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 | +$4B | |
| 2 | +$1.99B | |
| 3 | +$1.97B | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.83B |
| 5 |
NVIDIA
NVDA
|
+$1.4B |
Top Sells
| 1 | +$1.57B | |
| 2 | +$1.51B | |
| 3 | +$1.47B | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02B |
| 5 |
Medtronic
MDT
|
+$871M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Financials | 10.87% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Communication Services | 7.56% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Celestica
CLS
$31.7B
| $321M | 0.05% |
1,304,726
-141,206
|
|
||
377
Sysco
SYY
$40.7B
| $321M | 0.05% |
3,897,376
+769,839
|
|
||
378
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
| $321M | 0.05% |
5,451,794
-498,967
|
|
||
379
Sunoco
SUN
$12.1B
| $320M | 0.05% |
6,395,714
-108,980
|
|
||
380
American Water Works
AWK
$26.1B
| $319M | 0.05% |
2,293,093
+481,128
|
|
||
381
MSCI
MSCI
$40.9B
| $319M | 0.05% |
562,419
+38,818
|
|
||
382
Ford
F
$49.8B
| $317M | 0.05% |
26,544,903
+5,559,627
|
|
||
383
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
| $317M | 0.05% |
2,436,184
+266,748
|
|
||
384
Valero Energy
VLO
$65.7B
| $317M | 0.05% |
1,861,713
+204,474
|
|
||
385
Etsy
ETSY
$5.21B
| $316M | 0.05% |
4,764,041
-149,317
|
|
||
386
Vulcan Materials
VMC
$35.6B
| $315M | 0.05% |
1,024,616
+35,755
|
|
||
387
CMS Energy
CMS
$23.5B
| $314M | 0.05% |
4,281,832
+273,563
|
|
||
388
VanEck Oil Services ETF
OIH
$2.52B
| $314M | 0.05% |
1,206,428
+535,615
|
|
||
389
Cardinal Health
CAH
$52.1B
| $310M | 0.04% |
1,977,614
+378,137
|
|
||
390
Carrier Global
CARR
$49.4B
| $306M | 0.04% |
5,129,737
-1,164,956
|
|
||
391
Veralto
VLTO
$22.8B
| $306M | 0.04% |
2,872,411
+982,934
|
|
||
392
Estee Lauder
EL
$34.7B
| $304M | 0.04% |
3,450,095
+1,475,354
|
|
||
393
Universal Health Services
UHS
$11.6B
| $303M | 0.04% |
1,479,971
-197,988
|
|
||
394
Extra Space Storage
EXR
$30.9B
| $302M | 0.04% |
2,146,000
-413,857
|
|
||
395
Hess Midstream
HESM
$5.02B
| $302M | 0.04% |
8,750,382
+763,632
|
|
||
396
Warner Bros
WBD
$69.2B
| $302M | 0.04% |
15,470,876
+4,450,201
|
|
||
397
Western Digital
WDC
$94.3B
| $301M | 0.04% |
2,505,654
-1,597,304
|
|
||
398
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4B
| $301M | 0.04% |
3,158,117
+743,051
|
|
||
399
Entergy
ETR
$47.5B
| $300M | 0.04% |
3,220,814
+559,190
|
|
||
400
Teck Resources
TECK
$26.1B
| $300M | 0.04% |
6,832,334
+1,038,926
|
|