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 | 24.62% |
| 2 | Financials | 11.09% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
United Airlines
UAL
$30.2B
| $332M | 0.05% |
2,965,089
-570,843
|
|
||
377
Edison International
EIX
$26.5B
| $330M | 0.05% |
5,497,937
+1,610,877
|
|
||
378
Alerian MLP ETF
AMLP
$12.1B
| $330M | 0.05% |
7,010,723
-603,175
|
|
||
379
Roper Technologies
ROP
$36.2B
| $329M | 0.05% |
739,279
+67,834
|
|
||
380
Scotiabank
BNS
$93.2B
| $327M | 0.05% |
4,432,906
-3,145,431
|
|
||
381
Hartford Financial Services
HIG
$36.9B
| $325M | 0.05% |
2,360,659
+301,494
|
|
||
382
Gartner
IT
$10.2B
| $322M | 0.05% |
1,274,822
+339,674
|
|
||
383
CBRE Group
CBRE
$43.4B
| $321M | 0.05% |
1,997,875
-343,563
|
|
||
384
Vanguard Short-Term Treasury ETF
VGSH
$29B
| $321M | 0.05% |
5,467,932
+16,138
|
|
||
385
Sunrun
RUN
$3B
| $319M | 0.05% |
17,358,301
+14,314,022
|
|
||
386
NetApp
NTAP
$21.5B
| $318M | 0.05% |
2,972,691
-358,528
|
|
||
387
Roblox
RBLX
$40.1B
| $318M | 0.05% |
3,927,674
-342,326
|
|
||
388
Equifax
EFX
$20.5B
| $318M | 0.05% |
1,464,333
+697,601
|
|
||
389
Ventas
VTR
$39.8B
| $317M | 0.05% |
4,097,847
+594,805
|
|
||
390
Exelon
EXC
$48B
| $317M | 0.05% |
7,268,403
-705,564
|
|
||
391
Mettler-Toledo International
MTD
$26B
| $317M | 0.05% |
227,247
+21,174
|
|
||
392
Ralph Lauren
RL
$22.5B
| $316M | 0.05% |
895,017
+255,511
|
|
||
393
Cheniere Energy
LNG
$54B
| $316M | 0.05% |
1,627,083
-299,483
|
|
||
394
Carrier Global
CARR
$50.9B
| $316M | 0.04% |
5,976,976
+847,239
|
|
||
395
Becton Dickinson
BDX
$43.3B
| $316M | 0.04% |
1,627,129
-216,646
|
|
||
396
Ulta Beauty
ULTA
$24.3B
| $315M | 0.04% |
520,346
+236,903
|
|
||
397
Hess Midstream
HESM
$4.83B
| $313M | 0.04% |
9,081,184
+330,802
|
|
||
398
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $312M | 0.04% |
966,022
+393,686
|
|
||
399
Hewlett Packard
HPE
$37.4B
| $310M | 0.04% |
12,899,185
+1,681,511
|
|
||
400
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $310M | 0.04% |
3,841,322
-3,035,310
|
|