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 |
Alibaba
BABA
|
$754M |
| 3 |
Pfizer
PFE
|
$554M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$508M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$438M |
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 | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$71.6B
| $348M | 0.1% |
3,372,171
-151,446
| -4% | -$15.6M |
|
177
IAC Inc
IAC
$2.95B
| $345M | 0.1% |
8,864,127
+293,669
| +3% | +$11.4M |
|
178
Electronic Arts
EA
$42B
| $344M | 0.1% |
3,400,820
+78,269
| +2% | +$7.93M |
|
179
iShares Core US Aggregate Bond ETF
AGG
$131B
| $344M | 0.1% |
3,088,115
-304,795
| -9% | -$33.9M |
|
180
HCA Healthcare
HCA
$96.3B
| $340M | 0.1% |
2,514,509
-700,888
| -22% | -$94.7M |
|
181
SPDR Gold Trust
GLD
$110B
| $340M | 0.1% |
2,549,954
+2,045,886
| +406% | +$273M |
|
182
Southern Company
SO
$101B
| $339M | 0.1% |
6,132,216
+441,357
| +8% | +$24.4M |
|
|
LLL
183
DELISTED
L3 Technologies, Inc.
LLL
| $338M | 0.1% |
1,379,839
-279,161
| -17% | -$68.4M |
|
184
Public Storage
PSA
$51.3B
| $338M | 0.1% |
1,417,717
+121,791
| +9% | +$29M |
|
185
Marvell Technology
MRVL
$55.3B
| $334M | 0.1% |
13,988,356
-5,363,110
| -28% | -$128M |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $333M | 0.1% |
1,917,616
+235,738
| +14% | +$41M |
|
187
TJX Companies
TJX
$157B
| $333M | 0.1% |
6,295,885
+334,119
| +6% | +$17.7M |
|
188
Ally Financial
ALLY
$12.8B
| $332M | 0.1% |
10,706,877
+2,380,522
| +29% | +$73.8M |
|
189
Cigna
CI
$81.2B
| $332M | 0.1% |
2,104,872
+14,776
| +0.7% | +$2.33M |
|
190
Kimberly-Clark
KMB
$42.9B
| $331M | 0.1% |
2,481,903
+579,384
| +30% | +$77.2M |
|
|
TSS
191
DELISTED
Total System Services, Inc.
TSS
| $330M | 0.1% |
2,575,801
-56,591
| -2% | -$7.26M |
|
192
AvalonBay Communities
AVB
$27.4B
| $316M | 0.09% |
1,555,603
-86,699
| -5% | -$17.6M |
|
193
Ross Stores
ROST
$50B
| $316M | 0.09% |
3,188,034
+9,644
| +0.3% | +$956K |
|
194
Ventas
VTR
$30.8B
| $315M | 0.09% |
4,603,865
-495,417
| -10% | -$33.9M |
|
195
Marsh & McLennan
MMC
$101B
| $314M | 0.09% |
3,149,660
+245,090
| +8% | +$24.4M |
|
196
Air Products & Chemicals
APD
$64.5B
| $313M | 0.09% |
1,383,942
+487,590
| +54% | +$110M |
|
197
Deutsche Bank
DB
$68B
| $312M | 0.09% |
40,880,914
-6,619,682
| -14% | -$50.5M |
|
198
VeriSign
VRSN
$25.9B
| $310M | 0.09% |
1,480,560
+423,111
| +40% | +$88.5M |
|
199
Amphenol
APH
$138B
| $309M | 0.09% |
12,873,944
-481,820
| -4% | -$11.6M |
|
200
Alexandria Real Estate Equities
ARE
$14.2B
| $308M | 0.09% |
2,181,001
+599,502
| +38% | +$84.6M |
|