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 |
Vanguard S&P 500 ETF
VOO
|
+$782M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$707M |
Top Sells
| 1 | +$2.77B | |
| 2 | +$2.27B | |
| 3 | +$2.1B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.6B |
| 5 |
Microsoft
MSFT
|
+$1.58B |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 11.09% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Shell
SHEL
$241B
| $363M | 0.05% |
4,939,730
+150,321
|
|
||
352
Plains All American Pipeline
PAA
$16.2B
| $360M | 0.05% |
20,049,972
+3,033,216
|
|
||
353
IQVIA
IQV
$30.1B
| $359M | 0.05% |
1,592,962
+284,004
|
|
||
354
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$412M
| $358M | 0.05% |
6,622,849
+31,883
|
|
||
355
Canadian National Railway
CNI
$73.5B
| $356M | 0.05% |
3,597,734
+97,950
|
|
||
356
MetLife
MET
$53.3B
| $356M | 0.05% |
4,504,650
+387,007
|
|
||
357
GSK
GSK
$98.3B
| $355M | 0.05% |
7,241,818
+722,887
|
|
||
358
Teradyne
TER
$61.5B
| $354M | 0.05% |
1,831,438
-743,022
|
|
||
359
Strategy Inc
MSTR
$47.8B
| $354M | 0.05% |
2,330,142
+237,874
|
|
||
360
Ameren
AEE
$29.6B
| $351M | 0.05% |
3,517,169
+334,925
|
|
||
361
iShares Core Dividend Growth ETF
DGRO
$40.7B
| $346M | 0.05% |
4,982,318
-22,645
|
|
||
362
Realty Income
O
$55.9B
| $345M | 0.05% |
6,126,886
-78,884
|
|
||
363
Cummins
CMI
$92.8B
| $345M | 0.05% |
676,254
+162,248
|
|
||
364
Coinbase
COIN
$45.8B
| $344M | 0.05% |
1,522,787
-332,154
|
|
||
365
ON Semiconductor
ON
$50B
| $343M | 0.05% |
6,338,441
-254,569
|
|
||
366
Microchip Technology
MCHP
$52.6B
| $342M | 0.05% |
5,362,314
-834,362
|
|
||
367
Autodesk
ADSK
$50B
| $342M | 0.05% |
1,153,932
+71,613
|
|
||
368
VanEck Semiconductor ETF
SMH
$71.4B
| $341M | 0.05% |
947,804
-266,769
|
|
||
369
Manulife Financial
MFC
$64.2B
| $341M | 0.05% |
9,401,342
+2,618,473
|
|
||
370
Loews
L
$21.6B
| $341M | 0.05% |
3,238,358
+786,817
|
|
||
371
BP
BP
$112B
| $341M | 0.05% |
9,814,295
+3,540,466
|
|
||
372
Hims & Hers Health
HIMS
$6.37B
| $336M | 0.05% |
10,347,343
+1,123,832
|
|
||
373
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $335M | 0.05% |
3,363,174
+1,413,762
|
|
||
|
CYBR
374
DELISTED
CyberArk
CYBR
| $332M | 0.05% |
744,881
+186,841
|
|
||
375
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
| $332M | 0.05% |
2,508,965
+72,781
|
|