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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Brazil ETF
EWZ
$5.45B
| $225M | 0.06% |
5,154,673
-205,766
| -4% | -$9M |
|
302
iShares Semiconductor ETF
SOXX
$13.8B
| $225M | 0.06% |
3,407,229
+1,077,516
| +46% | +$71.3M |
|
303
Spotify
SPOT
$148B
| $225M | 0.06% |
1,539,473
-19,486
| -1% | -$2.85M |
|
304
Aptiv
APTV
$17.8B
| $225M | 0.06% |
2,781,646
-117,446
| -4% | -$9.49M |
|
305
MetLife
MET
$52.7B
| $224M | 0.06% |
4,505,777
-479,986
| -10% | -$23.8M |
|
306
Johnson Controls International
JCI
$70.4B
| $223M | 0.06% |
5,401,254
+2,572,498
| +91% | +$106M |
|
307
Autodesk
ADSK
$69.7B
| $223M | 0.06% |
1,368,488
-206,016
| -13% | -$33.6M |
|
308
UBS Group
UBS
$128B
| $223M | 0.06% |
18,807,974
+4,580,254
| +32% | +$54.3M |
|
309
Agilent Technologies
A
$36.1B
| $219M | 0.06% |
2,933,057
-1,474,985
| -33% | -$110M |
|
310
Zions Bancorporation
ZION
$8.39B
| $217M | 0.06% |
4,723,705
-782,185
| -14% | -$36M |
|
311
Travelers Companies
TRV
$61.7B
| $217M | 0.06% |
1,452,533
+166,360
| +13% | +$24.9M |
|
312
Parker-Hannifin
PH
$96.2B
| $217M | 0.06% |
1,275,156
+76,994
| +6% | +$13.1M |
|
313
Stanley Black & Decker
SWK
$12.1B
| $217M | 0.06% |
1,497,517
-296,333
| -17% | -$42.9M |
|
314
Motorola Solutions
MSI
$79.5B
| $215M | 0.06% |
1,292,294
+589,900
| +84% | +$98.4M |
|
|
WBC
315
DELISTED
WABCO HOLDINGS INC.
WBC
| $215M | 0.06% |
1,617,745
+1,053,680
| +187% | +$140M |
|
316
Marriott International Class A Common Stock
MAR
$72.3B
| $214M | 0.06% |
1,525,996
+245,153
| +19% | +$34.4M |
|
317
Moody's
MCO
$90.3B
| $214M | 0.06% |
1,094,962
+296,484
| +37% | +$57.9M |
|
|
DRE
318
DELISTED
Duke Realty Corp.
DRE
| $213M | 0.06% |
6,746,649
+386,626
| +6% | +$12.2M |
|
319
GoDaddy
GDDY
$20.5B
| $210M | 0.06% |
2,999,242
-654,061
| -18% | -$45.9M |
|
320
AES
AES
$9.04B
| $210M | 0.06% |
12,550,271
+2,883,211
| +30% | +$48.3M |
|
321
Kroger
KR
$44.7B
| $210M | 0.06% |
9,681,266
+3,133,041
| +48% | +$68M |
|
322
iShare MSCI Eurozone ETF
EZU
$7.91B
| $210M | 0.06% |
5,311,351
+1,465,296
| +38% | +$58M |
|
323
General Mills
GIS
$26.7B
| $210M | 0.06% |
3,998,323
-576,360
| -13% | -$30.3M |
|
324
Consolidated Edison
ED
$34.9B
| $209M | 0.06% |
2,386,290
-514,262
| -18% | -$45.1M |
|
325
AstraZeneca
AZN
$251B
| $209M | 0.06% |
5,055,545
-359,212
| -7% | -$14.8M |
|