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 | |
|---|---|---|---|---|---|---|
351
Elanco Animal Health
ELAN
$9.32B
| $193M | 0.06% |
5,708,311
-776,316
| -12% | -$26.2M |
|
352
Vanguard Total Bond Market
BND
$135B
| $192M | 0.06% |
2,316,220
+275,588
| +14% | +$22.9M |
|
353
Domino's
DPZ
$15.6B
| $192M | 0.06% |
690,903
-496
| -0.1% | -$138K |
|
354
Zimmer Biomet
ZBH
$20.6B
| $192M | 0.06% |
1,680,111
-325,870
| -16% | -$37.3M |
|
355
T-Mobile US
TMUS
$273B
| $192M | 0.06% |
2,587,174
+605,343
| +31% | +$44.9M |
|
356
General Dynamics
GD
$86.4B
| $191M | 0.05% |
1,047,937
-78,180
| -7% | -$14.2M |
|
|
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
| $190M | 0.05% |
1,234,343
+12,336
| +1% | +$1.9M |
|
358
Regeneron Pharmaceuticals
REGN
$59B
| $190M | 0.05% |
606,469
+5,741
| +1% | +$1.8M |
|
359
RLJ Lodging Trust
RLJ
$1.14B
| $189M | 0.05% |
10,675,013
-1,101,827
| -9% | -$19.5M |
|
360
Public Service Enterprise Group
PEG
$39.9B
| $189M | 0.05% |
3,208,595
-570,819
| -15% | -$33.6M |
|
361
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $188M | 0.05% |
3,322,404
-6,132
| -0.2% | -$347K |
|
|
ARRY
362
DELISTED
Array Biopharma Inc
ARRY
| $187M | 0.05% |
4,025,690
+1,549,116
| +63% | +$71.8M |
|
363
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $186M | 0.05% |
1,692,771
-3,366,952
| -67% | -$370M |
|
364
Centene
CNC
$15.3B
| $186M | 0.05% |
3,549,030
+771,985
| +28% | +$40.5M |
|
365
Realty Income
O
$54.4B
| $186M | 0.05% |
2,782,351
+577,439
| +26% | +$38.6M |
|
366
Sysco
SYY
$38.7B
| $185M | 0.05% |
2,618,612
-339,636
| -11% | -$24M |
|
367
Universal Health Services
UHS
$11.9B
| $185M | 0.05% |
1,417,756
-71,513
| -5% | -$9.32M |
|
368
Constellation Brands
STZ
$25.7B
| $184M | 0.05% |
936,510
+140,848
| +18% | +$27.7M |
|
369
Eversource Energy
ES
$23.7B
| $184M | 0.05% |
2,426,516
+842,846
| +53% | +$63.9M |
|
370
AB InBev
BUD
$116B
| $183M | 0.05% |
2,069,141
-500,442
| -19% | -$44.3M |
|
371
Roper Technologies
ROP
$55.9B
| $183M | 0.05% |
498,434
+54,851
| +12% | +$20.1M |
|
372
NetEase
NTES
$91.1B
| $183M | 0.05% |
3,568,260
+1,449,360
| +68% | +$74.1M |
|
373
BP
BP
$87.8B
| $182M | 0.05% |
4,441,118
-493,348
| -10% | -$20.2M |
|
374
Toronto Dominion Bank
TD
$129B
| $182M | 0.05% |
3,118,040
+1,695,363
| +119% | +$98.9M |
|
375
Equity Lifestyle Properties
ELS
$11.9B
| $182M | 0.05% |
2,998,606
+925,092
| +45% | +$56.1M |
|