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 | +$4.06B | |
| 2 | +$2.16B | |
| 3 | +$1.91B | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.9B |
| 5 |
NVIDIA
NVDA
|
+$1.49B |
Top Sells
| 1 | +$1.66B | |
| 2 | +$1.66B | |
| 3 | +$1.58B | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.07B |
| 5 |
Medtronic
MDT
|
+$903M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 10.85% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Communication Services | 7.56% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ventas
VTR
$36.2B
| $245M | 0.03% |
3,503,042
-67,648
|
|
||
452
AvalonBay Communities
AVB
$25.3B
| $245M | 0.03% |
1,268,421
-8,965
|
|
||
453
EQT Corp
EQT
$34.6B
| $245M | 0.03% |
4,498,046
-56,456
|
|
||
454
Norwegian Cruise Line
NCLH
$9.53B
| $245M | 0.03% |
9,927,307
+6,836,217
|
|
||
455
Monster Beverage
MNST
$80.1B
| $242M | 0.03% |
3,595,396
+422,915
|
|
||
456
GE HealthCare
GEHC
$36.3B
| $242M | 0.03% |
3,221,809
+69,705
|
|
||
457
Ingersoll Rand
IR
$34.5B
| $242M | 0.03% |
2,927,578
+399,696
|
|
||
458
Humana
HUM
$32.1B
| $241M | 0.03% |
927,403
+271,616
|
|
||
459
AerCap
AER
$24.7B
| $240M | 0.03% |
1,984,810
+1,013,031
|
|
||
460
KeyCorp
KEY
$23.3B
| $240M | 0.03% |
12,832,660
+1,728,944
|
|
||
461
Garmin
GRMN
$39.7B
| $240M | 0.03% |
973,993
-92,002
|
|
||
462
Vanguard Mid-Cap ETF
VO
$93.8B
| $238M | 0.03% |
811,904
+80,264
|
|
||
463
AB InBev
BUD
$136B
| $237M | 0.03% |
3,967,854
+1,933,729
|
|
||
464
Target
TGT
$48.9B
| $236M | 0.03% |
2,630,763
-1,763,182
|
|
||
465
ResMed
RMD
$36.8B
| $236M | 0.03% |
860,791
+26,990
|
|
||
466
Xylem
XYL
$34.4B
| $235M | 0.03% |
1,595,202
-163,146
|
|
||
467
Toyota
TM
$295B
| $234M | 0.03% |
1,226,889
-23,734
|
|
||
468
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.7B
| $234M | 0.03% |
2,338,710
+813,169
|
|
||
469
Citizens Financial Group
CFG
$26.9B
| $234M | 0.03% |
4,403,124
-585,429
|
|
||
470
Insulet
PODD
$19.1B
| $234M | 0.03% |
757,812
-231,077
|
|
||
471
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
| $234M | 0.03% |
5,218,160
-861,112
|
|
||
472
Verisk Analytics
VRSK
$30.4B
| $229M | 0.03% |
909,492
-334,695
|
|
||
473
Delta Air Lines
DAL
$44.4B
| $229M | 0.03% |
4,028,019
+958,122
|
|
||
474
Maplebear
CART
$10.5B
| $228M | 0.03% |
6,215,249
+4,926,622
|
|
||
475
Devon Energy
DVN
$24.2B
| $228M | 0.03% |
6,509,950
-40,603
|
|