M | 0.06% |
6,462,678
-1,771,042
| -22% | -$71M |
|
308
Textron
TXT
$14.1B
| $258M | 0.06% |
4,554,557
+1,030,830
| +29% | +$58.3M |
|
309
Marsh & McLennan
MMC
$101B
| $257M | 0.06% |
3,159,362
-662,985
| -17% | -$54M |
|
|
DCP
310
DELISTED
DCP Midstream, LP
DCP
| $256M | 0.06% |
7,058,616
-469,694
| -6% | -$17.1M |
|
311
Global Payments
GPN
$21.2B
| $256M | 0.06% |
2,552,480
+137,628
| +6% | +$13.8M |
|
312
BioMarin Pharmaceuticals
BMRN
$11.3B
| $256M | 0.06% |
2,865,502
+506,352
| +21% | +$45.2M |
|
313
Cadence Design Systems
CDNS
$93.3B
| $254M | 0.06% |
6,075,810
+188,079
| +3% | +$7.87M |
|
314
Pultegroup
PHM
$26B
| $253M | 0.06% |
7,602,660
+3,330,074
| +78% | +$111M |
|
315
Truist Financial
TFC
$59.6B
| $251M | 0.06% |
5,057,809
-254,027
| -5% | -$12.6M |
|
316
Carnival Corp
CCL
$42B
| $251M | 0.06% |
3,785,612
-1,190,169
| -24% | -$79M |
|
317
Steel Dynamics
STLD
$19.1B
| $250M | 0.06% |
5,794,254
+1,110,695
| +24% | +$47.9M |
|
318
Lincoln National
LNC
$8.05B
| $250M | 0.06% |
3,250,682
+626,757
| +24% | +$48.2M |
|
319
Stanley Black & Decker
SWK
$11.1B
| $250M | 0.06% |
1,470,365
-48,965
| -3% | -$8.31M |
|
|
WES
320
DELISTED
Western Gas Partners Lp
WES
| $249M | 0.06% |
5,181,402
+761,923
| +17% | +$36.6M |
|
321
Rio Tinto
RIO
$100B
| $249M | 0.06% |
4,705,142
-1,458,649
| -24% | -$77.2M |
|
322
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $248M | 0.06% |
4,221,128
+2,644,486
| +168% | +$156M |
|
323
Healthpeak Properties
DOC
$12.5B
| $247M | 0.06% |
9,480,977
-941,613
| -9% | -$24.6M |
|
|
DNKN
324
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $247M | 0.06% |
3,831,296
+134,735
| +4% | +$8.69M |
|
325
iShares China Large-Cap ETF
FXI
$6.68B
| $246M | 0.06% |
5,332,503
+3,143,279
| +144% | +$145M |
|