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 | |
|---|---|---|---|---|---|---|
476
Wolfspeed
WOLF
$271M
| $137M | 0.04% |
2,437,803
-144,649
| -6% | -$8.13M |
|
477
Regions Financial
RF
$24.2B
| $137M | 0.04% |
9,142,933
+1,634,812
| +22% | +$24.4M |
|
478
Royal Caribbean
RCL
$94.7B
| $136M | 0.04% |
1,125,924
+138,451
| +14% | +$16.8M |
|
479
Fortinet
FTNT
$61.6B
| $136M | 0.04% |
8,855,850
-7,761,015
| -47% | -$119M |
|
|
MLNX
480
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $136M | 0.04% |
1,224,930
-394,766
| -24% | -$43.7M |
|
481
SLM Corp
SLM
$6.04B
| $135M | 0.04% |
13,838,304
+378,470
| +3% | +$3.68M |
|
482
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $134M | 0.04% |
3,070,920
+1,423,010
| +86% | +$62.2M |
|
|
AIU
483
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $134M | 0.04% |
134,550
| – | – |
|
484
TE Connectivity
TEL
$62.3B
| $134M | 0.04% |
1,397,600
+109,083
| +8% | +$10.4M |
|
485
International Paper
IP
$24.5B
| $133M | 0.04% |
3,253,903
-337,964
| -9% | -$13.9M |
|
486
Royal Bank of Canada
RY
$204B
| $133M | 0.04% |
1,680,621
+198,149
| +13% | +$15.7M |
|
487
Canadian Pacific Kansas City
CP
$69B
| $132M | 0.04% |
2,803,350
-438,270
| -14% | -$20.6M |
|
488
Robert Half
RHI
$3.6B
| $132M | 0.04% |
2,306,836
-95,806
| -4% | -$5.46M |
|
489
TechnipFMC
FTI
$17B
| $131M | 0.04% |
6,811,275
-3,436,155
| -34% | -$66.3M |
|
|
DFS
490
DELISTED
Discover Financial Services
DFS
| $131M | 0.04% |
1,689,741
-180,975
| -10% | -$14M |
|
491
Campbell Soup
CPB
$10.1B
| $131M | 0.04% |
3,266,644
+602,732
| +23% | +$24.2M |
|
492
Cincinnati Financial
CINF
$23.9B
| $131M | 0.04% |
1,260,207
+247,032
| +24% | +$25.6M |
|
493
Stellantis
STLA
$26.4B
| $131M | 0.04% |
9,444,124
+7,912,904
| +517% | +$109M |
|
494
Fox Class A
FOXA
$28B
| $130M | 0.04% |
3,536,288
+835,348
| +31% | +$30.6M |
|
495
Omnicom Group
OMC
$14.8B
| $130M | 0.04% |
1,580,985
+22,716
| +1% | +$1.86M |
|
496
Ralph Lauren
RL
$19.1B
| $129M | 0.04% |
1,139,363
+542,185
| +91% | +$61.6M |
|
497
Halliburton
HAL
$19.3B
| $129M | 0.04% |
5,683,768
+1,617,945
| +40% | +$36.8M |
|
498
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
| $129M | 0.04% |
2,188,293
+24,500
| +1% | +$1.45M |
|
499
lululemon athletica
LULU
$19.7B
| $129M | 0.04% |
714,869
-206,406
| -22% | -$37.2M |
|
500
Viper Energy
VNOM
$6.57B
| $128M | 0.04% |
4,142,217
+358,085
| +9% | +$11M |
|