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 | |
|---|---|---|---|---|---|---|
451
Garmin
GRMN
$50B
| $262M | 0.04% |
1,289,156
+315,163
|
|
||
452
Telus
TU
$19.2B
| $261M | 0.04% |
19,851,328
+10,409,469
|
|
||
453
Unilever
UL
$127B
| $261M | 0.04% |
3,990,841
-140,964
|
|
||
454
Casey's General Stores
CASY
$29.6B
| $261M | 0.04% |
471,536
+300,249
|
|
||
455
Tower Semiconductor
TSEM
$22.6B
| $259M | 0.04% |
2,206,467
+1,505,421
|
|
||
456
Kraft Heinz
KHC
$26B
| $258M | 0.04% |
10,634,945
+2,904,892
|
|
||
457
AB InBev
BUD
$141B
| $257M | 0.04% |
4,013,053
+45,199
|
|
||
458
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
| $257M | 0.04% |
6,215,749
+144,542
|
|
||
459
Leidos
LDOS
$18.4B
| $256M | 0.04% |
1,421,735
+22,114
|
|
||
|
FITB
460
Fifth Third Bancorp
FITB
$45B
| $256M | 0.04% |
5,471,149
-903,841
|
|
||
461
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $256M | 0.04% |
5,333,366
+240,599
|
|
||
462
Xylem
XYL
$29.3B
| $256M | 0.04% |
1,877,551
+282,349
|
|
||
463
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
| $255M | 0.04% |
5,053,811
+239,697
|
|
||
464
Fortis
FTS
$28.7B
| $253M | 0.04% |
4,871,309
-297,467
|
|
||
465
Etsy
ETSY
$5.97B
| $253M | 0.04% |
4,557,730
-206,311
|
|
||
466
CoStar Group
CSGP
$15.3B
| $252M | 0.04% |
3,751,528
+1,556,316
|
|
||
467
Humana
HUM
$25.8B
| $251M | 0.04% |
979,505
+52,102
|
|
||
468
Copart
CPRT
$31.9B
| $251M | 0.04% |
6,404,540
+1,577,229
|
|
||
469
Hecla Mining
HL
$12.6B
| $251M | 0.04% |
13,064,866
-640,261
|
|
||
470
Dollar Tree
DLTR
$20.5B
| $249M | 0.04% |
2,028,240
+208,732
|
|
||
471
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $249M | 0.04% |
2,581,256
-576,861
|
|
||
472
Vanguard Russell 1000 Value ETF
VONV
$17.8B
| $248M | 0.04% |
2,684,203
+1,865,509
|
|
||
473
Toyota
TM
$251B
| $246M | 0.04% |
1,150,167
-76,722
|
|
||
474
Aptiv
APTV
$12.8B
| $246M | 0.04% |
3,235,072
-80,979
|
|
||
475
Chipotle Mexican Grill
CMG
$44.6B
| $246M | 0.04% |
6,644,186
-2,629,127
|
|