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 | |
|---|---|---|---|---|---|---|
476
Yum! Brands
YUM
$44.3B
| $246M | 0.04% |
1,624,834
-188,149
|
|
||
477
Regions Financial
RF
$23.7B
| $245M | 0.03% |
9,039,335
+444,305
|
|
||
478
International Paper
IP
$17.3B
| $244M | 0.03% |
6,206,041
+663,423
|
|
||
479
Halliburton
HAL
$33.7B
| $243M | 0.03% |
8,606,671
+1,186,372
|
|
||
480
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
| $243M | 0.03% |
2,358,013
+12,654
|
|
||
481
Bank of Montreal
BMO
$107B
| $242M | 0.03% |
1,863,281
-1,581,479
|
|
||
482
Ingersoll Rand
IR
$32.8B
| $242M | 0.03% |
3,050,171
+122,593
|
|
||
483
AngloGold Ashanti
AU
$50.1B
| $240M | 0.03% |
2,812,826
+582,771
|
|
||
484
SBA Communications
SBAC
$23.3B
| $240M | 0.03% |
1,239,949
+215,983
|
|
||
485
Invesco KBW Bank ETF
KBWB
$5.26B
| $239M | 0.03% |
2,837,447
+121,744
|
|
||
486
Pultegroup
PHM
$24.3B
| $239M | 0.03% |
2,039,127
-129,314
|
|
||
487
Vanguard Mid-Cap ETF
VO
$24.6B
| $239M | 0.03% |
823,348
+11,444
|
|
||
488
Carnival Corp
CCL
$37.6B
| $239M | 0.03% |
7,815,142
+455,145
|
|
||
489
Roivant Sciences
ROIV
$19.6B
| $238M | 0.03% |
10,982,683
+8,621,617
|
|
||
490
Chart Industries
GTLS
$9.95B
| $238M | 0.03% |
1,155,240
+442,650
|
|
||
491
Devon Energy
DVN
$29.8B
| $237M | 0.03% |
6,473,356
-36,594
|
|
||
492
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
| $236M | 0.03% |
5,210,960
-7,200
|
|
||
493
ResMed
RMD
$32B
| $236M | 0.03% |
979,419
+118,628
|
|
||
494
Vertiv
VRT
$124B
| $235M | 0.03% |
1,452,193
+118,807
|
|
||
495
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
| $235M | 0.03% |
10,084,188
-614,626
|
|
||
496
Fair Isaac
FICO
$23.8B
| $235M | 0.03% |
138,891
+6,954
|
|
||
497
American Water Works
AWK
$25.9B
| $234M | 0.03% |
1,790,078
-503,015
|
|
||
498
VeriSign
VRSN
$24.5B
| $233M | 0.03% |
960,991
+71,570
|
|
||
499
VanEck Gold Miners ETF
GDX
$29.3B
| $233M | 0.03% |
2,716,130
+2,001,149
|
|
||
500
Camden Property Trust
CPT
$10.7B
| $233M | 0.03% |
2,113,896
+825,769
|
|