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 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$707M |
| 5 |
T. Rowe Price
TROW
|
+$696M |
Top Sells
| 1 | +$2.77B | |
| 2 | +$2.27B | |
| 3 | +$2.2B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.61B |
| 5 |
Microsoft
MSFT
|
+$1.6B |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 11.15% |
| 3 | Consumer Discretionary | 9.42% |
| 4 | Healthcare | 8.52% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alerian MLP ETF
AMLP
$11.8B
| $330M | 0.05% |
7,010,723
-603,175
|
|
||
377
Roper Technologies
ROP
$36.4B
| $329M | 0.05% |
738,937
+67,492
|
|
||
378
Scotiabank
BNS
$88.2B
| $327M | 0.05% |
4,432,906
-3,145,431
|
|
||
379
Hartford Financial Services
HIG
$37.9B
| $325M | 0.05% |
2,360,096
+300,931
|
|
||
380
Gartner
IT
$11.2B
| $322M | 0.05% |
1,274,648
+339,500
|
|
||
381
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
| $321M | 0.05% |
5,467,932
+16,138
|
|
||
382
CBRE Group
CBRE
$39.7B
| $321M | 0.05% |
1,997,143
-344,295
|
|
||
383
Sunrun
RUN
$2.85B
| $319M | 0.05% |
17,358,301
+14,314,022
|
|
||
384
NetApp
NTAP
$19.1B
| $318M | 0.05% |
2,972,161
-359,058
|
|
||
385
Roblox
RBLX
$41.7B
| $318M | 0.05% |
3,927,204
-342,796
|
|
||
386
Equifax
EFX
$23.6B
| $318M | 0.05% |
1,464,135
+697,403
|
|
||
387
Ventas
VTR
$40.9B
| $317M | 0.05% |
4,096,923
+593,881
|
|
||
388
Mettler-Toledo International
MTD
$25B
| $317M | 0.05% |
227,220
+21,147
|
|
||
389
Exelon
EXC
$50.1B
| $317M | 0.05% |
7,266,969
-706,998
|
|
||
390
Ralph Lauren
RL
$21B
| $316M | 0.05% |
895,017
+255,511
|
|
||
391
Cheniere Energy
LNG
$52.9B
| $316M | 0.05% |
1,626,932
-299,634
|
|
||
392
Becton Dickinson
BDX
$46.6B
| $316M | 0.05% |
1,626,922
-216,853
|
|
||
393
Carrier Global
CARR
$48.8B
| $316M | 0.05% |
5,974,826
+845,089
|
|
||
394
Ulta Beauty
ULTA
$28.7B
| $315M | 0.05% |
519,947
+236,504
|
|
||
395
Hess Midstream
HESM
$5.03B
| $313M | 0.04% |
9,081,184
+330,802
|
|
||
396
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $312M | 0.04% |
966,022
+393,686
|
|
||
397
Hewlett Packard
HPE
$28B
| $310M | 0.04% |
12,896,978
+1,679,304
|
|
||
398
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $309M | 0.04% |
3,836,777
-3,039,855
|
|
||
399
DT Midstream
DTM
$14.2B
| $308M | 0.04% |
2,576,756
-301,097
|
|
||
400
Sunoco
SUN
$12.1B
| $307M | 0.04% |
5,861,688
-534,026
|
|