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 | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$175B
| $404M | 0.1% |
785,485
+79,011
| +11% | +$40.6M |
|
|
177
Hilton Worldwide
HLT
$64.9B
| $403M | 0.1% |
5,044,990
-8,263,900
| -62% | -$660M |
|
178
Emerson Electric
EMR
$74.3B
| $403M | 0.1% |
5,779,293
-1,138,218
| -16% | -$79.3M |
|
179
Cigna
CI
$80.3B
| $403M | 0.1% |
1,982,067
+20,817
| +1% | +$4.23M |
|
|
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
| $399M | 0.1% |
4,538,461
+692,564
| +18% | +$60.9M |
|
181
Kraft Heinz
KHC
$33.1B
| $399M | 0.1% |
5,132,575
+201,347
| +4% | +$15.7M |
|
182
Vanguard FTSE Europe ETF
VGK
$26.8B
| $399M | 0.1% |
6,739,093
-95,840
| -1% | -$5.67M |
|
|
183
British American Tobacco
BTI
$124B
| $398M | 0.1% |
5,939,684
-7,529,344
| -56% | -$504M |
|
184
Public Storage
PSA
$51.7B
| $396M | 0.09% |
1,895,242
+159,997
| +9% | +$33.4M |
|
185
Costco
COST
$418B
| $394M | 0.09% |
2,115,646
-159,067
| -7% | -$29.6M |
|
186
Morgan Stanley
MS
$240B
| $393M | 0.09% |
7,492,959
-1,003,782
| -12% | -$52.7M |
|
187
Conagra Brands
CAG
$9.16B
| $388M | 0.09% |
10,311,299
+2,391,014
| +30% | +$90.1M |
|
188
Duke Energy
DUK
$95.3B
| $387M | 0.09% |
4,601,216
+379,865
| +9% | +$32M |
|
189
Yum! Brands
YUM
$40.8B
| $384M | 0.09% |
4,700,070
+740,679
| +19% | +$60.4M |
|
190
Charles Schwab
SCHW
$174B
| $383M | 0.09% |
7,456,780
+752,475
| +11% | +$38.7M |
|
191
Thermo Fisher Scientific
TMO
$186B
| $382M | 0.09% |
2,011,539
-10,609
| -0.5% | -$2.01M |
|
192
Exelon
EXC
$44.1B
| $381M | 0.09% |
9,672,345
+2,275,354
| +31% | +$89.7M |
|
193
iShares Russell 2000 Value ETF
IWN
$11.8B
| $379M | 0.09% |
3,011,954
-419,544
| -12% | -$52.8M |
|
194
Ameriprise Financial
AMP
$48.5B
| $378M | 0.09% |
2,229,845
+577,538
| +35% | +$97.9M |
|
195
Progressive
PGR
$145B
| $374M | 0.09% |
6,642,762
+1,816,628
| +38% | +$102M |
|
196
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $373M | 0.09% |
6,561,547
+603,396
| +10% | +$34.3M |
|
197
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $372M | 0.09% |
3,770,723
+1,790,472
| +90% | +$177M |
|
198
Mondelez International
MDLZ
$79.5B
| $368M | 0.09% |
8,600,826
+2,175,311
| +34% | +$93.1M |
|
199
Zoetis
ZTS
$69.3B
| $364M | 0.09% |
5,051,960
+389,850
| +8% | +$28.1M |
|
200
Crown Castle
CCI
$43.2B
| $362M | 0.09% |
3,260,998
-66,173
| -2% | -$7.35M |
|