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 | |
|---|---|---|---|---|---|---|
451
iShares US Real Estate ETF
IYR
$3.61B
| $148M | 0.04% |
1,698,768
-279,561
| -14% | -$24.4M |
|
452
Hilton Worldwide
HLT
$65.3B
| $148M | 0.04% |
1,515,557
-904,055
| -37% | -$88.4M |
|
453
Conagra Brands
CAG
$9.3B
| $146M | 0.04% |
5,509,955
-1,123,167
| -17% | -$29.8M |
|
454
Verisk Analytics
VRSK
$38.1B
| $146M | 0.04% |
996,674
-4,926
| -0.5% | -$721K |
|
455
Match Group
MTCH
$9.19B
| $146M | 0.04% |
2,167,828
+254,220
| +13% | +$17.1M |
|
456
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $146M | 0.04% |
548,232
+60,792
| +12% | +$16.2M |
|
457
PACCAR
PCAR
$51.6B
| $146M | 0.04% |
3,049,422
+522,282
| +21% | +$25M |
|
458
Atmos Energy
ATO
$26.3B
| $145M | 0.04% |
1,377,181
+116,740
| +9% | +$12.3M |
|
459
Plains GP Holdings
PAGP
$3.64B
| $145M | 0.04% |
5,809,629
-747,768
| -11% | -$18.7M |
|
460
Cboe Global Markets
CBOE
$24.5B
| $145M | 0.04% |
1,396,732
+70,410
| +5% | +$7.3M |
|
461
United Airlines
UAL
$34.2B
| $145M | 0.04% |
1,651,693
+134,351
| +9% | +$11.8M |
|
462
HF Sinclair
DINO
$9.56B
| $144M | 0.04% |
3,115,777
-832,851
| -21% | -$38.5M |
|
|
APU
463
DELISTED
AmeriGas Partners, L.P.
APU
| $144M | 0.04% |
4,131,076
+2,659,276
| +181% | +$92.6M |
|
464
Clorox
CLX
$15.4B
| $142M | 0.04% |
930,308
+53,125
| +6% | +$8.13M |
|
465
Credicorp
BAP
$20.9B
| $142M | 0.04% |
621,202
+78,999
| +15% | +$18.1M |
|
466
Hershey
HSY
$38B
| $142M | 0.04% |
1,060,267
+148,718
| +16% | +$19.9M |
|
467
Extra Space Storage
EXR
$30.8B
| $142M | 0.04% |
1,336,306
+619,724
| +86% | +$65.8M |
|
468
Lincoln National
LNC
$7.9B
| $141M | 0.04% |
2,191,187
+150,563
| +7% | +$9.7M |
|
469
PPG Industries
PPG
$25.2B
| $141M | 0.04% |
1,206,258
+7,516
| +0.6% | +$877K |
|
470
News Corp Class A
NWSA
$16.9B
| $141M | 0.04% |
10,434,723
+414,980
| +4% | +$5.6M |
|
471
Darden Restaurants
DRI
$24.7B
| $140M | 0.04% |
1,146,939
+59,932
| +6% | +$7.3M |
|
472
Dollar Tree
DLTR
$19.6B
| $139M | 0.04% |
1,291,749
+30,304
| +2% | +$3.25M |
|
473
ITT
ITT
$13.5B
| $139M | 0.04% |
2,116,811
-344,712
| -14% | -$22.6M |
|
474
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $138M | 0.04% |
3,613,733
-336,626
| -9% | -$12.9M |
|
475
Celanese
CE
$4.89B
| $137M | 0.04% |
1,272,058
-297,774
| -19% | -$32.1M |
|