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 | |
|---|---|---|---|---|---|---|
376
M&T Bank
MTB
$31.1B
| $182M | 0.05% |
1,068,996
+37,828
| +4% | +$6.43M |
|
377
Cooper Companies
COO
$13.7B
| $181M | 0.05% |
2,154,844
+163,184
| +8% | +$13.7M |
|
378
Fastenal
FAST
$55.3B
| $181M | 0.05% |
11,111,812
+1,634,604
| +17% | +$26.6M |
|
|
TWTR
379
DELISTED
Twitter, Inc.
TWTR
| $181M | 0.05% |
5,183,362
-1,235,674
| -19% | -$43.1M |
|
380
Pultegroup
PHM
$27.9B
| $180M | 0.05% |
5,681,691
-518,816
| -8% | -$16.4M |
|
381
Dow Inc
DOW
$17B
| $179M | 0.05% |
3,621,011
+3,441,211
| +1,914% | +$170M |
|
382
Idexx Laboratories
IDXX
$52.2B
| $179M | 0.05% |
648,410
-395,923
| -38% | -$109M |
|
383
Baxter International
BAX
$12.4B
| $178M | 0.05% |
2,177,500
-30,309
| -1% | -$2.48M |
|
384
Arista Networks
ANET
$176B
| $178M | 0.05% |
10,974,944
+6,215,104
| +131% | +$101M |
|
385
Ameriprise Financial
AMP
$46.4B
| $177M | 0.05% |
1,221,413
+207,450
| +20% | +$30.1M |
|
386
Expedia Group
EXPE
$26.9B
| $177M | 0.05% |
1,330,940
+70,405
| +6% | +$9.37M |
|
387
Southwest Airlines
LUV
$16.7B
| $176M | 0.05% |
3,475,461
+322,183
| +10% | +$16.4M |
|
388
BHP
BHP
$138B
| $176M | 0.05% |
3,391,069
-223,399
| -6% | -$11.6M |
|
389
Tyson Foods
TSN
$19.9B
| $176M | 0.05% |
2,175,539
-696,017
| -24% | -$56.2M |
|
390
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $175M | 0.05% |
3,135,521
-3,285
| -0.1% | -$184K |
|
|
PSXP
391
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $175M | 0.05% |
3,546,643
+96,065
| +3% | +$4.74M |
|
392
IQVIA
IQV
$31.9B
| $175M | 0.05% |
1,085,688
-185,018
| -15% | -$29.8M |
|
393
Ametek
AME
$43.6B
| $174M | 0.05% |
1,920,731
-806,389
| -30% | -$73.3M |
|
394
Sunoco
SUN
$6.99B
| $174M | 0.05% |
5,560,047
+186,420
| +3% | +$5.83M |
|
395
TAL Education Group
TAL
$6.32B
| $173M | 0.05% |
4,537,813
-2,036,595
| -31% | -$77.6M |
|
396
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $172M | 0.05% |
3,224,651
-2,250,226
| -41% | -$120M |
|
|
CZR
397
DELISTED
Caesars Entertainment Corporation
CZR
| $172M | 0.05% |
14,523,870
+9,594,977
| +195% | +$113M |
|
398
Atlassian
TEAM
$45.3B
| $171M | 0.05% |
1,307,418
-141,971
| -10% | -$18.6M |
|
|
FNSR
399
DELISTED
Finisar Corp
FNSR
| $171M | 0.05% |
7,478,718
+4,339,545
| +138% | +$99.2M |
|
400
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $171M | 0.05% |
2,115,403
-36,393
| -2% | -$2.94M |
|