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 | |
|---|---|---|---|---|---|---|
426
Entergy
ETR
$47.5B
| $284M | 0.04% |
3,073,384
-147,430
|
|
||
427
Arch Capital
ACGL
$34.2B
| $283M | 0.04% |
2,949,978
+160,326
|
|
||
428
Monster Beverage
MNST
$75B
| $282M | 0.04% |
3,672,042
+76,646
|
|
||
429
Edwards Lifesciences
EW
$49.8B
| $282M | 0.04% |
3,302,407
+422,912
|
|
||
430
Consolidated Edison
ED
$40.2B
| $279M | 0.04% |
2,813,360
+556,491
|
|
||
431
Kenvue
KVUE
$34.4B
| $278M | 0.04% |
16,122,354
+2,508,312
|
|
||
432
Iris Energy
IREN
$12.6B
| $278M | 0.04% |
7,362,595
+5,152,341
|
|
||
433
Tyson Foods
TSN
$21.2B
| $278M | 0.04% |
4,741,778
+1,022,821
|
|
||
434
Verisk Analytics
VRSK
$28B
| $277M | 0.04% |
1,239,459
+329,967
|
|
||
435
GE HealthCare
GEHC
$33.1B
| $277M | 0.04% |
3,378,358
+156,549
|
|
||
436
KeyCorp
KEY
$21.5B
| $277M | 0.04% |
13,403,191
+570,531
|
|
||
437
Reddit
RDDT
$25.6B
| $276M | 0.04% |
1,200,825
+601,191
|
|
||
438
General Mills
GIS
$22.6B
| $276M | 0.04% |
5,926,607
+935,679
|
|
||
439
Baker Hughes
BKR
$58.6B
| $275M | 0.04% |
6,038,717
+959,442
|
|
||
440
Charter Communications
CHTR
$27.8B
| $274M | 0.04% |
1,312,787
+560,542
|
|
||
441
Kinross Gold
KGC
$39.3B
| $274M | 0.04% |
9,731,596
+782,068
|
|
||
442
AvalonBay Communities
AVB
$24.4B
| $274M | 0.04% |
1,509,731
+241,310
|
|
||
|
RNAM
443
DELISTED
Avidity Biosciences
RNAM
| $272M | 0.04% |
3,776,785
+2,044,316
|
|
||
444
Universal Health Services
UHS
$11.4B
| $271M | 0.04% |
1,241,730
-238,241
|
|
||
445
Guardant Health
GH
$11.9B
| $268M | 0.04% |
2,627,573
+1,121,363
|
|
||
446
Vanguard High Dividend Yield ETF
VYM
$73.3B
| $268M | 0.04% |
1,869,900
-149,967
|
|
||
447
Best Buy
BBY
$13.6B
| $264M | 0.04% |
3,943,459
+975,276
|
|
||
448
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
| $262M | 0.04% |
3,285,589
+190,432
|
|
||
449
Garmin
GRMN
$46.5B
| $262M | 0.04% |
1,289,156
+315,163
|
|
||
450
Carvana
CVNA
$45.5B
| $262M | 0.04% |
619,643
+213,253
|
|