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 | +$5.32B | |
| 2 | +$3.38B | |
| 3 | +$2.61B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.62B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.62B |
Top Sells
| 1 | +$696M | |
| 2 | +$683M | |
| 3 | +$591M | |
| 4 |
Marvell Technology
MRVL
|
+$575M |
| 5 |
Nike
NKE
|
+$515M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Healthcare | 7.49% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Deutsche Bank
DB
$68.5B
| $300M | 0.04% |
10,255,317
+2,487,992
|
|
||
377
Nu Holdings
NU
$84.3B
| $296M | 0.04% |
21,595,133
+10,478,360
|
|
||
378
Sempra
SRE
$61.8B
| $296M | 0.04% |
3,906,059
+249,254
|
|
||
379
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
| $295M | 0.04% |
7,103,114
+883,087
|
|
||
380
Wheaton Precious Metals
WPM
$50B
| $295M | 0.04% |
3,285,290
+708,841
|
|
||
381
iShares Core Dividend Growth ETF
DGRO
$35.6B
| $295M | 0.04% |
4,612,913
+89,690
|
|
||
382
Unilever
UL
$149B
| $293M | 0.04% |
4,781,953
+290,119
|
|
||
383
United Airlines
UAL
$33B
| $292M | 0.04% |
3,673,175
+210,737
|
|
||
384
HubSpot
HUBS
$19.2B
| $292M | 0.04% |
523,807
-14,705
|
|
||
|
EXE
385
Expand Energy Corp
EXE
$29B
| $291M | 0.04% |
2,489,684
+1,045,911
|
|
||
386
Workday
WDAY
$56.7B
| $290M | 0.04% |
1,209,517
-81,450
|
|
||
387
Lennar Class A
LEN
$32.4B
| $288M | 0.04% |
2,599,942
+55,119
|
|
||
388
Equifax
EFX
$26B
| $286M | 0.04% |
1,103,698
-298,990
|
|
||
389
MetLife
MET
$50.4B
| $281M | 0.04% |
3,499,141
+659,703
|
|
||
390
D.R. Horton
DHI
$46.4B
| $280M | 0.04% |
2,172,659
+67,965
|
|
||
391
Raymond James Financial
RJF
$30.8B
| $280M | 0.04% |
1,823,646
+115,313
|
|
||
392
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
| $279M | 0.04% |
2,827,429
-140,599
|
|
||
393
CMS Energy
CMS
$23B
| $278M | 0.04% |
4,008,269
-475,316
|
|
||
394
IQVIA
IQV
$39.2B
| $277M | 0.04% |
1,760,304
-287,470
|
|
||
395
Dollar General
DG
$24.1B
| $277M | 0.04% |
2,424,197
+452,144
|
|
||
396
Kellanova
K
$29.1B
| $276M | 0.04% |
3,474,642
+1,877,137
|
|
||
397
Veeva Systems
VEEV
$39.5B
| $276M | 0.04% |
957,783
+335,966
|
|
||
398
Cooper Companies
COO
$15.5B
| $275M | 0.04% |
3,860,441
-873,886
|
|
||
399
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $274M | 0.04% |
3,400,484
-8,462,769
|
|
||
400
Fifth Third Bancorp
FITB
$28.7B
| $271M | 0.04% |
6,593,260
+2,167,376
|
|