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
|
$2.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.23B |
| 3 |
Alibaba
BABA
|
$937M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$384M |
| 5 |
Kroger
KR
|
$320M |
Top Sells
| 1 |
Apple
AAPL
|
$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
$1.33B |
| 3 |
Microsoft
MSFT
|
$1.08B |
| 4 |
Invesco QQQ Trust
QQQ
|
$888M |
| 5 |
Amazon
AMZN
|
$845M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
IQVIA
IQV
$31.3B
| $173M | 0.05% |
1,218,647
-392,183
| -24% | -$55.6M |
|
327
Consolidated Edison
ED
$35.3B
| $173M | 0.05% |
2,399,462
-28,903
| -1% | -$2.08M |
|
328
iShares MSCI Brazil ETF
EWZ
$5.39B
| $172M | 0.05% |
5,978,146
+1,084,392
| +22% | +$31.2M |
|
329
Allstate
ALL
$54.9B
| $172M | 0.05% |
1,770,110
-632,756
| -26% | -$61.4M |
|
330
TC Energy
TRP
$53.4B
| $171M | 0.05% |
3,985,901
-302,720
| -7% | -$13M |
|
331
iShares Semiconductor ETF
SOXX
$13.5B
| $171M | 0.05% |
1,888,842
+217,692
| +13% | +$19.7M |
|
332
Prudential Financial
PRU
$38.3B
| $170M | 0.05% |
2,791,734
+71,420
| +3% | +$4.35M |
|
333
Enbridge
ENB
$105B
| $169M | 0.05% |
5,566,273
-2,516,175
| -31% | -$76.5M |
|
334
Old Dominion Freight Line
ODFL
$31.3B
| $169M | 0.05% |
1,991,168
+260,078
| +15% | +$22.1M |
|
335
Moderna
MRNA
$9.45B
| $167M | 0.05% |
2,607,223
+1,089,796
| +72% | +$70M |
|
336
Keysight
KEYS
$28.7B
| $167M | 0.05% |
1,659,292
-1,298,254
| -44% | -$131M |
|
337
Vanguard Value ETF
VTV
$144B
| $167M | 0.05% |
1,675,414
-119,399
| -7% | -$11.9M |
|
338
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $167M | 0.05% |
4,340,637
+62,021
| +1% | +$2.38M |
|
339
Oneok
OKE
$46.8B
| $167M | 0.05% |
5,014,553
+378,145
| +8% | +$12.6M |
|
340
Trade Desk
TTD
$25.4B
| $166M | 0.05% |
4,072,650
+706,100
| +21% | +$28.7M |
|
|
NLSN
341
DELISTED
Nielsen Holdings plc
NLSN
| $166M | 0.05% |
11,137,254
+2,979,871
| +37% | +$44.3M |
|
342
Liberty Global Class C
LBTYK
$4.14B
| $165M | 0.05% |
7,666,371
+657,419
| +9% | +$14.1M |
|
343
Spotify
SPOT
$145B
| $164M | 0.05% |
636,845
-511,825
| -45% | -$132M |
|
344
Alexandria Real Estate Equities
ARE
$14.2B
| $164M | 0.05% |
1,012,866
-849,095
| -46% | -$138M |
|
345
Agilent Technologies
A
$36.4B
| $164M | 0.05% |
1,857,977
-102,434
| -5% | -$9.05M |
|
346
American Electric Power
AEP
$58.1B
| $162M | 0.05% |
2,033,524
-467,607
| -19% | -$37.2M |
|
347
Camden Property Trust
CPT
$11.8B
| $161M | 0.05% |
1,765,090
-349,259
| -17% | -$31.9M |
|
348
Travelers Companies
TRV
$62.9B
| $161M | 0.05% |
1,410,737
+86,522
| +7% | +$9.87M |
|
349
Alnylam Pharmaceuticals
ALNY
$59.4B
| $161M | 0.05% |
1,085,076
+304,814
| +39% | +$45.1M |
|
350
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $160M | 0.05% |
2,818,485
-484,790
| -15% | -$27.6M |
|