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 | +$4.11B | |
| 2 | +$2.59B | |
| 3 | +$2.58B | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.39B |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.37B |
Top Sells
| 1 | +$1.21B | |
| 2 | +$976M | |
| 3 | +$771M | |
| 4 |
Warner Bros
WBD
|
+$771M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$710M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 8.33% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $544M | 0.07% |
881,942
-146,259
|
|
||
277
Oneok
OKE
$57.6B
| $535M | 0.07% |
5,921,739
-922,169
|
|
||
278
Ecolab
ECL
$72.6B
| $534M | 0.07% |
2,009,164
-58,248
|
|
||
279
Digital Realty Trust
DLR
$64B
| $534M | 0.07% |
2,961,971
-79,997
|
|
||
280
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $531M | 0.07% |
9,350,977
-4,560,879
|
|
||
281
GSK
GSK
$102B
| $529M | 0.07% |
9,589,114
+2,347,296
|
|
||
282
Ferrari
RACE
$61.6B
| $527M | 0.07% |
1,558,275
+482,073
|
|
||
283
Vanguard Growth ETF
VUG
$218B
| $526M | 0.07% |
7,226,418
+145,440
|
|
||
284
Restaurant Brands International
QSR
$25.3B
| $526M | 0.07% |
7,113,439
+4,590,048
|
|
||
285
Entergy
ETR
$50.9B
| $524M | 0.07% |
4,665,268
+1,591,234
|
|
||
286
FedEx
FDX
$76.5B
| $522M | 0.07% |
1,466,082
+82,853
|
|
||
287
Martin Marietta Materials
MLM
$33.4B
| $521M | 0.07% |
885,855
+96,320
|
|
||
288
Cigna
CI
$78.1B
| $519M | 0.07% |
1,944,512
+498,815
|
|
||
289
Chipotle Mexican Grill
CMG
$39B
| $517M | 0.07% |
16,159,221
+9,515,035
|
|
||
290
iShare MSCI Eurozone ETF
EZU
$9.22B
| $516M | 0.07% |
8,229,821
-2,272,572
|
|
||
291
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $514M | 0.07% |
8,786,540
+3,318,608
|
|
||
292
Air Products & Chemicals
APD
$62.5B
| $513M | 0.07% |
1,767,258
+271,322
|
|
||
293
Workday
WDAY
$34.5B
| $512M | 0.07% |
3,944,450
+2,613,549
|
|
||
294
Aon
AON
$72.2B
| $511M | 0.07% |
1,583,991
+174,194
|
|
||
295
Republic Services
RSG
$65.1B
| $510M | 0.07% |
2,326,486
+455,300
|
|
||
296
W.W. Grainger
GWW
$62.3B
| $509M | 0.07% |
466,701
+26,719
|
|
||
297
KKR & Co
KKR
$85.6B
| $507M | 0.07% |
5,485,461
+1,238,584
|
|
||
298
Cloudflare
NET
$78.9B
| $506M | 0.07% |
2,452,366
+118,307
|
|
||
299
General Motors
GM
$72.5B
| $505M | 0.07% |
6,774,159
+699,567
|
|
||
300
Datadog
DDOG
$82.1B
| $503M | 0.07% |
4,262,710
-500,720
|
|