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 | |
|---|---|---|---|---|---|---|
351
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$404M
| $345M | 0.05% |
6,590,966
-146,643
|
|
||
352
Kimberly-Clark
KMB
$33.7B
| $344M | 0.05% |
2,768,680
+315,261
|
|
||
353
Autodesk
ADSK
$54.6B
| $344M | 0.05% |
1,082,319
+49,137
|
|
||
354
Shell
SHEL
$241B
| $343M | 0.05% |
4,789,409
-672,445
|
|
||
355
Paychex
PAYX
$34.8B
| $341M | 0.05% |
2,693,709
+58,590
|
|
||
356
United Airlines
UAL
$30.1B
| $341M | 0.05% |
3,535,932
-137,243
|
|
||
357
Super Micro Computer
SMCI
$19.1B
| $341M | 0.05% |
7,109,446
+4,511,082
|
|
||
358
iShares Core Dividend Growth ETF
DGRO
$37.8B
| $341M | 0.05% |
5,004,963
+392,050
|
|
||
359
MetLife
MET
$46B
| $339M | 0.05% |
4,117,643
+618,502
|
|
||
360
Western Midstream Partners
WES
$16.1B
| $339M | 0.05% |
8,625,837
+357,610
|
|
||
361
Lennar Class A
LEN
$24.4B
| $338M | 0.05% |
2,681,704
+81,762
|
|
||
362
Roper Technologies
ROP
$37.1B
| $335M | 0.05% |
671,445
+36,682
|
|
||
363
Dominion Energy
D
$55B
| $334M | 0.05% |
5,463,031
-446,397
|
|
||
364
FedEx
FDX
$85.2B
| $334M | 0.05% |
1,414,593
+84,687
|
|
||
365
Rexford Industrial Realty
REXR
$8.26B
| $333M | 0.05% |
8,110,120
-702,460
|
|
||
366
Ameren
AEE
$30.5B
| $332M | 0.05% |
3,182,244
-2,326,996
|
|
||
367
Raymond James Financial
RJF
$29.8B
| $330M | 0.05% |
1,912,163
+88,517
|
|
||
368
Canadian National Railway
CNI
$65.1B
| $330M | 0.05% |
3,499,784
+1,244
|
|
||
369
Genuine Parts
GPC
$15.3B
| $327M | 0.05% |
2,360,351
-712,691
|
|
||
370
Take-Two Interactive
TTWO
$39.7B
| $326M | 0.05% |
1,260,337
+427,346
|
|
||
371
DT Midstream
DTM
$14.2B
| $325M | 0.05% |
2,877,853
-59,133
|
|
||
372
ON Semiconductor
ON
$23.2B
| $325M | 0.05% |
6,593,010
-78,553
|
|
||
373
Agilent Technologies
A
$32.5B
| $325M | 0.05% |
2,529,287
+772,247
|
|
||
374
iShares S&P 500 Value ETF
IVE
$49.2B
| $323M | 0.05% |
1,563,018
-789,676
|
|
||
375
Waste Connections
WCN
$43.6B
| $323M | 0.05% |
1,834,668
-110,784
|
|