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 | |
|---|---|---|---|---|---|---|
526
Ulta Beauty
ULTA
$23.1B
| $120M | 0.03% |
345,558
+37,741
| +12% | +$13.1M |
|
527
Federal Realty Investment Trust
FRT
$8.67B
| $120M | 0.03% |
929,214
-212,807
| -19% | -$27.4M |
|
528
Edison International
EIX
$21.4B
| $119M | 0.03% |
1,768,717
+139,390
| +9% | +$9.4M |
|
529
Cintas
CTAS
$81.2B
| $119M | 0.03% |
2,008,252
-468,040
| -19% | -$27.8M |
|
530
Equifax
EFX
$30.3B
| $119M | 0.03% |
879,386
+398,453
| +83% | +$53.9M |
|
531
iShares US Medical Devices ETF
IHI
$4.24B
| $118M | 0.03% |
2,948,778
+784,674
| +36% | +$31.5M |
|
532
CF Industries
CF
$14.1B
| $118M | 0.03% |
2,532,644
-767,380
| -23% | -$35.8M |
|
533
Jabil
JBL
$23.2B
| $118M | 0.03% |
3,735,118
+896,133
| +32% | +$28.3M |
|
|
VER
534
DELISTED
VEREIT, Inc.
VER
| $118M | 0.03% |
2,608,622
+51,513
| +2% | +$2.32M |
|
535
Rockwell Automation
ROK
$38.2B
| $117M | 0.03% |
716,945
+209,584
| +41% | +$34.3M |
|
536
Entegris
ENTG
$12B
| $117M | 0.03% |
3,143,350
-200,141
| -6% | -$7.47M |
|
|
MXIM
537
DELISTED
Maxim Integrated Products
MXIM
| $117M | 0.03% |
1,959,541
+117,262
| +6% | +$7.01M |
|
538
Pebblebrook Hotel Trust
PEB
$1.36B
| $117M | 0.03% |
4,158,615
+47,231
| +1% | +$1.33M |
|
539
Middleby
MIDD
$6.99B
| $117M | 0.03% |
862,977
-422,167
| -33% | -$57.3M |
|
540
Unum
UNM
$12.6B
| $117M | 0.03% |
3,477,297
-345,378
| -9% | -$11.6M |
|
541
West Pharmaceutical
WST
$18.4B
| $116M | 0.03% |
929,385
-148,773
| -14% | -$18.6M |
|
542
TC Energy
TRP
$54B
| $116M | 0.03% |
2,342,092
-2,562,732
| -52% | -$127M |
|
543
Novartis
NVS
$245B
| $116M | 0.03% |
1,268,151
-148,092
| -10% | -$13.5M |
|
544
KeyCorp
KEY
$21.1B
| $115M | 0.03% |
6,469,926
-1,853,994
| -22% | -$32.9M |
|
545
HubSpot
HUBS
$25.8B
| $115M | 0.03% |
672,901
+131,516
| +24% | +$22.4M |
|
546
Acadia Realty Trust
AKR
$2.54B
| $114M | 0.03% |
4,177,293
-1,367,226
| -25% | -$37.4M |
|
547
Owens Corning
OC
$12.8B
| $114M | 0.03% |
1,960,922
-19,153
| -1% | -$1.11M |
|
548
UGI
UGI
$7.38B
| $113M | 0.03% |
2,121,770
+743,072
| +54% | +$39.7M |
|
549
Spirit AeroSystems
SPR
$4.76B
| $113M | 0.03% |
1,386,529
-233,497
| -14% | -$19M |
|
550
Cardinal Health
CAH
$35.6B
| $112M | 0.03% |
2,380,763
+326,192
| +16% | +$15.4M |
|