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 | |
|---|---|---|---|---|---|---|
576
Hartford Financial Services
HIG
$36.9B
| $108M | 0.03% |
1,932,970
+107,378
| +6% | +$5.98M |
|
577
Wynn Resorts
WYNN
$12.8B
| $107M | 0.03% |
862,978
+519,225
| +151% | +$64.4M |
|
|
RDS.A
578
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $107M | 0.03% |
1,642,400
+33,406
| +2% | +$2.17M |
|
579
Exelixis
EXEL
$10.1B
| $106M | 0.03% |
4,972,137
-1,724,399
| -26% | -$36.9M |
|
|
NATI
580
DELISTED
National Instruments Corp
NATI
| $106M | 0.03% |
2,523,077
+585,114
| +30% | +$24.6M |
|
581
Seagate
STX
$41.1B
| $105M | 0.03% |
2,233,417
-36,885
| -2% | -$1.74M |
|
582
IDEX
IEX
$12.1B
| $105M | 0.03% |
607,232
-150,639
| -20% | -$25.9M |
|
583
Teledyne Technologies
TDY
$25.6B
| $104M | 0.03% |
381,559
+105,096
| +38% | +$28.8M |
|
584
Nexstar Media Group
NXST
$5.98B
| $104M | 0.03% |
1,034,522
+28,930
| +3% | +$2.92M |
|
|
STOR
585
DELISTED
STORE Capital Corporation
STOR
| $104M | 0.03% |
3,145,615
+949,403
| +43% | +$31.5M |
|
586
iShares Russell 1000 ETF
IWB
$44.2B
| $104M | 0.03% |
640,264
-42,487
| -6% | -$6.92M |
|
587
Kellanova
K
$27.5B
| $104M | 0.03% |
2,070,041
-296,533
| -13% | -$14.9M |
|
588
Interpublic Group of Companies
IPG
$9.51B
| $104M | 0.03% |
4,599,668
+879,702
| +24% | +$19.9M |
|
589
iShares S&P 100 ETF
OEF
$22.4B
| $104M | 0.03% |
801,705
-70,206
| -8% | -$9.1M |
|
590
Allete
ALE
$3.7B
| $104M | 0.03% |
1,246,140
-307,063
| -20% | -$25.6M |
|
591
VICI Properties
VICI
$35.3B
| $104M | 0.03% |
4,701,912
-10,690,386
| -69% | -$236M |
|
592
HDFC Bank
HDB
$180B
| $104M | 0.03% |
1,593,288
-101,636
| -6% | -$6.61M |
|
593
Stifel
SF
$11.6B
| $104M | 0.03% |
2,631,152
-480,103
| -15% | -$18.9M |
|
594
Gartner
IT
$17.6B
| $103M | 0.03% |
639,740
-27,506
| -4% | -$4.43M |
|
595
GSK
GSK
$81.5B
| $103M | 0.03% |
2,057,183
-85,526
| -4% | -$4.28M |
|
596
Glacier Bancorp
GBCI
$5.76B
| $103M | 0.03% |
2,535,068
-74,713
| -3% | -$3.03M |
|
597
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $103M | 0.03% |
3,177,849
+267,449
| +9% | +$8.64M |
|
598
Kimco Realty
KIM
$15.1B
| $102M | 0.03% |
5,544,319
+462,434
| +9% | +$8.55M |
|
599
Akamai
AKAM
$11B
| $102M | 0.03% |
1,278,351
+200,420
| +19% | +$16.1M |
|
|
ETFC
600
DELISTED
E*Trade Financial Corporation
ETFC
| $102M | 0.03% |
2,292,061
+278,459
| +14% | +$12.4M |
|