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 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$707M |
| 5 |
T. Rowe Price
TROW
|
+$696M |
Top Sells
| 1 | +$2.77B | |
| 2 | +$2.27B | |
| 3 | +$2.2B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.61B |
| 5 |
Microsoft
MSFT
|
+$1.6B |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 11.15% |
| 3 | Consumer Discretionary | 9.42% |
| 4 | Healthcare | 8.52% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $520M | 0.07% |
4,356,281
+36,151
|
|
||
252
Old Dominion Freight Line
ODFL
$40.4B
| $520M | 0.07% |
3,314,157
+639,769
|
|
||
253
iShares Russell 1000 ETF
IWB
$45.6B
| $517M | 0.07% |
1,383,103
-434,553
|
|
||
254
Apollo Global Management
APO
$62.5B
| $516M | 0.07% |
3,565,776
-103,581
|
|
||
255
Altria Group
MO
$112B
| $513M | 0.07% |
8,896,871
+879,242
|
|
||
256
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
| $513M | 0.07% |
10,366,837
+1,877,940
|
|
||
257
iShares MSCI Japan ETF
EWJ
$19.2B
| $512M | 0.07% |
6,346,793
-927,518
|
|
||
258
Corning
GLW
$111B
| $510M | 0.07% |
5,824,026
+919,107
|
|
||
259
Waste Connections
WCN
$43.5B
| $509M | 0.07% |
2,900,321
+1,065,653
|
|
||
260
Oneok
OKE
$54.1B
| $503M | 0.07% |
6,840,154
+799,877
|
|
||
261
Ford
F
$48.6B
| $499M | 0.07% |
38,064,595
+11,519,692
|
|
||
262
Duke Energy
DUK
$102B
| $499M | 0.07% |
4,255,298
-1,006,540
|
|
||
263
Aon
AON
$73B
| $497M | 0.07% |
1,409,274
+97,580
|
|
||
264
Dell
DELL
$97.1B
| $496M | 0.07% |
3,941,232
-221,149
|
|
||
265
General Dynamics
GD
$97.9B
| $495M | 0.07% |
1,470,607
-60,807
|
|
||
266
General Motors
GM
$68B
| $494M | 0.07% |
6,072,265
-2,148,137
|
|
||
267
Omnicom Group
OMC
$26.4B
| $493M | 0.07% |
6,106,022
+2,883,520
|
|
||
268
Ameriprise Financial
AMP
$42.4B
| $493M | 0.07% |
1,005,066
-62,455
|
|
||
269
Martin Marietta Materials
MLM
$36.8B
| $492M | 0.07% |
789,419
-28,686
|
|
||
270
Jabil
JBL
$25.5B
| $489M | 0.07% |
2,142,423
+21,230
|
|
||
271
Celestica
CLS
$30.8B
| $484M | 0.07% |
1,637,367
+332,641
|
|
||
272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
| $481M | 0.07% |
9,101,404
+813,114
|
|
||
273
Ametek
AME
$50.8B
| $478M | 0.07% |
2,328,745
-732,567
|
|
||
274
PACCAR
PCAR
$63.3B
| $477M | 0.07% |
4,355,510
+639,204
|
|
||
275
Kroger
KR
$46.4B
| $476M | 0.07% |
7,624,495
-814,158
|
|