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 | |
|---|---|---|---|---|---|---|
326
NRG Energy
NRG
$29.5B
| $208M | 0.06% |
5,936,116
+660,185
| +13% | +$23.2M |
|
327
Baidu
BIDU
$37.3B
| $208M | 0.06% |
1,769,966
+744,692
| +73% | +$87.4M |
|
328
Aon
AON
$79B
| $206M | 0.06% |
1,067,604
-472,084
| -31% | -$91.1M |
|
329
D.R. Horton
DHI
$53B
| $206M | 0.06% |
4,771,453
-2,249,710
| -32% | -$97M |
|
330
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $205M | 0.06% |
4,107,682
+26,015
| +0.6% | +$1.3M |
|
|
SIVB
331
DELISTED
SVB Financial Group
SIVB
| $204M | 0.06% |
908,095
-114,307
| -11% | -$25.7M |
|
332
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $204M | 0.06% |
3,815,937
+174,395
| +5% | +$9.32M |
|
333
FirstEnergy
FE
$25B
| $204M | 0.06% |
4,762,434
+1,127,241
| +31% | +$48.3M |
|
334
Advanced Micro Devices
AMD
$253B
| $203M | 0.06% |
6,695,533
-3,704,236
| -36% | -$112M |
|
335
Leidos
LDOS
$23B
| $203M | 0.06% |
2,536,569
+389,053
| +18% | +$31.1M |
|
336
Restaurant Brands International
QSR
$20.3B
| $202M | 0.06% |
2,909,639
+1,019,181
| +54% | +$70.9M |
|
|
VIAB
337
DELISTED
Viacom Inc. Class B
VIAB
| $201M | 0.06% |
6,728,556
-986,329
| -13% | -$29.5M |
|
338
Host Hotels & Resorts
HST
$12B
| $201M | 0.06% |
11,026,184
-4,645,733
| -30% | -$84.6M |
|
339
Cummins
CMI
$54.4B
| $201M | 0.06% |
1,171,460
+152,073
| +15% | +$26.1M |
|
340
Carnival Corp
CCL
$42.8B
| $201M | 0.06% |
4,307,436
-542,655
| -11% | -$25.3M |
|
341
SBA Communications
SBAC
$20.6B
| $200M | 0.06% |
891,432
-87,534
| -9% | -$19.7M |
|
342
PTC
PTC
$24.4B
| $200M | 0.06% |
2,230,491
+243,559
| +12% | +$21.9M |
|
|
SHLX
343
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $198M | 0.06% |
9,569,156
-1,608,671
| -14% | -$33.3M |
|
344
Boston Properties
BXP
$11.5B
| $196M | 0.06% |
1,523,119
+69,638
| +5% | +$8.98M |
|
345
Delta Air Lines
DAL
$39.6B
| $196M | 0.06% |
3,456,429
+615,101
| +22% | +$34.9M |
|
346
Vulcan Materials
VMC
$38.6B
| $196M | 0.06% |
1,424,536
-264,723
| -16% | -$36.3M |
|
347
Vanguard Growth ETF
VUG
$188B
| $195M | 0.06% |
1,191,761
-313,378
| -21% | -$51.2M |
|
|
CEQP
348
DELISTED
Crestwood Equity Partners LP
CEQP
| $194M | 0.06% |
5,430,036
+1,584,911
| +41% | +$56.7M |
|
349
FedEx
FDX
$53.3B
| $194M | 0.06% |
1,181,595
-24,875
| -2% | -$4.08M |
|
350
Vanguard Value ETF
VTV
$143B
| $194M | 0.06% |
1,745,372
-50,567
| -3% | -$5.61M |
|