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 | |
|---|---|---|---|---|---|---|
|
COL
201
DELISTED
Rockwell Collins
COL
| $362M | 0.09% |
2,667,203
+534,920
| +25% | +$72.5M |
|
202
Aflac
AFL
$57.2B
| $357M | 0.09% |
4,072,484
+46,010
| +1% | +$4.04M |
|
203
Synchrony
SYF
$28.4B
| $357M | 0.09% |
9,257,038
-900,493
| -9% | -$34.8M |
|
204
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $356M | 0.09% |
8,790,349
-558,806
| -6% | -$22.6M |
|
205
Capital One
COF
$145B
| $355M | 0.08% |
3,565,064
-1,754,622
| -33% | -$175M |
|
206
XPO
XPO
$15.3B
| $350M | 0.08% |
3,820,078
+776,097
| +25% | +$71.1M |
|
207
Sherwin-Williams
SHW
$91.2B
| $349M | 0.08% |
850,184
-28,815
| -3% | -$11.8M |
|
208
Monster Beverage
MNST
$60.9B
| $345M | 0.08% |
5,455,236
+1,035,439
| +23% | +$65.5M |
|
209
Amphenol
APH
$133B
| $344M | 0.08% |
3,915,191
-43,320
| -1% | -$3.8M |
|
210
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $343M | 0.08% |
7,272,593
+6,272,534
| +627% | +$296M |
|
211
General Dynamics
GD
$87.3B
| $342M | 0.08% |
1,680,543
-83,841
| -5% | -$17.1M |
|
212
Blackstone
BX
$134B
| $340M | 0.08% |
10,626,972
+3,207,681
| +43% | +$103M |
|
|
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
| $340M | 0.08% |
4,557,629
-219,981
| -5% | -$16.4M |
|
214
Eaton
ETN
$136B
| $339M | 0.08% |
4,286,807
+1,637,391
| +62% | +$129M |
|
215
Estee Lauder
EL
$33B
| $339M | 0.08% |
2,661,530
+435,257
| +20% | +$55.4M |
|
216
Tesla
TSLA
$1.08T
| $338M | 0.08% |
1,086,992
+476,334
| +78% | +$148M |
|
|
WCG
217
DELISTED
Wellcare Health Plans, Inc.
WCG
| $337M | 0.08% |
1,673,414
-146,609
| -8% | -$29.5M |
|
218
Baxter International
BAX
$12.7B
| $334M | 0.08% |
5,165,815
-899,200
| -15% | -$58.1M |
|
|
APC
219
DELISTED
Anadarko Petroleum
APC
| $333M | 0.08% |
6,215,463
+2,301,798
| +59% | +$123M |
|
220
Centene
CNC
$14.3B
| $332M | 0.08% |
3,289,509
+454,810
| +16% | +$45.9M |
|
221
Molson Coors Class B
TAP
$9.98B
| $331M | 0.08% |
4,036,247
-566,123
| -12% | -$46.5M |
|
222
TSMC
TSM
$1.2T
| $331M | 0.08% |
8,336,370
+528,966
| +7% | +$21M |
|
223
Automatic Data Processing
ADP
$123B
| $329M | 0.08% |
2,805,427
+167,497
| +6% | +$19.6M |
|
224
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $326M | 0.08% |
5,495,385
+184,908
| +3% | +$11M |
|
225
Illumina
ILMN
$15.8B
| $325M | 0.08% |
1,488,518
-88,066
| -6% | -$19.2M |
|