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 | |
|---|---|---|---|---|---|---|
401
DTE Energy
DTE
$28.3B
| $195M | 0.05% |
2,093,879
-365,452
| -15% | -$34M |
|
402
Xylem
XYL
$34.5B
| $194M | 0.05% |
2,845,966
-1,162,501
| -29% | -$79.3M |
|
403
SPDR S&P Retail ETF
XRT
$439M
| $194M | 0.05% |
4,291,843
+48,276
| +1% | +$2.18M |
|
|
VIAB
404
DELISTED
Viacom Inc. Class B
VIAB
| $194M | 0.05% |
6,287,761
-1,479,691
| -19% | -$45.6M |
|
405
Digital Realty Trust
DLR
$55.5B
| $193M | 0.05% |
1,697,005
+252,265
| +17% | +$28.7M |
|
406
Vodafone
VOD
$28.3B
| $193M | 0.05% |
6,048,596
-2,553,773
| -30% | -$81.5M |
|
407
F5
FFIV
$18.1B
| $193M | 0.05% |
1,470,058
-63,483
| -4% | -$8.33M |
|
408
Vornado Realty Trust
VNO
$7.66B
| $192M | 0.05% |
2,454,726
-1,322,844
| -35% | -$103M |
|
409
Xcel Energy
XEL
$42.7B
| $191M | 0.05% |
3,980,432
+1,314,088
| +49% | +$63.2M |
|
410
Delta Air Lines
DAL
$39.5B
| $191M | 0.05% |
3,407,114
+225,442
| +7% | +$12.6M |
|
|
RSPP
411
DELISTED
RSP Permian, Inc.
RSPP
| $191M | 0.05% |
4,687,983
-161,739
| -3% | -$6.58M |
|
|
HPP
412
Hudson Pacific Properties
HPP
$1.08B
| $191M | 0.05% |
5,563,054
+93,929
| +2% | +$3.22M |
|
|
FRC
413
DELISTED
First Republic Bank
FRC
| $190M | 0.05% |
2,193,530
+367,961
| +20% | +$31.9M |
|
414
Ameren
AEE
$27.3B
| $189M | 0.05% |
3,205,307
-440,576
| -12% | -$26M |
|
415
Regeneron Pharmaceuticals
REGN
$60.1B
| $188M | 0.04% |
499,341
+113,282
| +29% | +$42.6M |
|
|
EVHC
416
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $188M | 0.04% |
5,427,297
+2,928,823
| +117% | +$101M |
|
417
GoDaddy
GDDY
$20.1B
| $188M | 0.04% |
3,729,351
-236,674
| -6% | -$11.9M |
|
418
CMS Energy
CMS
$21.4B
| $187M | 0.04% |
3,957,103
-550,461
| -12% | -$26M |
|
419
American Airlines Group
AAL
$8.49B
| $187M | 0.04% |
3,593,014
+466,245
| +15% | +$24.3M |
|
420
Lazard
LAZ
$5.36B
| $186M | 0.04% |
3,541,712
+418,055
| +13% | +$21.9M |
|
|
PF
421
DELISTED
Pinnacle Foods, Inc.
PF
| $186M | 0.04% |
3,124,243
+1,473,910
| +89% | +$87.7M |
|
422
Ally Financial
ALLY
$12.8B
| $186M | 0.04% |
6,370,013
+446,857
| +8% | +$13M |
|
423
Nucor
NUE
$33.3B
| $186M | 0.04% |
2,918,930
+786,525
| +37% | +$50M |
|
424
Federal Realty Investment Trust
FRT
$8.71B
| $185M | 0.04% |
1,396,528
-66,803
| -5% | -$8.87M |
|
425
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $185M | 0.04% |
3,472,947
-501,391
| -13% | -$26.8M |
|