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 | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.8B
| $470M | 0.14% | 12,206,502 +5,948,106 | +95% | +$229M |
|
127
Target
TGT
$43.6B
| $468M | 0.13% | 5,409,057 +1,570,336 | +41% | +$136M |
|
128
American Express
AXP
$231B
| $465M | 0.13% | 3,770,736 +278,487 | +8% | +$34.4M |
|
129
Energy Select Sector SPDR Fund
XLE
$27.6B
| $462M | 0.13% | 7,243,845 +3,117,933 | +76% | +$199M |
|
130
TSMC
TSM
$1.2T
| $451M | 0.13% | 11,522,481 -6,733,416 | -37% | -$264M |
|
131
Sherwin-Williams
SHW
$91.2B
| $443M | 0.13% | 967,161 -77,202 | -7% | -$35.4M |
|
132
Lockheed Martin
LMT
$106B
| $443M | 0.13% | 1,217,228 +76,048 | +7% | +$27.6M |
|
133
Equinix
EQIX
$76.9B
| $440M | 0.13% | 871,674 +133,869 | +18% | +$67.5M |
|
134
Northrop Grumman
NOC
$84.5B
| $439M | 0.13% | 1,358,683 -3,261 | -0.2% | -$1.05M |
|
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $437M | 0.13% | 7,519,732 +3,012,157 | +67% | +$175M |
|
136
Martin Marietta Materials
MLM
$37.2B
| $430M | 0.12% | 1,867,378 -283,885 | -13% | -$65.3M |
|
137
NXP Semiconductors
NXPI
$59.2B
| $430M | 0.12% | 4,401,248 -62,463 | -1% | -$6.1M |
|
138
eBay
EBAY
$41.4B
| $428M | 0.12% | 10,826,189 +1,303,174 | +14% | +$51.5M |
|
|
WP
139
DELISTED
Worldpay, Inc.
WP
| $427M | 0.12% | 3,484,495 +1,029,175 | +42% | +$126M |
|
140
Monster Beverage
MNST
$60.9B
| $426M | 0.12% | 6,681,008 -557,269 | -8% | -$35.6M |
|
141
GE Aerospace
GE
$292B
| $425M | 0.12% | 40,432,784 +1,742,178 | +5% | +$18.3M |
|
142
Financial Select Sector SPDR Fund
XLF
$54.1B
| $421M | 0.12% | 15,249,706 -3,132,055 | -17% | -$86.4M |
|
143
Targa Resources
TRGP
$36.1B
| $419M | 0.12% | 10,680,935 +219,842 | +2% | +$8.63M |
|
144
Biogen
BIIB
$19.4B
| $419M | 0.12% | 1,790,203 +124,721 | +7% | +$29.2M |
|
145
Blackstone
BX
$134B
| $416M | 0.12% | 9,373,405 +609,569 | +7% | +$27.1M |
|
146
Automatic Data Processing
ADP
$123B
| $399M | 0.11% | 2,414,803 +261,562 | +12% | +$43.2M |
|
|
EQM
147
DELISTED
EQM Midstream Partners, LP
EQM
| $399M | 0.11% | 8,926,933 +692,675 | +8% | +$30.9M |
|
148
Synchrony
SYF
$28.4B
| $397M | 0.11% | 11,460,605 +4,677,339 | +69% | +$162M |
|
149
US Bancorp
USB
$76B
| $397M | 0.11% | 7,572,036 +1,603,223 | +27% | +$84M |
|
150
Colgate-Palmolive
CL
$67.9B
| $394M | 0.11% | 5,503,942 +354,783 | +7% | +$25.4M |
|