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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI Canada ETF
EWC
$3.28B
| $83.6M | 0.02% |
2,921,711
+187,679
| +7% | +$5.37M |
|
727
Ingevity
NGVT
$2.14B
| $83.6M | 0.02% |
794,770
+63,292
| +9% | +$6.66M |
|
728
Independent Bank
INDB
$3.5B
| $83.6M | 0.02% |
1,097,188
+70,156
| +7% | +$5.34M |
|
|
NLSN
729
DELISTED
Nielsen Holdings plc
NLSN
| $83.4M | 0.02% |
3,689,965
+822,201
| +29% | +$18.6M |
|
730
CBRE Group
CBRE
$49.4B
| $83.2M | 0.02% |
1,622,018
-273,312
| -14% | -$14M |
|
731
HSBC
HSBC
$239B
| $83.2M | 0.02% |
1,992,780
+59,105
| +3% | +$2.47M |
|
732
Albemarle
ALB
$8.83B
| $82.9M | 0.02% |
1,177,759
+36,401
| +3% | +$2.56M |
|
|
TIF
733
DELISTED
Tiffany & Co.
TIF
| $82.9M | 0.02% |
885,421
-101,608
| -10% | -$9.51M |
|
734
DXC Technology
DXC
$2.6B
| $82.6M | 0.02% |
1,497,849
-433,288
| -22% | -$23.9M |
|
735
NetApp
NTAP
$25B
| $82.5M | 0.02% |
1,336,305
-117,045
| -8% | -$7.22M |
|
|
BBL
736
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $82.4M | 0.02% |
1,611,800
+1,045,994
| +185% | +$53.5M |
|
|
BERY
737
DELISTED
Berry Global Group, Inc.
BERY
| $82.4M | 0.02% |
1,705,779
+343,070
| +25% | +$16.6M |
|
738
W.P. Carey
WPC
$15B
| $82M | 0.02% |
1,031,347
+245,185
| +31% | +$19.5M |
|
739
American Financial Group
AFG
$11.7B
| $82M | 0.02% |
799,819
-134,200
| -14% | -$13.8M |
|
740
TotalEnergies
TTE
$134B
| $81.9M | 0.02% |
1,468,129
-130,170
| -8% | -$7.26M |
|
741
Pinnacle West Capital
PNW
$10.6B
| $81.6M | 0.02% |
867,772
-317,506
| -27% | -$29.9M |
|
742
Bank of Montreal
BMO
$90.8B
| $81.6M | 0.02% |
1,082,007
+329,739
| +44% | +$24.9M |
|
743
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $81.6M | 0.02% |
1,602,814
+156,778
| +11% | +$7.98M |
|
744
Exact Sciences
EXAS
$10.6B
| $81.4M | 0.02% |
689,801
+6,619
| +1% | +$781K |
|
745
Zebra Technologies
ZBRA
$16.1B
| $81.4M | 0.02% |
388,460
-11,408
| -3% | -$2.39M |
|
746
Jacobs Solutions
J
$17.8B
| $80.9M | 0.02% |
1,159,478
-824,454
| -42% | -$57.5M |
|
747
Columbia Banking Systems
COLB
$7.87B
| $80.8M | 0.02% |
2,233,238
-160,984
| -7% | -$5.82M |
|
748
CACI
CACI
$10.8B
| $80.7M | 0.02% |
394,319
-247,480
| -39% | -$50.6M |
|
749
Western Alliance Bancorporation
WAL
$9.89B
| $80.7M | 0.02% |
1,803,829
-356,658
| -17% | -$15.9M |
|
750
Deckers Outdoor
DECK
$17.5B
| $80.6M | 0.02% |
2,749,638
-119,370
| -4% | -$3.5M |
|