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 | +$4.06B | |
| 2 | +$2.16B | |
| 3 | +$1.91B | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.9B |
| 5 |
NVIDIA
NVDA
|
+$1.49B |
Top Sells
| 1 | +$1.66B | |
| 2 | +$1.66B | |
| 3 | +$1.58B | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.07B |
| 5 |
Medtronic
MDT
|
+$903M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 10.85% |
| 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 | |
|---|---|---|---|---|---|---|
401
Corteva
CTVA
$48.4B
| $296M | 0.04% |
4,380,800
+818,106
|
|
||
402
HP
HPQ
$17.8B
| $292M | 0.04% |
10,713,363
+2,309,768
|
|
||
403
VICI Properties
VICI
$30.5B
| $291M | 0.04% |
8,937,780
+3,204,983
|
|
||
404
Plains All American Pipeline
PAA
$13.5B
| $290M | 0.04% |
17,016,756
-1,148,921
|
|
||
405
iShares MSCI Brazil ETF
EWZ
$7.87B
| $288M | 0.04% |
9,284,407
+5,199,701
|
|
||
406
Pultegroup
PHM
$24.4B
| $287M | 0.04% |
2,168,441
+683,473
|
|
||
407
Tapestry
TPR
$26.6B
| $286M | 0.04% |
2,528,870
+843,294
|
|
||
408
Aptiv
APTV
$16.5B
| $286M | 0.04% |
3,316,051
-278,178
|
|
||
409
Vanguard High Dividend Yield ETF
VYM
$71B
| $285M | 0.03% |
2,019,867
+68,630
|
|
||
410
Fifth Third Bancorp
FITB
$33.5B
| $284M | 0.03% |
6,374,990
-218,270
|
|
||
411
Southwest Airlines
LUV
$21.7B
| $284M | 0.03% |
8,897,240
+5,490,321
|
|
||
412
GSK
GSK
$99.1B
| $281M | 0.03% |
6,518,931
+223,939
|
|
||
413
Samsara
IOT
$18.5B
| $279M | 0.03% |
7,477,030
+816,596
|
|
||
414
HubSpot
HUBS
$16.9B
| $278M | 0.03% |
594,957
+71,150
|
|
||
415
Yum! Brands
YUM
$42.5B
| $276M | 0.03% |
1,812,983
+669,825
|
|
||
416
Unilever
UL
$146B
| $276M | 0.03% |
4,131,805
-118,820
|
|
||
417
Hewlett Packard
HPE
$28.1B
| $276M | 0.03% |
11,217,674
-14,786,194
|
|
||
418
State Street
STT
$35.2B
| $275M | 0.03% |
2,373,995
+608,924
|
|
||
419
Airbnb
ABNB
$80.1B
| $275M | 0.03% |
2,263,502
-2,032,634
|
|
||
420
Hartford Financial Services
HIG
$35.9B
| $275M | 0.03% |
2,059,165
+294,574
|
|
||
421
CyberArk
CYBR
$22.1B
| $270M | 0.03% |
558,040
+270,666
|
|
||
422
Eversource Energy
ES
$26.1B
| $266M | 0.03% |
3,741,041
+1,126,293
|
|
||
423
Bright Horizons
BFAM
$5.28B
| $265M | 0.03% |
2,443,466
+1,272,255
|
|
||
424
Credo Technology Group
CRDO
$24.1B
| $265M | 0.03% |
1,817,558
+506,766
|
|
||
425
Leidos
LDOS
$24.4B
| $264M | 0.03% |
1,399,621
+286,231
|
|