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 | |
|---|---|---|---|---|---|---|
376
Monster Beverage
MNST
$89.2B
| $375M | 0.05% |
5,176,581
+1,503,541
|
|
||
377
CoStar Group
CSGP
$14B
| $373M | 0.05% |
9,245,812
+5,494,284
|
|
||
378
Dollar General
DG
$24.3B
| $372M | 0.05% |
3,133,318
+383,073
|
|
||
379
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $372M | 0.05% |
3,412,558
-943,723
|
|
||
380
CMS Energy
CMS
$22.7B
| $371M | 0.05% |
4,778,533
+685,471
|
|
||
381
Plains All American Pipeline
PAA
$16B
| $369M | 0.05% |
16,540,807
-3,509,165
|
|
||
382
Cameco
CCJ
$41.4B
| $368M | 0.05% |
3,390,962
+166,017
|
|
||
383
AvalonBay Communities
AVB
$26.5B
| $366M | 0.05% |
2,238,186
+727,269
|
|
||
384
Paychex
PAYX
$36.2B
| $365M | 0.05% |
3,959,316
+309,737
|
|
||
385
Exelon
EXC
$46.7B
| $365M | 0.05% |
7,436,085
+167,682
|
|
||
386
Ametek
AME
$50.8B
| $361M | 0.05% |
1,684,628
-651,441
|
|
||
387
Western Midstream Partners
WES
$17.4B
| $361M | 0.05% |
8,758,512
-803,701
|
|
||
388
Sunoco
SUN
$12.4B
| $359M | 0.05% |
5,528,643
-333,045
|
|
||
389
iShares S&P 100 ETF
OEF
$19.6B
| $359M | 0.05% |
1,128,725
+18,184
|
|
||
390
Atmos Energy
ATO
$28.3B
| $357M | 0.05% |
1,935,162
+688,608
|
|
||
391
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$405M
| $357M | 0.05% |
6,510,260
-112,589
|
|
||
392
Halliburton
HAL
$33.2B
| $354M | 0.05% |
9,087,362
+480,691
|
|
||
393
Public Service Enterprise Group
PEG
$39.2B
| $352M | 0.05% |
4,342,766
-652,557
|
|
||
394
Casey's General Stores
CASY
$33.8B
| $350M | 0.05% |
481,394
+9,858
|
|
||
395
Bank of Montreal
BMO
$115B
| $350M | 0.05% |
2,588,821
+725,540
|
|
||
396
Autodesk
ADSK
$46.7B
| $348M | 0.05% |
1,452,011
+298,079
|
|
||
397
Alerian MLP ETF
AMLP
$12.4B
| $345M | 0.05% |
6,563,117
-447,606
|
|
||
398
State Street
STT
$44.8B
| $345M | 0.05% |
2,727,436
-260,497
|
|
||
399
Roblox
RBLX
$29.7B
| $345M | 0.05% |
6,094,792
+2,167,118
|
|
||
400
Robinhood
HOOD
$77.8B
| $343M | 0.05% |
4,947,658
+1,275,616
|
|