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 | |
|---|---|---|---|---|---|---|
351
Zscaler
ZS
$20.1B
| $410M | 0.05% |
2,924,939
+512,523
|
|
||
352
Guardant Health
GH
$17.2B
| $410M | 0.05% |
4,435,839
+1,808,130
|
|
||
353
Agilent Technologies
A
$37.4B
| $408M | 0.05% |
3,577,648
+493,064
|
|
||
354
Edwards Lifesciences
EW
$49.2B
| $407M | 0.05% |
5,082,050
+1,778,338
|
|
||
355
Hewlett Packard
HPE
$59.6B
| $407M | 0.05% |
17,081,698
+4,182,513
|
|
||
356
Vale
VALE
$63.6B
| $405M | 0.05% |
25,441,275
+11,853,832
|
|
||
357
Idexx Laboratories
IDXX
$44B
| $403M | 0.05% |
716,921
-115,268
|
|
||
358
Nike
NKE
$65.2B
| $400M | 0.05% |
7,567,041
-1,793,786
|
|
||
359
CBRE Group
CBRE
$39.3B
| $396M | 0.05% |
2,920,094
+922,219
|
|
||
360
Fox Class B
FOX
$25.7B
| $394M | 0.05% |
7,414,944
-830,132
|
|
||
361
Brookfield
BN
$100B
| $392M | 0.05% |
9,689,050
+1,738,338
|
|
||
362
Northern Trust
NTRS
$30.8B
| $390M | 0.05% |
2,796,862
-98,244
|
|
||
363
Becton Dickinson
BDX
$41.1B
| $390M | 0.05% |
2,482,108
+854,979
|
|
||
364
APA Corp
APA
$13.5B
| $389M | 0.05% |
9,168,301
+1,993,490
|
|
||
365
Expedia Group
EXPE
$26.8B
| $386M | 0.05% |
1,670,437
-438,656
|
|
||
366
Loews
L
$22.2B
| $385M | 0.05% |
3,608,805
+370,447
|
|
||
367
Tapestry
TPR
$28.4B
| $383M | 0.05% |
2,712,128
-421,266
|
|
||
368
Roper Technologies
ROP
$33.6B
| $383M | 0.05% |
1,081,218
+341,939
|
|
||
369
HSBC
HSBC
$296B
| $382M | 0.05% |
4,630,433
-1,286,320
|
|
||
370
Kenvue
KVUE
$34.7B
| $381M | 0.05% |
22,120,162
+5,994,205
|
|
||
371
Scotiabank
BNS
$100B
| $379M | 0.05% |
5,468,906
+1,036,000
|
|
||
372
EQT Corp
EQT
$33.1B
| $378M | 0.05% |
5,941,880
+1,894,453
|
|
||
373
Nasdaq
NDAQ
$49B
| $377M | 0.05% |
4,446,239
-1,061,026
|
|
||
374
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
| $376M | 0.05% |
4,742,634
+1,457,045
|
|
||
375
Kirby Corp
KEX
$7.49B
| $376M | 0.05% |
2,827,971
+215,852
|
|