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 | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$172B
| $306M | 0.09% |
651,995
+60,413
| +10% | +$28.4M |
|
202
Analog Devices
ADI
$121B
| $305M | 0.09% |
2,705,989
+152,391
| +6% | +$17.2M |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $302M | 0.09% |
5,529,577
+1,390,869
| +34% | +$76M |
|
204
Ameren
AEE
$27.3B
| $301M | 0.09% |
4,012,601
+415,119
| +12% | +$31.2M |
|
205
Ford
F
$46.5B
| $299M | 0.09% |
29,245,849
+8,102,323
| +38% | +$82.9M |
|
206
Iron Mountain
IRM
$26.9B
| $298M | 0.09% |
9,529,027
+2,171,753
| +30% | +$68M |
|
207
Waste Management
WM
$90.6B
| $298M | 0.09% |
2,583,532
+563,182
| +28% | +$65M |
|
208
Las Vegas Sands
LVS
$37.8B
| $298M | 0.09% |
5,035,195
+754,820
| +18% | +$44.6M |
|
209
AutoZone
AZO
$70.8B
| $297M | 0.09% |
269,816
+114,158
| +73% | +$126M |
|
210
iShares S&P 500 Value ETF
IVE
$41.2B
| $294M | 0.08% |
2,524,885
-264,662
| -9% | -$30.9M |
|
211
Keysight
KEYS
$28.7B
| $294M | 0.08% |
3,269,069
+587,849
| +22% | +$52.8M |
|
212
Global Payments
GPN
$21.2B
| $293M | 0.08% |
1,831,201
+704,222
| +62% | +$113M |
|
213
Ecolab
ECL
$78B
| $292M | 0.08% |
1,479,532
+93,783
| +7% | +$18.5M |
|
214
Zoetis
ZTS
$67.9B
| $292M | 0.08% |
2,573,557
-32,018
| -1% | -$3.63M |
|
215
Marathon Petroleum
MPC
$54.4B
| $290M | 0.08% |
5,198,394
+46,941
| +0.9% | +$2.62M |
|
216
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $290M | 0.08% |
2,664,814
+573,218
| +27% | +$62.4M |
|
217
Chubb
CB
$112B
| $289M | 0.08% |
1,962,364
-15,847
| -0.8% | -$2.33M |
|
|
ALXN
218
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $286M | 0.08% |
2,180,811
+684,850
| +46% | +$89.7M |
|
219
Kinder Morgan
KMI
$59.4B
| $285M | 0.08% |
13,638,890
+96,380
| +0.7% | +$2.01M |
|
220
Yum! Brands
YUM
$39.9B
| $284M | 0.08% |
2,570,146
+656,213
| +34% | +$72.6M |
|
221
Humana
HUM
$37.5B
| $284M | 0.08% |
1,071,354
-607,881
| -36% | -$161M |
|
222
JD.com
JD
$43.9B
| $284M | 0.08% |
9,366,393
-289,533
| -3% | -$8.77M |
|
223
VanEck Semiconductor ETF
SMH
$27B
| $282M | 0.08% |
5,126,130
+12,006
| +0.2% | +$661K |
|
224
Emerson Electric
EMR
$74.9B
| $282M | 0.08% |
4,228,168
+742,103
| +21% | +$49.5M |
|
225
Dollar General
DG
$23.9B
| $282M | 0.08% |
2,083,174
+237,299
| +13% | +$32.1M |
|