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 | |
|---|---|---|---|---|---|---|
276
Vistra
VST
$55.4B
| $475M | 0.07% |
2,946,459
+1,077,992
|
|
||
277
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.77B
| $475M | 0.07% |
3,760,778
+191,651
|
|
||
278
Norfolk Southern
NSC
$68B
| $474M | 0.07% |
1,642,150
-404,298
|
|
||
279
Digital Realty Trust
DLR
$60.5B
| $471M | 0.07% |
3,041,373
+23,444
|
|
||
280
Dominion Energy
D
$55.6B
| $468M | 0.07% |
7,991,950
+2,528,919
|
|
||
281
Travelers Companies
TRV
$65.6B
| $467M | 0.07% |
1,611,301
-104,936
|
|
||
282
American Electric Power
AEP
$71.3B
| $466M | 0.07% |
4,039,157
+386,913
|
|
||
283
HSBC
HSBC
$293B
| $465M | 0.07% |
5,915,250
-315,299
|
|
||
284
Cloudflare
NET
$70.9B
| $460M | 0.07% |
2,333,548
-95,420
|
|
||
285
Cintas
CTAS
$81.4B
| $459M | 0.07% |
2,438,568
+50,838
|
|
||
286
American International
AIG
$41.6B
| $458M | 0.07% |
5,352,142
+438,559
|
|
||
287
Simon Property Group
SPG
$62.7B
| $451M | 0.06% |
2,435,214
-189,748
|
|
||
288
Canadian Pacific Kansas City
CP
$74.5B
| $450M | 0.06% |
6,107,605
-5,897,094
|
|
||
289
Mondelez International
MDLZ
$74.6B
| $449M | 0.06% |
8,332,631
-297,298
|
|
||
290
W.W. Grainger
GWW
$52.7B
| $444M | 0.06% |
439,945
+68,221
|
|
||
291
Arthur J. Gallagher & Co
AJG
$56B
| $442M | 0.06% |
1,708,676
+306,493
|
|
||
292
Fidelity National Information Services
FIS
$26.6B
| $442M | 0.06% |
6,653,193
-566,261
|
|
||
|
DAY
293
DELISTED
Dayforce
DAY
| $441M | 0.06% |
6,369,838
+5,380,004
|
|
||
294
Southern Company
SO
$109B
| $437M | 0.06% |
5,011,881
-903,289
|
|
||
295
Airbnb
ABNB
$80.4B
| $435M | 0.06% |
3,202,807
+939,305
|
|
||
296
Vanguard Small-Cap ETF
VB
$71.9B
| $434M | 0.06% |
1,683,207
-1,199
|
|
||
297
Colgate-Palmolive
CL
$75B
| $434M | 0.06% |
5,492,218
-1,462,082
|
|
||
298
Ferguson
FERG
$46.3B
| $432M | 0.06% |
1,939,477
-1,413,338
|
|
||
299
Zoetis
ZTS
$51.7B
| $431M | 0.06% |
3,425,454
-1,162,416
|
|
||
300
CSX Corp
CSX
$75.5B
| $431M | 0.06% |
11,885,163
+707,517
|
|