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 | +$5.32B | |
| 2 | +$3.38B | |
| 3 | +$2.61B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.62B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.62B |
Top Sells
| 1 | +$696M | |
| 2 | +$683M | |
| 3 | +$591M | |
| 4 |
Marvell Technology
MRVL
|
+$575M |
| 5 |
Nike
NKE
|
+$515M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Healthcare | 7.49% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
3M
MMM
$91.4B
| $487M | 0.07% |
3,196,591
+164,971
|
|
||
252
Altria Group
MO
$99.1B
| $486M | 0.07% |
8,290,278
-1,541,140
|
|
||
253
Howmet Aerospace
HWM
$82.3B
| $486M | 0.07% |
2,608,985
+514,014
|
|
||
254
Digital Realty Trust
DLR
$55B
| $484M | 0.07% |
2,776,825
-232,848
|
|
||
255
United Rentals
URI
$51.9B
| $482M | 0.07% |
639,868
-383
|
|
||
256
Apollo Global Management
APO
$76.5B
| $481M | 0.07% |
3,392,136
+657,504
|
|
||
257
Arthur J. Gallagher & Co
AJG
$63.6B
| $478M | 0.07% |
1,493,812
+35,699
|
|
||
258
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $477M | 0.06% |
2,192,943
+712,894
|
|
||
|
ETHA
259
iShares Ethereum Trust ETF
ETHA
$1.76B
| $475M | 0.06% |
24,902,219
+18,395,640
|
|
||
260
Emerson Electric
EMR
$74.9B
| $473M | 0.06% |
3,551,286
-179,850
|
|
||
261
Dynatrace
DT
$13.4B
| $471M | 0.06% |
8,530,093
-69,018
|
|
||
262
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.7B
| $470M | 0.06% |
3,738,398
-54,955
|
|
||
263
Travelers Companies
TRV
$65.3B
| $468M | 0.06% |
1,750,969
-183,656
|
|
||
|
SPYM
264
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
| $468M | 0.06% |
6,433,969
+1,946,207
|
|
||
265
Gartner
IT
$16.8B
| $463M | 0.06% |
1,145,660
+189,437
|
|
||
266
Carrier Global
CARR
$46.2B
| $461M | 0.06% |
6,294,693
+1,328,145
|
|
||
267
iShares S&P 500 Value ETF
IVE
$47.2B
| $460M | 0.06% |
2,352,694
-237,310
|
|
||
268
Marriott International
MAR
$81.8B
| $459M | 0.06% |
1,680,863
-112,394
|
|
||
269
Jabil
JBL
$22.5B
| $458M | 0.06% |
2,101,375
+57,313
|
|
||
270
Martin Marietta Materials
MLM
$37.6B
| $457M | 0.06% |
832,695
-106,439
|
|
||
271
Freeport-McMoran
FCX
$61.7B
| $455M | 0.06% |
10,504,436
+968,955
|
|
||
272
TransDigm Group
TDG
$76.6B
| $454M | 0.06% |
298,456
+24,532
|
|
||
273
Aon
AON
$76.1B
| $449M | 0.06% |
1,258,909
+134,609
|
|
||
274
Cencora
COR
$71.6B
| $442M | 0.06% |
1,474,946
-98,035
|
|
||
275
Johnson Controls International
JCI
$71.1B
| $441M | 0.06% |
4,176,104
+997,588
|
|