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 | |
|---|---|---|---|---|---|---|
401
Bright Horizons
BFAM
$4.29B
| $307M | 0.04% |
3,026,442
+582,976
|
|
||
402
Electronic Arts
EA
$50.1B
| $307M | 0.04% |
1,501,271
-1,081,523
|
|
||
403
Thomson Reuters
TRI
$46B
| $306M | 0.04% |
2,319,776
-90,510
|
|
||
404
eBay
EBAY
$40.8B
| $303M | 0.04% |
3,479,614
-660,105
|
|
||
405
Estee Lauder
EL
$34.6B
| $303M | 0.04% |
2,890,731
-559,364
|
|
||
406
Extra Space Storage
EXR
$31.3B
| $297M | 0.04% |
2,281,558
+135,558
|
|
||
407
Raymond James Financial
RJF
$29.9B
| $297M | 0.04% |
1,848,467
-63,696
|
|
||
408
Vulcan Materials
VMC
$35.8B
| $297M | 0.04% |
1,040,730
+16,114
|
|
||
409
Citizens Financial Group
CFG
$25.3B
| $297M | 0.04% |
5,081,725
+678,601
|
|
||
410
Quest Diagnostics
DGX
$22.3B
| $297M | 0.04% |
1,708,663
+644,947
|
|
||
411
Diamondback Energy
FANG
$50.4B
| $296M | 0.04% |
1,966,438
+203,545
|
|
||
412
Cameco
CCJ
$53.2B
| $295M | 0.04% |
3,224,945
+1,052,559
|
|
||
413
Credo Technology Group
CRDO
$21.2B
| $291M | 0.04% |
2,021,020
+203,462
|
|
||
414
MSCI
MSCI
$40.9B
| $291M | 0.04% |
506,752
-55,667
|
|
||
415
Mueller Industries
MLI
$12.9B
| $290M | 0.04% |
2,528,013
+679,958
|
|
||
416
iShares Core Dividend Growth ETF
DGRO
$38.1B
| $290M | 0.04% |
4,177,753
-827,210
|
|
||
417
Delta Air Lines
DAL
$39.7B
| $289M | 0.04% |
4,163,322
+135,303
|
|
||
418
Veralto
VLTO
$23B
| $288M | 0.04% |
2,888,690
+16,279
|
|
||
419
Kirby Corp
KEX
$6.91B
| $288M | 0.04% |
2,612,119
+1,251,700
|
|
||
420
ICICI Bank
IBN
$101B
| $287M | 0.04% |
9,638,869
+3,301,084
|
|
||
421
Phillips 66
PSX
$65.7B
| $287M | 0.04% |
2,223,025
-519,357
|
|
||
422
CMS Energy
CMS
$23.6B
| $286M | 0.04% |
4,092,674
-189,158
|
|
||
423
Take-Two Interactive
TTWO
$39.2B
| $286M | 0.04% |
1,116,837
-143,500
|
|
||
424
Workday
WDAY
$37.3B
| $286M | 0.04% |
1,329,892
-342,236
|
|
||
425
Nucor
NUE
$39.1B
| $284M | 0.04% |
1,742,802
+399,157
|
|