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 | |
|---|---|---|---|---|---|---|
301
Zoetis
ZTS
$49.1B
| $431M | 0.06% |
3,426,124
-1,161,746
|
|
||
302
Northrop Grumman
NOC
$81.7B
| $429M | 0.06% |
751,519
-49,140
|
|
||
303
Allstate
ALL
$55B
| $426M | 0.06% |
2,046,289
+364,522
|
|
||
304
SLB Ltd
SLB
$84.3B
| $426M | 0.06% |
11,097,447
-917,378
|
|
||
305
Arm
ARM
$249B
| $423M | 0.06% |
3,873,957
+464,365
|
|
||
306
Kinder Morgan
KMI
$70.6B
| $422M | 0.06% |
15,349,457
+1,385,578
|
|
||
307
BHP
BHP
$203B
| $422M | 0.06% |
6,986,881
-3,409,023
|
|
||
308
Coherent
COHR
$63B
| $422M | 0.06% |
2,285,017
+1,667,125
|
|
||
309
Cardinal Health
CAH
$47B
| $422M | 0.06% |
2,051,733
+74,119
|
|
||
310
EOG Resources
EOG
$71.3B
| $421M | 0.06% |
4,010,884
+341,487
|
|
||
311
Samsara
IOT
$17.4B
| $421M | 0.06% |
11,878,180
+4,401,150
|
|
||
312
Agilent Technologies
A
$32.7B
| $420M | 0.06% |
3,084,584
+555,297
|
|
||
313
Sysco
SYY
$36.6B
| $417M | 0.06% |
5,653,349
+1,755,973
|
|
||
314
D.R. Horton
DHI
$45.3B
| $416M | 0.06% |
2,885,397
-145,631
|
|
||
315
Robinhood
HOOD
$76.3B
| $415M | 0.06% |
3,672,042
-613,561
|
|
||
316
Paychex
PAYX
$32.2B
| $409M | 0.06% |
3,649,579
+955,870
|
|
||
317
Canadian Imperial Bank of Commerce
CM
$101B
| $409M | 0.06% |
4,518,157
-2,716,271
|
|
||
318
Southern Copper
SCCO
$149B
| $405M | 0.06% |
2,849,769
-479,409
|
|
||
319
AutoZone
AZO
$59B
| $405M | 0.06% |
119,455
+5,536
|
|
||
320
Public Storage
PSA
$54.1B
| $402M | 0.06% |
1,550,436
+414
|
|
||
321
Public Service Enterprise Group
PEG
$40.3B
| $401M | 0.06% |
4,995,323
+78,409
|
|
||
322
Tapestry
TPR
$29.5B
| $400M | 0.06% |
3,133,394
+604,524
|
|
||
323
FedEx
FDX
$92.6B
| $400M | 0.06% |
1,383,229
-31,364
|
|
||
324
Cigna
CI
$72.7B
| $398M | 0.06% |
1,445,697
+157,161
|
|
||
325
Ferrari
RACE
$62.1B
| $398M | 0.06% |
1,076,202
-145,324
|
|