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 | 24.61% |
| 2 | Financials | 11.09% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nucor
NUE
$58.9B
| $284M | 0.04% |
1,743,629
+399,984
|
|
||
427
Entergy
ETR
$49.3B
| $284M | 0.04% |
3,074,034
-146,780
|
|
||
428
Arch Capital
ACGL
$30.6B
| $283M | 0.04% |
2,950,322
+160,670
|
|
||
429
Edwards Lifesciences
EW
$50.5B
| $282M | 0.04% |
3,303,712
+424,217
|
|
||
430
Monster Beverage
MNST
$86.3B
| $282M | 0.04% |
3,673,040
+77,644
|
|
||
431
Consolidated Edison
ED
$38.2B
| $279M | 0.04% |
2,813,890
+557,021
|
|
||
432
Kenvue
KVUE
$33.3B
| $278M | 0.04% |
16,125,957
+2,511,915
|
|
||
433
Iris Energy
IREN
$23.8B
| $278M | 0.04% |
7,362,595
+5,152,341
|
|
||
434
Tyson Foods
TSN
$21B
| $278M | 0.04% |
4,741,778
+1,022,821
|
|
||
435
Verisk Analytics
VRSK
$23.5B
| $277M | 0.04% |
1,239,660
+330,168
|
|
||
436
GE HealthCare
GEHC
$28.2B
| $277M | 0.04% |
3,379,224
+157,415
|
|
||
437
KeyCorp
KEY
$23B
| $277M | 0.04% |
13,408,544
+575,884
|
|
||
438
Reddit
RDDT
$32.6B
| $276M | 0.04% |
1,200,825
+601,191
|
|
||
439
General Mills
GIS
$17.6B
| $276M | 0.04% |
5,927,111
+936,183
|
|
||
440
Baker Hughes
BKR
$64B
| $275M | 0.04% |
6,040,500
+961,225
|
|
||
441
Charter Communications
CHTR
$17.3B
| $274M | 0.04% |
1,312,787
+560,542
|
|
||
442
Kinross Gold
KGC
$34.6B
| $274M | 0.04% |
9,731,596
+782,068
|
|
||
443
AvalonBay Communities
AVB
$26B
| $274M | 0.04% |
1,510,917
+242,496
|
|
||
|
RNAM
444
DELISTED
Avidity Biosciences
RNAM
| $272M | 0.04% |
3,776,785
+2,044,316
|
|
||
445
Universal Health Services
UHS
$8.63B
| $271M | 0.04% |
1,241,730
-238,241
|
|
||
446
Guardant Health
GH
$17.3B
| $268M | 0.04% |
2,627,709
+1,121,499
|
|
||
447
Vanguard High Dividend Yield ETF
VYM
$79.5B
| $268M | 0.04% |
1,869,900
-149,967
|
|
||
448
Best Buy
BBY
$15.3B
| $264M | 0.04% |
3,943,459
+975,276
|
|
||
449
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
| $262M | 0.04% |
3,285,589
+190,432
|
|
||
450
Carvana
CVNA
$47B
| $262M | 0.04% |
3,099,660
+1,067,710
|
|