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 | |
|---|---|---|---|---|---|---|
351
Air Products & Chemicals
APD
$65.5B
| $221M | 0.05% |
1,349,640
+259,911
| +24% | +$42.6M |
|
|
RHT
352
DELISTED
Red Hat Inc
RHT
| $221M | 0.05% |
1,836,375
+8,960
| +0.5% | +$1.08M |
|
353
Qorvo
QRVO
$8.4B
| $220M | 0.05% |
3,309,900
-894,555
| -21% | -$59.6M |
|
354
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $219M | 0.05% |
4,495,210
+225,085
| +5% | +$11M |
|
355
PVH
PVH
$4.05B
| $219M | 0.05% |
1,597,728
-46,253
| -3% | -$6.35M |
|
356
Consolidated Edison
ED
$35.4B
| $219M | 0.05% |
2,574,184
-54,105
| -2% | -$4.6M |
|
|
CONE
357
DELISTED
CyrusOne Inc Common Stock
CONE
| $218M | 0.05% |
3,665,194
-8,423
| -0.2% | -$501K |
|
358
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $217M | 0.05% |
5,341,979
+150,293
| +3% | +$6.12M |
|
|
ANDV
359
DELISTED
Andeavor
ANDV
| $217M | 0.05% |
1,900,660
+123,738
| +7% | +$14.1M |
|
360
Pinnacle West Capital
PNW
$10.7B
| $217M | 0.05% |
2,550,278
-314,607
| -11% | -$26.8M |
|
361
Royal Caribbean
RCL
$96.2B
| $216M | 0.05% |
1,811,722
-37,751
| -2% | -$4.5M |
|
362
Workday
WDAY
$61.6B
| $215M | 0.05% |
2,111,998
+269,792
| +15% | +$27.4M |
|
363
United Airlines
UAL
$33.9B
| $214M | 0.05% |
3,179,378
-11,018
| -0.3% | -$743K |
|
364
Pebblebrook Hotel Trust
PEB
$1.32B
| $214M | 0.05% |
5,761,169
-64,676
| -1% | -$2.4M |
|
365
Fortive
FTV
$16.2B
| $214M | 0.05% |
2,958,371
+196,983
| +7% | +$14.3M |
|
366
SLM Corp
SLM
$6.52B
| $212M | 0.05% |
18,772,956
+3,452,851
| +23% | +$39M |
|
367
Stryker
SYK
$150B
| $211M | 0.05% |
1,365,779
+147,547
| +12% | +$22.8M |
|
|
ETFC
368
DELISTED
E*Trade Financial Corporation
ETFC
| $210M | 0.05% |
4,238,037
-140,081
| -3% | -$6.94M |
|
369
Aptiv
APTV
$17.3B
| $210M | 0.05% |
2,475,455
-1,053,952
| -30% | -$89.4M |
|
370
Masco
MAS
$15.4B
| $210M | 0.05% |
4,779,010
+352,170
| +8% | +$15.5M |
|
371
iShares US Real Estate ETF
IYR
$3.69B
| $209M | 0.05% |
2,583,440
-509,348
| -16% | -$41.3M |
|
372
Wabtec
WAB
$33.1B
| $209M | 0.05% |
2,568,382
+990,311
| +63% | +$80.6M |
|
373
Huntington Ingalls Industries
HII
$10.6B
| $209M | 0.05% |
887,047
-38,899
| -4% | -$9.17M |
|
374
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $208M | 0.05% |
1,093,651
-37,988
| -3% | -$7.21M |
|
375
IQVIA
IQV
$32.4B
| $207M | 0.05% |
2,119,366
+220,549
| +12% | +$21.6M |
|