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 | |
|---|---|---|---|---|---|---|
426
Kimberly-Clark
KMB
$33.7B
| $310M | 0.04% |
3,211,872
+1,227,471
|
|
||
427
Hess Midstream
HESM
$4.98B
| $309M | 0.04% |
7,949,898
-1,131,286
|
|
||
428
Hartford Financial Services
HIG
$35.4B
| $309M | 0.04% |
2,283,031
-77,628
|
|
||
429
Align Technology
ALGN
$12.2B
| $308M | 0.04% |
1,796,251
+1,026,767
|
|
||
430
Dover
DOV
$28.8B
| $308M | 0.04% |
1,477,147
+750,193
|
|
||
431
Roivant Sciences
ROIV
$20.4B
| $308M | 0.04% |
11,111,591
+128,908
|
|
||
432
Samsara
IOT
$19B
| $307M | 0.04% |
9,700,256
-2,177,924
|
|
||
433
Hasbro
HAS
$11.6B
| $306M | 0.04% |
3,270,370
+1,766,373
|
|
||
434
Occidental Petroleum
OXY
$56.8B
| $302M | 0.04% |
4,645,133
+192,905
|
|
||
435
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $301M | 0.04% |
6,422,921
+6,312,685
|
|
||
436
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $301M | 0.04% |
957,906
-8,116
|
|
||
437
Albemarle
ALB
$17.4B
| $300M | 0.04% |
1,672,609
+429,861
|
|
||
438
Ciena
CIEN
$61.5B
| $300M | 0.04% |
773,258
+327,899
|
|
||
439
iShares S&P 500 Value ETF
IVE
$47.1B
| $299M | 0.04% |
1,416,069
-298,408
|
|
||
440
FirstEnergy
FE
$26.9B
| $298M | 0.04% |
5,885,507
+2,269,731
|
|
||
441
Garmin
GRMN
$44.7B
| $298M | 0.04% |
1,284,356
-4,800
|
|
||
442
Wabtec
WAB
$43.5B
| $297M | 0.04% |
1,187,142
+261,877
|
|
||
443
NetApp
NTAP
$31.5B
| $295M | 0.04% |
2,883,755
-88,936
|
|
||
444
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $295M | 0.04% |
2,940,701
-422,473
|
|
||
445
BlackRock Flexible Income ETF
BINC
$16.2B
| $293M | 0.04% |
5,650,823
+5,642,641
|
|
||
446
Public Storage
PSA
$56.9B
| $292M | 0.04% |
1,079,081
-471,355
|
|
||
447
DT Midstream
DTM
$14.4B
| $292M | 0.04% |
2,166,206
-410,736
|
|
||
448
Veralto
VLTO
$20.3B
| $291M | 0.04% |
3,296,121
+406,665
|
|
||
449
KeyCorp
KEY
$23.7B
| $291M | 0.04% |
14,494,858
+1,086,314
|
|
||
450
VeriSign
VRSN
$26.2B
| $290M | 0.04% |
1,167,247
+206,256
|
|