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 | |
|---|---|---|---|---|---|---|
301
Vistra
VST
$46.7B
| $502M | 0.07% |
3,339,249
+392,410
|
|
||
302
Teradyne
TER
$55B
| $502M | 0.07% |
1,693,254
-138,184
|
|
||
303
Cardinal Health
CAH
$50.7B
| $501M | 0.07% |
2,371,854
+320,121
|
|
||
304
Cheniere Energy
LNG
$51.4B
| $499M | 0.07% |
1,759,398
+132,315
|
|
||
305
Prudential Financial
PRU
$36.7B
| $498M | 0.07% |
5,100,250
-370,609
|
|
||
306
BP
BP
$112B
| $497M | 0.07% |
10,575,071
+760,776
|
|
||
307
Microchip Technology
MCHP
$48B
| $490M | 0.06% |
7,576,929
+2,214,615
|
|
||
308
Mettler-Toledo International
MTD
$22.8B
| $489M | 0.06% |
387,844
+160,597
|
|
||
309
Dominion Energy
D
$58.6B
| $486M | 0.06% |
7,866,897
-128,275
|
|
||
310
Banco Santander
SAN
$173B
| $486M | 0.06% |
43,096,768
+25,050,194
|
|
||
311
Medtronic
MDT
$103B
| $485M | 0.06% |
5,600,590
-270,158
|
|
||
312
iShares S&P 500 Growth ETF
IVW
$71.9B
| $485M | 0.06% |
4,286,127
+12,109
|
|
||
313
Nu Holdings
NU
$57.1B
| $485M | 0.06% |
33,735,425
+1,322
|
|
||
314
D.R. Horton
DHI
$41.5B
| $484M | 0.06% |
3,525,963
+640,566
|
|
||
315
Edison International
EIX
$27.5B
| $479M | 0.06% |
6,547,319
+1,049,382
|
|
||
316
NXP Semiconductors
NXPI
$72.5B
| $478M | 0.06% |
2,430,121
-369,678
|
|
||
317
Cummins
CMI
$87.9B
| $477M | 0.06% |
886,158
+209,904
|
|
||
318
TE Connectivity
TEL
$59B
| $476M | 0.06% |
2,276,369
+675,705
|
|
||
319
Baker Hughes
BKR
$63B
| $475M | 0.06% |
7,775,013
+1,734,513
|
|
||
320
Truist Financial
TFC
$62B
| $470M | 0.06% |
10,228,497
+2,781,465
|
|
||
321
iShares MSCI Japan ETF
EWJ
$21B
| $469M | 0.06% |
5,553,827
-1,598,210
|
|
||
322
Norfolk Southern
NSC
$69.7B
| $467M | 0.06% |
1,625,745
-16,683
|
|
||
323
Shell
SHEL
$241B
| $463M | 0.06% |
4,979,786
+40,056
|
|
||
324
Apollo Global Management
APO
$76.7B
| $460M | 0.06% |
4,129,256
+560,092
|
|
||
325
Sysco
SYY
$37.6B
| $458M | 0.06% |
6,426,722
+773,373
|
|