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 | +$1.59B | |
| 2 | +$1.27B | |
| 3 | +$838M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$782M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$707M |
Top Sells
| 1 | +$2.77B | |
| 2 | +$2.27B | |
| 3 | +$2.1B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.6B |
| 5 |
Microsoft
MSFT
|
+$1.58B |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 11.09% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sea Limited
SE
$52.3B
| $529M | 0.08% |
4,144,966
+258,066
|
|
||
252
iShares S&P 500 Growth ETF
IVW
$70B
| $527M | 0.07% |
4,274,018
-240,010
|
|
||
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $520M | 0.07% |
4,356,281
+36,151
|
|
||
254
Old Dominion Freight Line
ODFL
$45.8B
| $520M | 0.07% |
3,315,544
+641,156
|
|
||
255
iShares Russell 1000 ETF
IWB
$46.7B
| $517M | 0.07% |
1,384,623
-433,033
|
|
||
256
Apollo Global Management
APO
$71.9B
| $517M | 0.07% |
3,569,164
-100,193
|
|
||
257
Altria Group
MO
$112B
| $513M | 0.07% |
8,899,165
+881,536
|
|
||
258
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
| $513M | 0.07% |
10,366,837
+1,877,940
|
|
||
259
Corning
GLW
$151B
| $510M | 0.07% |
5,830,152
+925,233
|
|
||
260
Waste Connections
WCN
$42.2B
| $509M | 0.07% |
2,900,763
+1,066,095
|
|
||
261
Oneok
OKE
$55.1B
| $503M | 0.07% |
6,843,908
+803,631
|
|
||
262
Ford
F
$49.7B
| $499M | 0.07% |
38,071,527
+11,526,624
|
|
||
263
Duke Energy
DUK
$99B
| $499M | 0.07% |
4,256,243
-1,005,595
|
|
||
264
Aon
AON
$68.8B
| $497M | 0.07% |
1,409,797
+98,103
|
|
||
265
Dell
DELL
$140B
| $496M | 0.07% |
3,943,942
-218,439
|
|
||
266
General Dynamics
GD
$84.8B
| $495M | 0.07% |
1,471,768
-59,646
|
|
||
267
General Motors
GM
$70.4B
| $494M | 0.07% |
6,074,592
-2,145,810
|
|
||
268
Ameriprise Financial
AMP
$41.8B
| $493M | 0.07% |
1,006,060
-61,461
|
|
||
269
Omnicom Group
OMC
$21.6B
| $493M | 0.07% |
6,106,513
+2,884,011
|
|
||
270
Martin Marietta Materials
MLM
$37.1B
| $492M | 0.07% |
789,535
-28,570
|
|
||
271
Jabil
JBL
$36B
| $489M | 0.07% |
2,142,596
+21,403
|
|
||
272
Celestica
CLS
$47.2B
| $484M | 0.07% |
1,637,367
+332,641
|
|
||
273
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
| $481M | 0.07% |
9,104,943
+816,653
|
|
||
274
Ametek
AME
$53.4B
| $480M | 0.07% |
2,336,069
-725,243
|
|
||
275
PACCAR
PCAR
$66.8B
| $477M | 0.07% |
4,356,033
+639,727
|
|