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 | |
|---|---|---|---|---|---|---|
626
Molson Coors Class B
TAP
$9.7B
| $98M | 0.03% |
1,749,598
+888,611
| +103% | +$49.8M |
|
627
iShares MSCI Mexico ETF
EWW
$1.86B
| $97.7M | 0.03% |
2,252,307
-115,800
| -5% | -$5.02M |
|
628
Crown Holdings
CCK
$11B
| $97.6M | 0.03% |
1,597,236
-156,228
| -9% | -$9.55M |
|
|
LTXB
629
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $97.6M | 0.03% |
2,396,216
-17,306
| -0.7% | -$705K |
|
630
Entergy
ETR
$39.5B
| $96.9M | 0.03% |
1,882,516
-178,302
| -9% | -$9.18M |
|
631
New Jersey Resources
NJR
$4.71B
| $96.9M | 0.03% |
1,945,984
+101,469
| +6% | +$5.05M |
|
|
NS
632
DELISTED
NuStar Energy L.P.
NS
| $96.7M | 0.03% |
3,561,683
-891,454
| -20% | -$24.2M |
|
633
Newell Brands
NWL
$2.54B
| $96.6M | 0.03% |
6,263,541
-718,764
| -10% | -$11.1M |
|
634
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $96.4M | 0.03% |
960,295
-15,000
| -2% | -$1.51M |
|
|
CSOD
635
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $96.4M | 0.03% |
1,663,412
+38,958
| +2% | +$2.26M |
|
|
VMW
636
DELISTED
VMware, Inc
VMW
| $96.3M | 0.03% |
575,659
+77,994
| +16% | +$13M |
|
637
Invesco
IVZ
$9.88B
| $96.2M | 0.03% |
4,703,263
+293,347
| +7% | +$6M |
|
638
Macy's
M
$4.56B
| $96M | 0.03% |
4,475,594
-858,595
| -16% | -$18.4M |
|
639
Nucor
NUE
$32.6B
| $96M | 0.03% |
1,741,822
-115,688
| -6% | -$6.37M |
|
|
ANSS
640
DELISTED
Ansys
ANSS
| $95.7M | 0.03% |
467,411
-45,118
| -9% | -$9.24M |
|
641
Canadian National Railway
CNI
$57.7B
| $95.7M | 0.03% |
1,035,184
+354,152
| +52% | +$32.8M |
|
642
Ionis Pharmaceuticals
IONS
$10.2B
| $95.7M | 0.03% |
1,489,075
+997,199
| +203% | +$64.1M |
|
643
Scotiabank
BNS
$79.4B
| $95.7M | 0.03% |
1,760,422
+506,036
| +40% | +$27.5M |
|
|
ZAYO
644
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $95.6M | 0.03% |
2,905,106
-3,670,668
| -56% | -$121M |
|
645
Skywest
SKYW
$4.37B
| $95.5M | 0.03% |
1,573,622
+103,222
| +7% | +$6.26M |
|
646
Dentsply Sirona
XRAY
$2.73B
| $95.4M | 0.03% |
1,634,704
+48,775
| +3% | +$2.85M |
|
647
NiSource
NI
$19.2B
| $95.2M | 0.03% |
3,306,352
-266,381
| -7% | -$7.67M |
|
648
Twilio
TWLO
$16B
| $95.1M | 0.03% |
697,498
+265,616
| +62% | +$36.2M |
|
649
Aramark
ARMK
$10B
| $95M | 0.03% |
3,647,542
+2,368,643
| +185% | +$61.7M |
|
|
DNKN
650
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $94.8M | 0.03% |
1,190,603
-97,945
| -8% | -$7.8M |
|