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 | |
|---|---|---|---|---|---|---|
451
Telus
TU
$21.4B
| $261M | 0.04% |
19,851,328
+10,409,469
|
|
||
452
Unilever
UL
$145B
| $261M | 0.04% |
3,988,925
-142,880
|
|
||
453
Casey's General Stores
CASY
$25.6B
| $261M | 0.04% |
471,536
+300,249
|
|
||
454
Tower Semiconductor
TSEM
$13.1B
| $259M | 0.04% |
2,206,467
+1,505,421
|
|
||
455
Kraft Heinz
KHC
$28B
| $258M | 0.04% |
10,634,945
+2,904,892
|
|
||
456
AB InBev
BUD
$142B
| $257M | 0.04% |
4,009,863
+42,009
|
|
||
457
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
| $257M | 0.04% |
6,215,749
+144,542
|
|
||
458
Leidos
LDOS
$21.8B
| $256M | 0.04% |
1,421,634
+22,013
|
|
||
|
FITB
459
Fifth Third Bancorp
FITB
$42B
| $256M | 0.04% |
5,469,747
-905,243
|
|
||
460
Xylem
XYL
$29.8B
| $256M | 0.04% |
1,877,203
+282,001
|
|
||
461
Fortis
FTS
$29.2B
| $253M | 0.04% |
4,871,309
-297,467
|
|
||
462
Etsy
ETSY
$5.13B
| $253M | 0.04% |
4,557,730
-206,311
|
|
||
463
CoStar Group
CSGP
$19.4B
| $252M | 0.04% |
3,751,312
+1,556,100
|
|
||
464
Humana
HUM
$20.9B
| $251M | 0.04% |
979,262
+51,859
|
|
||
465
Hecla Mining
HL
$14.8B
| $251M | 0.04% |
13,064,866
-640,261
|
|
||
466
Copart
CPRT
$35B
| $251M | 0.04% |
6,402,484
+1,575,173
|
|
||
467
Dollar Tree
DLTR
$23.2B
| $249M | 0.04% |
2,027,849
+208,341
|
|
||
468
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4B
| $248M | 0.04% |
2,580,589
-577,528
|
|
||
469
Vanguard Russell 1000 Value ETF
VONV
$16.4B
| $248M | 0.04% |
2,684,203
+1,865,509
|
|
||
470
Aptiv
APTV
$15.3B
| $246M | 0.04% |
3,234,989
-81,062
|
|
||
471
Toyota
TM
$288B
| $246M | 0.04% |
1,149,698
-77,191
|
|
||
472
Yum! Brands
YUM
$44B
| $246M | 0.04% |
1,624,533
-188,450
|
|
||
473
Chipotle Mexican Grill
CMG
$45.2B
| $246M | 0.04% |
6,641,852
-2,631,461
|
|
||
474
Regions Financial
RF
$23.1B
| $245M | 0.04% |
9,036,639
+441,609
|
|
||
475
International Paper
IP
$20.6B
| $244M | 0.04% |
6,204,779
+662,161
|
|