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 |
DuPont de Nemours
DD
|
$803M |
| 3 |
Alibaba
BABA
|
$754M |
| 4 |
Pfizer
PFE
|
$554M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$508M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$101B
| $543M | 0.16% | 6,321,413 +699,396 | +12% | +$60.1M |
|
102
CSX Corp
CSX
$60.6B
| $542M | 0.16% | 7,011,091 +660,056 | +10% | +$51.1M |
|
103
Norfolk Southern
NSC
$62.8B
| $529M | 0.15% | 2,654,370 +635,268 | +31% | +$127M |
|
|
STI
104
DELISTED
SunTrust Banks, Inc.
STI
| $522M | 0.15% | 8,297,637 -1,068,508 | -11% | -$67.2M |
|
105
ConocoPhillips
COP
$124B
| $520M | 0.15% | 8,527,752 -1,518,287 | -15% | -$92.6M |
|
106
Williams Companies
WMB
$70.7B
| $519M | 0.15% | 18,504,337 +467,427 | +3% | +$13.1M |
|
107
Prologis
PLD
$106B
| $517M | 0.15% | 6,449,034 +1,014,986 | +19% | +$81.3M |
|
108
Simon Property Group
SPG
$59B
| $512M | 0.15% | 3,204,803 +608,209 | +23% | +$97.2M |
|
109
Truist Financial
TFC
$60.4B
| $511M | 0.15% | 10,393,030 +1,338,737 | +15% | +$65.8M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $504M | 0.15% | 2,461,927 -101,186 | -4% | -$20.7M |
|
111
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $502M | 0.14% | 18,426,210 +5,272,463 | +40% | +$144M |
|
112
Qualcomm
QCOM
$173B
| $501M | 0.14% | 6,587,406 +1,732,385 | +36% | +$132M |
|
113
Cheniere Energy
LNG
$53.1B
| $501M | 0.14% | 7,317,968 +1,971,962 | +37% | +$135M |
|
114
Vanguard FTSE Europe ETF
VGK
$26.8B
| $499M | 0.14% | 9,089,975 +1,290,647 | +17% | +$70.9M |
|
115
RTX Corp
RTX
$212B
| $496M | 0.14% | 3,807,492 +243,465 | +7% | +$31.7M |
|
116
Progressive
PGR
$145B
| $495M | 0.14% | 6,191,373 +694,370 | +13% | +$55.5M |
|
117
Exelon
EXC
$44.1B
| $490M | 0.14% | 10,228,340 -1,134,290 | -10% | -$54.4M |
|
118
Lowe's Companies
LOW
$145B
| $487M | 0.14% | 4,829,659 +1,459,651 | +43% | +$147M |
|
119
Bristol-Myers Squibb
BMY
$96B
| $482M | 0.14% | 10,624,749 -531,821 | -5% | -$24.1M |
|
120
Booking.com
BKNG
$181B
| $480M | 0.14% | 255,951 -10,630 | -4% | -$19.9M |
|
121
Caterpillar
CAT
$196B
| $479M | 0.14% | 3,511,686 +54,309 | +2% | +$7.4M |
|
122
L3Harris
LHX
$51.9B
| $475M | 0.14% | 2,510,325 +476,201 | +23% | +$90.1M |
|
123
NVIDIA
NVDA
$4.25T
| $474M | 0.14% | 2,885,996 -698,123 | -19% | -$115M |
|
124
3M
MMM
$82.8B
| $473M | 0.14% | 2,727,600 +552,311 | +25% | +$95.7M |
|
125
Charter Communications
CHTR
$36.3B
| $471M | 0.14% | 1,191,656 +35,859 | +3% | +$14.2M |
|