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 | |
|---|---|---|---|---|---|---|
501
Archer Daniels Midland
ADM
$29.5B
| $128M | 0.04% |
3,128,956
-254,001
| -8% | -$10.4M |
|
502
Goldman Sachs BDC
GSBD
$1.29B
| $128M | 0.04% |
6,483,653
| – | – |
|
503
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $127M | 0.04% |
1,068,428
-355,772
| -25% | -$42.4M |
|
504
WEC Energy
WEC
$35.2B
| $127M | 0.04% |
1,526,021
-101,901
| -6% | -$8.5M |
|
505
Brown-Forman Class B
BF.B
$12.9B
| $127M | 0.04% |
2,292,154
+55,483
| +2% | +$3.08M |
|
|
HES
506
DELISTED
Hess
HES
| $127M | 0.04% |
1,994,531
-869,317
| -30% | -$55.3M |
|
|
HPP
507
Hudson Pacific Properties
HPP
$1.1B
| $126M | 0.04% |
3,797,398
-383,609
| -9% | -$12.8M |
|
508
Corteva
CTVA
$48.7B
| $126M | 0.04% |
+4,264,668
| New | +$126M |
|
509
Republic Services
RSG
$71.3B
| $126M | 0.04% |
1,449,360
-341,596
| -19% | -$29.6M |
|
510
Kohl's
KSS
$1.8B
| $125M | 0.04% |
2,621,166
+218,946
| +9% | +$10.4M |
|
511
Allegion
ALLE
$14.6B
| $124M | 0.04% |
1,123,508
+418,419
| +59% | +$46.3M |
|
512
Willis Towers Watson
WTW
$32.2B
| $124M | 0.04% |
646,004
-7,637
| -1% | -$1.46M |
|
513
Freeport-McMoran
FCX
$64.4B
| $124M | 0.04% |
10,646,602
+41,926
| +0.4% | +$487K |
|
514
CoStar Group
CSGP
$36.6B
| $123M | 0.04% |
2,226,280
+62,360
| +3% | +$3.46M |
|
|
INFO
515
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $123M | 0.04% |
1,928,469
+263,957
| +16% | +$16.8M |
|
516
Henry Schein
HSIC
$8.17B
| $122M | 0.04% |
1,750,420
+150,366
| +9% | +$10.5M |
|
517
Advance Auto Parts
AAP
$3.55B
| $122M | 0.04% |
790,339
+290,369
| +58% | +$44.8M |
|
518
SAP
SAP
$303B
| $122M | 0.04% |
889,100
-969,846
| -52% | -$133M |
|
519
Lamb Weston
LW
$7.79B
| $121M | 0.03% |
1,913,165
+439,825
| +30% | +$27.9M |
|
|
CY
520
DELISTED
Cypress Semiconductor
CY
| $121M | 0.03% |
5,438,006
+3,255,083
| +149% | +$72.4M |
|
521
iQIYI
IQ
$2.5B
| $121M | 0.03% |
5,837,384
+2,881,605
| +97% | +$59.5M |
|
522
Labcorp
LH
$22.7B
| $120M | 0.03% |
810,188
-120,954
| -13% | -$18M |
|
523
Best Buy
BBY
$16.1B
| $120M | 0.03% |
1,721,787
-1,979,793
| -53% | -$138M |
|
524
Principal Financial Group
PFG
$17.8B
| $120M | 0.03% |
2,069,737
-137,123
| -6% | -$7.94M |
|
525
iShares Short Treasury Bond ETF
SHV
$20.7B
| $120M | 0.03% |
1,083,390
+781,093
| +258% | +$86.4M |
|