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 |
Vanguard S&P 500 ETF
VOO
|
+$782M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$707M |
Top Sells
| 1 | +$2.77B | |
| 2 | +$2.27B | |
| 3 | +$2.1B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.6B |
| 5 |
Microsoft
MSFT
|
+$1.58B |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 11.09% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
DT Midstream
DTM
$13.7B
| $308M | 0.04% |
2,576,942
-300,911
|
|
||
402
Sunoco
SUN
$12.4B
| $307M | 0.04% |
5,861,688
-534,026
|
|
||
403
Bright Horizons
BFAM
$4.28B
| $307M | 0.04% |
3,026,442
+582,976
|
|
||
404
Electronic Arts
EA
$50.7B
| $307M | 0.04% |
1,501,482
-1,081,312
|
|
||
405
Thomson Reuters
TRI
$39.8B
| $306M | 0.04% |
2,320,877
-89,409
|
|
||
406
eBay
EBAY
$43.9B
| $303M | 0.04% |
3,480,480
-659,239
|
|
||
407
Estee Lauder
EL
$28.1B
| $303M | 0.04% |
2,892,053
-558,042
|
|
||
408
Extra Space Storage
EXR
$30B
| $297M | 0.04% |
2,281,800
+135,800
|
|
||
409
Citizens Financial Group
CFG
$27.2B
| $297M | 0.04% |
5,084,289
+681,165
|
|
||
410
Vulcan Materials
VMC
$38.1B
| $297M | 0.04% |
1,040,977
+16,361
|
|
||
411
Raymond James Financial
RJF
$29.9B
| $297M | 0.04% |
1,848,726
-63,437
|
|
||
412
Quest Diagnostics
DGX
$21.7B
| $297M | 0.04% |
1,708,925
+645,209
|
|
||
413
Diamondback Energy
FANG
$54.8B
| $296M | 0.04% |
1,966,836
+203,943
|
|
||
414
Cameco
CCJ
$53.2B
| $295M | 0.04% |
3,224,945
+1,052,559
|
|
||
415
MSCI
MSCI
$43.1B
| $291M | 0.04% |
506,981
-55,438
|
|
||
416
Credo Technology Group
CRDO
$36B
| $291M | 0.04% |
2,021,020
+203,462
|
|
||
417
Mueller Industries
MLI
$15B
| $290M | 0.04% |
2,528,184
+680,129
|
|
||
418
Delta Air Lines
DAL
$45B
| $289M | 0.04% |
4,164,696
+136,677
|
|
||
419
Veralto
VLTO
$21.8B
| $288M | 0.04% |
2,889,456
+17,045
|
|
||
420
Kirby Corp
KEX
$8.08B
| $288M | 0.04% |
2,612,119
+1,251,700
|
|
||
421
ICICI Bank
IBN
$98.9B
| $287M | 0.04% |
9,638,869
+3,301,084
|
|
||
422
Phillips 66
PSX
$65.3B
| $287M | 0.04% |
2,224,224
-518,158
|
|
||
423
CMS Energy
CMS
$23.5B
| $286M | 0.04% |
4,093,062
-188,770
|
|
||
424
Take-Two Interactive
TTWO
$39B
| $286M | 0.04% |
1,117,005
-143,332
|
|
||
425
Workday
WDAY
$30.8B
| $286M | 0.04% |
1,330,901
-341,227
|
|