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 | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$41.2B
| $476M | 0.07% |
7,625,582
-813,071
|
|
||
277
Vistra
VST
$55.6B
| $475M | 0.07% |
2,946,839
+1,078,372
|
|
||
278
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
| $475M | 0.07% |
3,760,778
+191,651
|
|
||
279
Norfolk Southern
NSC
$71.8B
| $474M | 0.07% |
1,642,428
-404,020
|
|
||
280
Digital Realty Trust
DLR
$69.8B
| $471M | 0.07% |
3,041,968
+24,039
|
|
||
281
Dominion Energy
D
$55B
| $468M | 0.07% |
7,995,172
+2,532,141
|
|
||
282
Travelers Companies
TRV
$64.4B
| $468M | 0.07% |
1,612,797
-103,440
|
|
||
283
American Electric Power
AEP
$73.2B
| $466M | 0.07% |
4,040,936
+388,692
|
|
||
284
HSBC
HSBC
$308B
| $465M | 0.07% |
5,916,753
-313,796
|
|
||
285
Cloudflare
NET
$72.9B
| $460M | 0.07% |
2,334,059
-94,909
|
|
||
286
Cintas
CTAS
$70.4B
| $459M | 0.07% |
2,440,216
+52,486
|
|
||
287
American International
AIG
$40.2B
| $458M | 0.07% |
5,353,422
+439,839
|
|
||
288
Simon Property Group
SPG
$65.3B
| $451M | 0.06% |
2,436,116
-188,846
|
|
||
289
Canadian Pacific Kansas City
CP
$78B
| $450M | 0.06% |
6,107,664
-5,897,035
|
|
||
290
Mondelez International
MDLZ
$73.9B
| $449M | 0.06% |
8,335,190
-294,739
|
|
||
291
W.W. Grainger
GWW
$54.3B
| $444M | 0.06% |
439,982
+68,258
|
|
||
292
Arthur J. Gallagher & Co
AJG
$55.3B
| $443M | 0.06% |
1,711,544
+309,361
|
|
||
293
Fidelity National Information Services
FIS
$23.5B
| $442M | 0.06% |
6,653,470
-565,984
|
|
||
|
DAY
294
DELISTED
Dayforce
DAY
| $441M | 0.06% |
6,369,838
+5,380,004
|
|
||
295
Southern Company
SO
$105B
| $437M | 0.06% |
5,013,630
-901,540
|
|
||
296
Vanguard Small-Cap ETF
VB
$76.6B
| $435M | 0.06% |
1,685,486
+1,080
|
|
||
297
Airbnb
ABNB
$85.6B
| $435M | 0.06% |
3,203,183
+939,681
|
|
||
298
Colgate-Palmolive
CL
$67.9B
| $434M | 0.06% |
5,493,730
-1,460,570
|
|
||
299
CSX Corp
CSX
$84.4B
| $432M | 0.06% |
11,922,055
+744,409
|
|
||
300
Ferguson
FERG
$52.9B
| $432M | 0.06% |
1,939,624
-1,413,191
|
|