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 | |
|---|---|---|---|---|---|---|
401
AutoZone
AZO
$50.9B
| $342M | 0.05% |
101,392
-18,063
|
|
||
402
Ventas
VTR
$41B
| $342M | 0.04% |
4,181,923
+84,076
|
|
||
403
Delta Air Lines
DAL
$50.2B
| $340M | 0.04% |
5,120,841
+956,145
|
|
||
404
Ameren
AEE
$30.1B
| $339M | 0.04% |
3,085,187
-431,982
|
|
||
405
Chart Industries
GTLS
$9.88B
| $339M | 0.04% |
1,638,716
+483,476
|
|
||
406
Equinor
EQNR
$93.4B
| $338M | 0.04% |
8,018,878
-263,082
|
|
||
407
Comfort Systems
FIX
$60.5B
| $337M | 0.04% |
244,047
+46,057
|
|
||
408
Moderna
MRNA
$18.2B
| $335M | 0.04% |
6,603,697
+2,653,078
|
|
||
409
Norwegian Cruise Line
NCLH
$8.23B
| $335M | 0.04% |
17,914,927
+10,534,396
|
|
||
410
iShares Core Dividend Growth ETF
DGRO
$40.3B
| $335M | 0.04% |
4,772,766
-209,552
|
|
||
411
PPL Corp
PPL
$26.8B
| $332M | 0.04% |
8,699,651
+3,518,678
|
|
||
412
Consolidated Edison
ED
$39.7B
| $332M | 0.04% |
2,933,810
+119,920
|
|
||
413
Humana
HUM
$43.8B
| $330M | 0.04% |
1,905,894
+926,389
|
|
||
414
Airbnb
ABNB
$76.6B
| $330M | 0.04% |
2,614,019
-589,164
|
|
||
415
Cognizant
CTSH
$24.5B
| $327M | 0.04% |
5,330,410
-1,585,795
|
|
||
416
TransDigm Group
TDG
$67.8B
| $327M | 0.04% |
282,117
-10,975
|
|
||
417
Sea Limited
SE
$50.5B
| $326M | 0.04% |
3,941,299
-203,667
|
|
||
418
Charter Communications
CHTR
$16.9B
| $326M | 0.04% |
1,510,030
+197,243
|
|
||
419
FTAI Aviation
FTAI
$23.2B
| $324M | 0.04% |
1,322,492
+784,124
|
|
||
420
Ford
F
$57B
| $322M | 0.04% |
27,933,088
-10,138,439
|
|
||
421
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
| $322M | 0.04% |
6,131,787
-2,973,156
|
|
||
|
NBIS
422
Nebius Group N.V.
NBIS
$53.7B
| $320M | 0.04% |
3,084,095
+418,871
|
|
||
423
Tyson Foods
TSN
$19.8B
| $317M | 0.04% |
4,952,011
+210,233
|
|
||
424
Dollar Tree
DLTR
$21.2B
| $314M | 0.04% |
2,868,324
+840,084
|
|
||
425
Camden Property Trust
CPT
$11.4B
| $311M | 0.04% |
3,180,629
+1,066,733
|
|