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 | |
|---|---|---|---|---|---|---|
326
IAC Inc
IAC
$2.93B
| $246M | 0.06% |
2,013,152
+1,213,395
| +152% | +$148M |
|
327
Vanguard Real Estate ETF
VNQ
$34.1B
| $246M | 0.06% |
2,966,355
+79,528
| +3% | +$6.6M |
|
328
S&P Global
SPGI
$165B
| $246M | 0.06% |
1,452,503
+132,610
| +10% | +$22.5M |
|
329
Incyte
INCY
$16.8B
| $244M | 0.06% |
2,581,414
+804,359
| +45% | +$76.2M |
|
330
Alexandria Real Estate Equities
ARE
$13.8B
| $244M | 0.06% |
1,869,311
-249,504
| -12% | -$32.6M |
|
331
Fifth Third Bancorp
FITB
$30.2B
| $244M | 0.06% |
8,043,395
-7,848,418
| -49% | -$238M |
|
|
DFS
332
DELISTED
Discover Financial Services
DFS
| $244M | 0.06% |
3,172,276
+1,005,239
| +46% | +$77.3M |
|
|
EQM
333
DELISTED
EQM Midstream Partners, LP
EQM
| $244M | 0.06% |
3,334,824
-125,927
| -4% | -$9.21M |
|
334
Camden Property Trust
CPT
$11.6B
| $243M | 0.06% |
2,642,463
+1,333,250
| +102% | +$123M |
|
335
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $243M | 0.06% |
3,166,379
+61,804
| +2% | +$4.75M |
|
|
HES
336
DELISTED
Hess
HES
| $243M | 0.06% |
5,122,318
+1,979,936
| +63% | +$94M |
|
337
ABM Industries
ABM
$3.04B
| $243M | 0.06% |
6,438,303
+299,019
| +5% | +$11.3M |
|
338
Southwest Airlines
LUV
$16.9B
| $241M | 0.06% |
3,682,602
+1,269,918
| +53% | +$83.1M |
|
339
Paychex
PAYX
$49B
| $239M | 0.06% |
3,511,649
-115,920
| -3% | -$7.89M |
|
340
Sealed Air
SEE
$4.71B
| $238M | 0.06% |
4,828,065
+1,026,818
| +27% | +$50.6M |
|
341
American Electric Power
AEP
$58.9B
| $232M | 0.06% |
3,154,794
+312,953
| +11% | +$23M |
|
342
EQT Corp
EQT
$32.7B
| $232M | 0.06% |
4,072,541
+127,888
| +3% | +$7.28M |
|
|
LSI
343
DELISTED
Life Storage, Inc.
LSI
| $232M | 0.06% |
2,600,515
-203,939
| -7% | -$18.2M |
|
344
General Mills
GIS
$26.4B
| $231M | 0.06% |
3,888,354
+387,906
| +11% | +$23M |
|
345
Align Technology
ALGN
$9.94B
| $230M | 0.06% |
1,037,127
-446,906
| -30% | -$99.3M |
|
346
United Rentals
URI
$61.7B
| $229M | 0.05% |
1,332,695
+381,922
| +40% | +$65.7M |
|
347
Fiserv
FI
$74.4B
| $225M | 0.05% |
1,717,798
-88,935
| -5% | -$11.7M |
|
348
Alkermes
ALKS
$4.85B
| $222M | 0.05% |
4,054,645
+628,299
| +18% | +$34.4M |
|
349
Vanguard Small-Cap ETF
VB
$66.1B
| $222M | 0.05% |
1,501,089
+160,205
| +12% | +$23.7M |
|
350
Fastenal
FAST
$56.5B
| $222M | 0.05% |
4,056,440
+539,855
| +15% | +$29.5M |
|