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 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$707M |
| 5 |
T. Rowe Price
TROW
|
+$696M |
Top Sells
| 1 | +$2.77B | |
| 2 | +$2.27B | |
| 3 | +$2.2B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.61B |
| 5 |
Microsoft
MSFT
|
+$1.6B |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 11.15% |
| 3 | Consumer Discretionary | 9.42% |
| 4 | Healthcare | 8.52% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northrop Grumman
NOC
$106B
| $428M | 0.06% |
751,165
-49,494
|
|
||
302
SLB Ltd
SLB
$70.6B
| $426M | 0.06% |
11,094,187
-920,638
|
|
||
303
Allstate
ALL
$55.1B
| $426M | 0.06% |
2,045,435
+363,668
|
|
||
304
Arm
ARM
$125B
| $423M | 0.06% |
3,873,957
+464,365
|
|
||
305
Kinder Morgan
KMI
$74.1B
| $422M | 0.06% |
15,348,418
+1,384,539
|
|
||
306
BHP
BHP
$185B
| $422M | 0.06% |
6,986,149
-3,409,755
|
|
||
307
Coherent
COHR
$47.3B
| $422M | 0.06% |
2,284,858
+1,666,966
|
|
||
308
Cardinal Health
CAH
$51.2B
| $422M | 0.06% |
2,051,298
+73,684
|
|
||
309
EOG Resources
EOG
$70.6B
| $421M | 0.06% |
4,009,966
+340,569
|
|
||
310
Samsara
IOT
$19.7B
| $421M | 0.06% |
11,878,112
+4,401,082
|
|
||
311
Agilent Technologies
A
$32.5B
| $420M | 0.06% |
3,083,977
+554,690
|
|
||
312
Sysco
SYY
$40.8B
| $416M | 0.06% |
5,651,682
+1,754,306
|
|
||
313
D.R. Horton
DHI
$42.8B
| $415M | 0.06% |
2,883,788
-147,240
|
|
||
314
Robinhood
HOOD
$71.4B
| $415M | 0.06% |
3,671,092
-614,511
|
|
||
315
Canadian Imperial Bank of Commerce
CM
$91.6B
| $409M | 0.06% |
4,518,157
-2,716,271
|
|
||
316
Paychex
PAYX
$35.3B
| $409M | 0.06% |
3,649,265
+955,556
|
|
||
317
Southern Copper
SCCO
$157B
| $405M | 0.06% |
2,849,401
-479,777
|
|
||
318
AutoZone
AZO
$60.3B
| $405M | 0.06% |
119,399
+5,480
|
|
||
319
Public Storage
PSA
$54.1B
| $402M | 0.06% |
1,550,236
+214
|
|
||
320
Public Service Enterprise Group
PEG
$41.9B
| $401M | 0.06% |
4,994,372
+77,458
|
|
||
321
Tapestry
TPR
$29.5B
| $400M | 0.06% |
3,132,901
+604,031
|
|
||
322
FedEx
FDX
$84.9B
| $399M | 0.06% |
1,382,891
-31,702
|
|
||
323
Cigna
CI
$71.6B
| $398M | 0.06% |
1,445,096
+156,560
|
|
||
324
Ferrari
RACE
$61.3B
| $398M | 0.06% |
1,076,202
-145,324
|
|
||
325
Sempra
SRE
$60.5B
| $396M | 0.06% |
4,489,123
-708,890
|
|