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 | +$4B | |
| 2 | +$1.99B | |
| 3 | +$1.97B | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.83B |
| 5 |
NVIDIA
NVDA
|
+$1.4B |
Top Sells
| 1 | +$1.57B | |
| 2 | +$1.51B | |
| 3 | +$1.47B | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02B |
| 5 |
Medtronic
MDT
|
+$871M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Financials | 10.87% |
| 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 | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$56.9B
| $429M | 0.06% |
3,844,423
+218,715
|
|
||
302
Vanguard Small-Cap ETF
VB
$71.9B
| $428M | 0.06% |
1,684,406
-26,740
|
|
||
303
Fortinet
FTNT
$62B
| $424M | 0.06% |
5,044,486
+438,743
|
|
||
304
Howmet Aerospace
HWM
$102B
| $423M | 0.06% |
2,155,053
-453,932
|
|
||
305
Dynatrace
DT
$11.7B
| $422M | 0.06% |
8,720,251
+190,158
|
|
||
306
SLB Ltd
SLB
$70.6B
| $413M | 0.06% |
12,014,825
+4,182,793
|
|
||
307
EOG Resources
EOG
$70.6B
| $411M | 0.06% |
3,669,397
+32,763
|
|
||
308
American Electric Power
AEP
$71.3B
| $411M | 0.06% |
3,652,244
+14,920
|
|
||
309
Public Service Enterprise Group
PEG
$41.9B
| $410M | 0.06% |
4,916,914
+327,724
|
|
||
310
TE Connectivity
TEL
$60.4B
| $407M | 0.06% |
1,855,238
-16,828
|
|
||
311
SAP
SAP
$233B
| $406M | 0.06% |
1,519,289
-416,094
|
|
||
312
Workday
WDAY
$39B
| $403M | 0.06% |
1,672,128
+462,611
|
|
||
313
Corning
GLW
$111B
| $402M | 0.06% |
4,904,919
-178,603
|
|
||
314
Monolithic Power Systems
MPWR
$50.3B
| $400M | 0.06% |
434,325
-78,123
|
|
||
315
Microchip Technology
MCHP
$35.2B
| $398M | 0.06% |
6,196,676
-2,872,723
|
|
||
316
Southern Copper
SCCO
$157B
| $397M | 0.06% |
3,329,178
+1,201,151
|
|
||
317
CSX Corp
CSX
$75.5B
| $397M | 0.06% |
11,177,646
-380,722
|
|
||
318
VanEck Semiconductor ETF
SMH
$44.6B
| $396M | 0.06% |
1,214,573
-172,137
|
|
||
319
Kinder Morgan
KMI
$74.1B
| $395M | 0.06% |
13,963,879
-338,179
|
|
||
320
NetApp
NTAP
$19.9B
| $395M | 0.06% |
3,331,219
+66,156
|
|
||
321
Cognizant
CTSH
$30.9B
| $391M | 0.06% |
5,836,848
-1,155,874
|
|
||
322
Suncor Energy
SU
$68.1B
| $389M | 0.06% |
9,299,064
-7,906,633
|
|
||
323
American International
AIG
$42.2B
| $386M | 0.06% |
4,913,583
-222,099
|
|
||
324
Novartis
NVS
$311B
| $378M | 0.05% |
2,949,647
+407,775
|
|
||
325
Realty Income
O
$60.6B
| $377M | 0.05% |
6,205,770
+360,333
|
|