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 | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.9B
| $466M | 0.11% | 2,611,942 +180,514 | +7% | +$32.2M |
|
152
Middleby
MIDD
$6.94B
| $465M | 0.11% | 3,445,388 -2,633 | -0.1% | -$355K |
|
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $465M | 0.11% | 5,323,880 +761,608 | +17% | +$66.5M |
|
154
Charter Communications
CHTR
$36.3B
| $462M | 0.11% | 1,373,877 +103,906 | +8% | +$34.9M |
|
155
PNC Financial Services
PNC
$81.7B
| $454M | 0.11% | 3,148,927 +285,524 | +10% | +$41.2M |
|
156
EOG Resources
EOG
$68.2B
| $454M | 0.11% | 4,206,295 +938,633 | +29% | +$101M |
|
157
Exelixis
EXEL
$10.1B
| $451M | 0.11% | 14,840,416 +614,870 | +4% | +$18.7M |
|
158
American International
AIG
$45.1B
| $449M | 0.11% | 7,535,598 -2,193,677 | -23% | -$131M |
|
159
Citizens Financial Group
CFG
$22.6B
| $447M | 0.11% | 10,657,222 -794,171 | -7% | -$33.3M |
|
160
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $440M | 0.11% | 11,821,399 +1,407,706 | +14% | +$52.3M |
|
|
AMTD
161
DELISTED
TD Ameritrade Holding Corp
AMTD
| $439M | 0.11% | 8,590,152 +7,350,849 | +593% | +$376M |
|
162
Sysco
SYY
$38.5B
| $436M | 0.1% | 7,187,294 -357,151 | -5% | -$21.7M |
|
163
NextEra Energy, Inc.
NEE
$148B
| $434M | 0.1% | 2,778,734 +178,940 | +7% | +$27.9M |
|
164
iShares S&P 100 ETF
OEF
$22B
| $430M | 0.1% | 3,625,831 +2,862,431 | +375% | +$340M |
|
|
LLL
165
DELISTED
L3 Technologies, Inc.
LLL
| $429M | 0.1% | 2,169,140 +221,381 | +11% | +$43.8M |
|
166
Prudential Financial
PRU
$38.6B
| $429M | 0.1% | 3,730,299 +314,408 | +9% | +$36.2M |
|
167
Best Buy
BBY
$15.6B
| $428M | 0.1% | 6,253,146 +1,080,133 | +21% | +$74M |
|
168
CVS Health
CVS
$92.8B
| $425M | 0.1% | 5,862,623 -1,189,638 | -17% | -$86.2M |
|
169
Kimberly-Clark
KMB
$42.8B
| $425M | 0.1% | 3,520,531 -301,170 | -8% | -$36.3M |
|
170
SBA Communications
SBAC
$22B
| $422M | 0.1% | 2,582,045 +543,074 | +27% | +$88.7M |
|
171
American Express
AXP
$231B
| $417M | 0.1% | 4,202,995 +178,120 | +4% | +$17.7M |
|
172
DXC Technology
DXC
$2.59B
| $413M | 0.1% | 4,347,617 +903,132 | +26% | +$85.7M |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $412M | 0.1% | 5,679,308 +176,199 | +3% | +$12.8M |
|
174
Cognizant
CTSH
$35.3B
| $406M | 0.1% | 5,714,274 +440,500 | +8% | +$31.3M |
|
175
Lear
LEA
$5.85B
| $405M | 0.1% | 2,291,611 -376,099 | -14% | -$66.4M |
|