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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $458M | 0.06% |
2,518,783
-1,241,995
|
|
||
327
Canadian Imperial Bank of Commerce
CM
$101B
| $457M | 0.06% |
4,825,229
+307,072
|
|
||
328
Vanguard Small-Cap ETF
VB
$77.1B
| $457M | 0.06% |
1,745,051
+59,565
|
|
||
329
Teck Resources
TECK
$29.4B
| $457M | 0.06% |
8,827,861
+888,448
|
|
||
330
Aflac
AFL
$59.6B
| $453M | 0.06% |
4,131,438
+579,009
|
|
||
331
Electronic Arts
EA
$51B
| $449M | 0.06% |
2,201,614
+700,132
|
|
||
332
Carrier Global
CARR
$56.5B
| $447M | 0.06% |
7,943,454
+1,966,478
|
|
||
333
Sempra
SRE
$59.6B
| $444M | 0.06% |
4,568,060
+78,182
|
|
||
334
Reddit
RDDT
$33.1B
| $442M | 0.06% |
3,283,106
+2,082,281
|
|
||
335
Zoetis
ZTS
$33.9B
| $441M | 0.06% |
3,730,785
+304,661
|
|
||
336
Stellantis
STLA
$19.2B
| $441M | 0.06% |
62,157,530
-9,535,973
|
|
||
337
Cenovus Energy
CVE
$53.1B
| $440M | 0.06% |
16,585,064
+8,889,079
|
|
||
338
MetLife
MET
$55.9B
| $439M | 0.06% |
6,208,759
+1,704,109
|
|
||
339
Alcon
ALC
$32.3B
| $439M | 0.06% |
5,824,933
+1,056,773
|
|
||
340
Ferguson
FERG
$43.4B
| $439M | 0.06% |
1,881,271
-58,353
|
|
||
341
United Airlines
UAL
$33.3B
| $439M | 0.06% |
4,764,332
+1,799,243
|
|
||
342
Coinbase
COIN
$40.4B
| $438M | 0.06% |
2,509,990
+987,203
|
|
||
343
Elevance Health
ELV
$87.4B
| $432M | 0.06% |
1,476,183
-84,249
|
|
||
344
Travelers Companies
TRV
$64.5B
| $431M | 0.06% |
1,477,915
-134,882
|
|
||
345
Diamondback Energy
FANG
$55.6B
| $429M | 0.06% |
2,168,224
+201,388
|
|
||
346
American International
AIG
$39.5B
| $425M | 0.06% |
5,653,056
+299,634
|
|
||
347
Arthur J. Gallagher & Co
AJG
$56.6B
| $423M | 0.06% |
1,953,270
+241,726
|
|
||
348
iShares Russell 1000 ETF
IWB
$47B
| $417M | 0.05% |
1,168,747
-215,876
|
|
||
349
Vulcan Materials
VMC
$35.4B
| $411M | 0.05% |
1,509,627
+468,650
|
|
||
350
ON Semiconductor
ON
$42.4B
| $411M | 0.05% |
6,637,445
+299,004
|
|