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 | |
|---|---|---|---|---|---|---|
451
Ralph Lauren
RL
$22.4B
| $289M | 0.04% |
839,029
-55,988
|
|
||
452
Cboe Global Markets
CBOE
$31.5B
| $285M | 0.04% |
1,013,775
+281,720
|
|
||
453
Thomson Reuters
TRI
$35.8B
| $284M | 0.04% |
3,112,511
+827,468
|
|
||
454
Verisk Analytics
VRSK
$24B
| $284M | 0.04% |
1,497,442
+257,782
|
|
||
455
Nucor
NUE
$57B
| $283M | 0.04% |
1,676,356
-67,273
|
|
||
456
Gartner
IT
$10.4B
| $281M | 0.04% |
1,774,623
+499,801
|
|
||
457
Imperial Oil
IMO
$58.2B
| $279M | 0.04% |
2,134,828
+1,646,539
|
|
||
458
BorgWarner
BWA
$14.6B
| $279M | 0.04% |
5,134,323
+2,725,334
|
|
||
459
Ingersoll Rand
IR
$27.6B
| $278M | 0.04% |
3,474,765
+424,594
|
|
||
460
Canadian National Railway
CNI
$72.3B
| $277M | 0.04% |
2,699,658
-898,076
|
|
||
461
AngloGold Ashanti
AU
$39.7B
| $277M | 0.04% |
2,842,087
+29,261
|
|
||
462
Vanguard High Dividend Yield ETF
VYM
$77.8B
| $276M | 0.04% |
1,860,644
-9,256
|
|
||
463
Eversource Energy
ES
$26B
| $275M | 0.04% |
3,970,764
+518,179
|
|
||
464
Arch Capital
ACGL
$31.9B
| $275M | 0.04% |
2,859,967
-90,355
|
|
||
465
Coupang
CPNG
$27.1B
| $274M | 0.04% |
14,517,634
+9,008,911
|
|
||
466
Citizens Financial Group
CFG
$27.5B
| $274M | 0.04% |
4,568,369
-515,920
|
|
||
467
State Street Materials Select Sector SPDR ETF
XLB
$7.58B
| $274M | 0.04% |
5,482,074
+271,114
|
|
||
468
Copart
CPRT
$29B
| $273M | 0.04% |
8,219,690
+1,815,150
|
|
||
469
Willis Towers Watson
WTW
$24.9B
| $272M | 0.04% |
935,744
+281,691
|
|
||
|
IQMM
470
ProShares GENIUS Money Market ETF
IQMM
$21.1B
| $271M | 0.04% |
+2,704,103
|
|
||
471
Broadridge
BR
$16.9B
| $270M | 0.04% |
1,664,274
+724,254
|
|
||
472
Omnicom Group
OMC
$21.1B
| $270M | 0.04% |
3,590,553
-2,515,960
|
|
||
473
Take-Two Interactive
TTWO
$39.1B
| $270M | 0.04% |
1,365,704
+248,699
|
|
||
474
Kraft Heinz
KHC
$28.5B
| $269M | 0.04% |
11,963,778
+1,328,833
|
|
||
475
Clean Harbors
CLH
$15.3B
| $266M | 0.04% |
929,077
+669,618
|
|