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 | |
|---|---|---|---|---|---|---|
426
Diamondback Energy
FANG
$40.4B
| $162M | 0.05% |
1,482,863
-207,252
| -12% | -$22.6M |
|
427
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $160M | 0.05% |
4,136,756
-361,508
| -8% | -$14M |
|
|
CERN
428
DELISTED
Cerner Corp
CERN
| $159M | 0.05% |
2,173,724
+367,158
| +20% | +$26.9M |
|
|
TRCO
429
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $159M | 0.05% |
3,446,244
+143,691
| +4% | +$6.64M |
|
430
Fortive
FTV
$16.2B
| $159M | 0.05% |
2,333,138
+437,799
| +23% | +$29.9M |
|
431
Vale
VALE
$44.9B
| $159M | 0.05% |
11,803,067
-5,316,952
| -31% | -$71.5M |
|
432
Antero Midstream
AM
$8.78B
| $158M | 0.05% |
13,830,374
+128,874
| +0.9% | +$1.48M |
|
433
Ball Corp
BALL
$13.6B
| $158M | 0.05% |
2,258,798
+231,674
| +11% | +$16.2M |
|
434
Live Nation Entertainment
LYV
$39.6B
| $158M | 0.05% |
2,383,446
-248,157
| -9% | -$16.4M |
|
|
SPLK
435
DELISTED
Splunk Inc
SPLK
| $158M | 0.05% |
1,255,528
+52,737
| +4% | +$6.63M |
|
436
iShares Russell 2000 Value ETF
IWN
$11.8B
| $157M | 0.05% |
1,303,037
-233,017
| -15% | -$28.1M |
|
437
F5
FFIV
$18.8B
| $157M | 0.05% |
1,076,958
+74,313
| +7% | +$10.8M |
|
438
HP
HPQ
$26.5B
| $157M | 0.05% |
7,530,628
+174,509
| +2% | +$3.63M |
|
439
Mercado Libre
MELI
$119B
| $157M | 0.05% |
255,829
+22,095
| +9% | +$13.5M |
|
440
LyondellBasell Industries
LYB
$17.5B
| $156M | 0.04% |
1,806,755
-358,918
| -17% | -$30.9M |
|
441
Digital Realty Trust
DLR
$59.3B
| $155M | 0.04% |
1,319,824
-97,871
| -7% | -$11.5M |
|
442
Ashland
ASH
$2.42B
| $154M | 0.04% |
1,922,267
+911,836
| +90% | +$72.9M |
|
443
Workday
WDAY
$60.5B
| $154M | 0.04% |
746,821
-32,673
| -4% | -$6.72M |
|
444
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
| $153M | 0.04% |
2,984,391
+1,805,820
| +153% | +$92.8M |
|
445
Mettler-Toledo International
MTD
$25.8B
| $153M | 0.04% |
182,160
+27,708
| +18% | +$23.3M |
|
446
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $152M | 0.04% |
3,965,257
+150,175
| +4% | +$5.75M |
|
447
Portland General Electric
POR
$4.63B
| $150M | 0.04% |
2,772,105
+50,646
| +2% | +$2.74M |
|
|
HR
448
DELISTED
Healthcare Realty Trust Incorporated
HR
| $149M | 0.04% |
4,763,655
-93,947
| -2% | -$2.94M |
|
449
Cognizant
CTSH
$33.8B
| $149M | 0.04% |
2,345,770
-418,220
| -15% | -$26.5M |
|
450
Omega Healthcare
OHI
$12.6B
| $148M | 0.04% |
4,036,393
-222,581
| -5% | -$8.18M |
|