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 | +$4.06B | |
| 2 | +$2.16B | |
| 3 | +$1.91B | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.9B |
| 5 |
NVIDIA
NVDA
|
+$1.49B |
Top Sells
| 1 | +$1.66B | |
| 2 | +$1.66B | |
| 3 | +$1.58B | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.07B |
| 5 |
Medtronic
MDT
|
+$903M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 10.85% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Communication Services | 7.56% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.12B
| $472M | 0.06% |
3,569,127
-169,271
|
|
||
277
Aon
AON
$72.4B
| $468M | 0.06% |
1,311,694
+52,785
|
|
||
278
Sempra
SRE
$56B
| $468M | 0.06% |
5,198,013
+1,291,954
|
|
||
279
Brookfield
BN
$105B
| $462M | 0.06% |
10,115,111
-4,084,440
|
|
||
280
Jabil
JBL
$25.8B
| $461M | 0.06% |
2,121,193
+19,818
|
|
||
281
ARK Innovation ETF
ARKK
$7.34B
| $457M | 0.06% |
5,300,928
-193,315
|
|
||
282
Elevance Health
ELV
$82.7B
| $456M | 0.06% |
1,411,989
+18,163
|
|
||
283
Idexx Laboratories
IDXX
$55.4B
| $455M | 0.06% |
711,942
+122,890
|
|
||
284
Cheniere Energy
LNG
$45B
| $453M | 0.06% |
1,926,566
-469,628
|
|
||
285
Emerson Electric
EMR
$83.9B
| $451M | 0.06% |
3,439,021
-112,265
|
|
||
286
DuPont de Nemours
DD
$18.5B
| $449M | 0.05% |
13,768,766
+7,758,528
|
|
||
287
Bank of Montreal
BMO
$97.2B
| $449M | 0.05% |
3,444,760
-2,040,077
|
|
||
288
Public Storage
PSA
$50B
| $448M | 0.05% |
1,550,022
+182,000
|
|
||
289
HSBC
HSBC
$288B
| $442M | 0.05% |
6,230,549
+624,776
|
|
||
290
Republic Services
RSG
$67.5B
| $441M | 0.05% |
1,923,618
+263,297
|
|
||
291
Oneok
OKE
$49.5B
| $441M | 0.05% |
6,040,277
+1,634,979
|
|
||
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
| $440M | 0.05% |
8,288,290
+600,968
|
|
||
|
B
293
Barrick Mining
B
$84.7B
| $439M | 0.05% |
13,381,778
+1,984,423
|
|
||
294
TransDigm Group
TDG
$79B
| $438M | 0.05% |
332,289
+33,833
|
|
||
|
FISV
295
Fiserv Inc
FISV
$36.2B
| $436M | 0.05% |
3,380,086
+479,724
|
|
||
296
Freeport-McMoran
FCX
$86.7B
| $435M | 0.05% |
11,089,395
+584,959
|
|
||
297
Arthur J. Gallagher & Co
AJG
$64.8B
| $434M | 0.05% |
1,402,183
-91,629
|
|
||
298
Synopsys
SNPS
$96.1B
| $434M | 0.05% |
880,135
+193,155
|
|
||
299
Marathon Petroleum
MPC
$52.9B
| $432M | 0.05% |
2,241,102
-833,908
|
|
||
300
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
| $430M | 0.05% |
8,488,897
-18,149
|
|