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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66B |
| 2 |
Meta Platforms (Facebook)
META
|
$728M |
| 3 |
Apple
AAPL
|
$715M |
| 4 |
Walmart
WMT
|
$420M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$376M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$665M |
| 2 |
Hilton Worldwide
HLT
|
$660M |
| 3 |
British American Tobacco
BTI
|
$504M |
| 4 |
Invesco QQQ Trust
QQQ
|
$485M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$419M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Technology | 12.43% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
126
DELISTED
Altaba Inc. Common Stock
AABA
| $538M | 0.13% |
7,697,757
-6,000,999
| -44% | -$419M |
|
127
ConocoPhillips
COP
$124B
| $531M | 0.13% |
9,679,196
-68,981
| -0.7% | -$3.79M |
|
128
Technology Select Sector SPDR Fund
XLK
$83.9B
| $530M | 0.13% |
8,281,342
-1,689,017
| -17% | -$108M |
|
129
Allstate
ALL
$53.6B
| $528M | 0.13% |
5,037,912
+2,049,503
| +69% | +$215M |
|
130
Western Digital
WDC
$27.9B
| $527M | 0.13% |
6,629,259
+2,550,654
| +63% | +$203M |
|
131
Phillips 66
PSX
$54B
| $526M | 0.13% |
5,201,530
+313,686
| +6% | +$31.7M |
|
132
PayPal
PYPL
$67.1B
| $526M | 0.13% |
7,146,158
+1,344,397
| +23% | +$99M |
|
133
Intercontinental Exchange
ICE
$101B
| $526M | 0.13% |
7,453,136
-3,498,958
| -32% | -$247M |
|
134
Ross Stores
ROST
$48.1B
| $522M | 0.12% |
6,504,789
-860,593
| -12% | -$69.1M |
|
135
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $517M | 0.12% |
6,258,211
-608,419
| -9% | -$50.3M |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $517M | 0.12% |
2,750,148
+470,825
| +21% | +$88.4M |
|
137
Deutsche Bank
DB
$67.7B
| $515M | 0.12% |
27,059,410
-7,196,699
| -21% | -$137M |
|
138
Kinder Morgan
KMI
$60B
| $509M | 0.12% |
28,145,740
-1,946,795
| -6% | -$35.2M |
|
139
Electronic Arts
EA
$43B
| $506M | 0.12% |
4,811,613
-141,155
| -3% | -$14.8M |
|
140
US Bancorp
USB
$76B
| $500M | 0.12% |
9,322,881
+1,384,108
| +17% | +$74.2M |
|
141
CSX Corp
CSX
$60.6B
| $499M | 0.12% |
9,069,920
+3,002,731
| +49% | +$165M |
|
|
STI
142
DELISTED
SunTrust Banks, Inc.
STI
| $498M | 0.12% |
7,706,562
-3,163,761
| -29% | -$204M |
|
|
ALXN
143
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $496M | 0.12% |
4,144,436
+686,209
| +20% | +$82.1M |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $495M | 0.12% |
3,203,139
+458,996
| +17% | +$71M |
|
145
MetLife
MET
$54.1B
| $485M | 0.12% |
9,589,550
-538,196
| -5% | -$27.2M |
|
146
Bank of New York Mellon
BK
$74.5B
| $484M | 0.12% |
8,992,736
+3,588,905
| +66% | +$193M |
|
147
Vertex Pharmaceuticals
VRTX
$100B
| $484M | 0.12% |
3,230,201
+533,497
| +20% | +$79.9M |
|
148
United Parcel Service
UPS
$74.1B
| $483M | 0.12% |
4,055,742
-68,278
| -2% | -$8.14M |
|
149
SPDR S&P Biotech ETF
XBI
$5.07B
| $482M | 0.12% |
5,675,214
+127,506
| +2% | +$10.8M |
|
150
Oneok
OKE
$48.1B
| $472M | 0.11% |
8,830,855
+413,726
| +5% | +$22.1M |
|