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 | |
|---|---|---|---|---|---|---|
401
Bank of New York Mellon
BK
$73.4B
| $170M | 0.05% |
3,861,010
+17,679
| +0.5% | +$781K |
|
|
CONE
402
DELISTED
CyrusOne Inc Common Stock
CONE
| $169M | 0.05% |
2,935,285
-656,105
| -18% | -$37.9M |
|
403
Vanguard Total Stock Market ETF
VTI
$530B
| $169M | 0.05% |
1,124,322
-104,473
| -9% | -$15.7M |
|
404
BioMarin Pharmaceuticals
BMRN
$10.8B
| $169M | 0.05% |
1,967,615
-207,951
| -10% | -$17.8M |
|
405
Sealed Air
SEE
$4.86B
| $168M | 0.05% |
3,937,572
-902,919
| -19% | -$38.6M |
|
406
Yum China
YUMC
$16.3B
| $167M | 0.05% |
3,615,758
-991,457
| -22% | -$45.8M |
|
|
OAK
407
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $167M | 0.05% |
3,371,140
-175,583
| -5% | -$8.7M |
|
|
ATH
408
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $167M | 0.05% |
3,870,782
-23,843
| -0.6% | -$1.03M |
|
409
Kraft Heinz
KHC
$31.8B
| $166M | 0.05% |
5,348,250
+92,800
| +2% | +$2.88M |
|
410
VF Corp
VFC
$6.08B
| $165M | 0.05% |
1,894,429
-220,579
| -10% | -$19.3M |
|
411
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $165M | 0.05% |
4,489,037
+1,919,823
| +75% | +$70.7M |
|
412
American Water Works
AWK
$27.3B
| $165M | 0.05% |
1,425,257
-54,406
| -4% | -$6.31M |
|
|
CXO
413
DELISTED
CONCHO RESOURCES INC.
CXO
| $165M | 0.05% |
1,594,623
+81,548
| +5% | +$8.41M |
|
|
CHSP
414
DELISTED
Chesapeake Lodging Trust
CHSP
| $164M | 0.05% |
5,784,654
-781,332
| -12% | -$22.2M |
|
415
Essex Property Trust
ESS
$17.1B
| $164M | 0.05% |
561,978
-17,701
| -3% | -$5.17M |
|
416
State Street
STT
$31.7B
| $164M | 0.05% |
2,924,127
-1,214,682
| -29% | -$68.1M |
|
417
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $164M | 0.05% |
1,769,159
-2,873,722
| -62% | -$266M |
|
418
Reinsurance Group of America
RGA
$12.7B
| $164M | 0.05% |
1,048,109
-209,064
| -17% | -$32.6M |
|
419
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $163M | 0.05% |
3,314,496
+180,936
| +6% | +$8.92M |
|
420
Unilever
UL
$157B
| $163M | 0.05% |
2,635,152
+241,900
| +10% | +$15M |
|
421
SPDR S&P Retail ETF
XRT
$438M
| $163M | 0.05% |
3,847,934
+428,295
| +13% | +$18.1M |
|
422
Corning
GLW
$61.8B
| $163M | 0.05% |
4,900,971
+1,200,499
| +32% | +$39.9M |
|
423
Burlington
BURL
$18.3B
| $163M | 0.05% |
956,405
-75,874
| -7% | -$12.9M |
|
424
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $162M | 0.05% |
457,165
-136,202
| -23% | -$48.3M |
|
425
Newmont
NEM
$83.2B
| $162M | 0.05% |
4,203,976
-3,492,391
| -45% | -$134M |
|