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 | |
|---|---|---|---|---|---|---|
476
iShares S&P 500 Value ETF
IVE
$49B
| $244M | 0.04% |
1,151,928
-411,090
|
|
||
477
Halliburton
HAL
$29.6B
| $243M | 0.03% |
8,599,398
+1,179,099
|
|
||
478
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
| $243M | 0.03% |
2,358,013
+12,654
|
|
||
479
Bank of Montreal
BMO
$101B
| $242M | 0.03% |
1,863,281
-1,581,479
|
|
||
480
Ingersoll Rand
IR
$33.8B
| $242M | 0.03% |
3,049,307
+121,729
|
|
||
481
AngloGold Ashanti
AU
$54.7B
| $240M | 0.03% |
2,812,826
+582,771
|
|
||
482
SBA Communications
SBAC
$20.5B
| $240M | 0.03% |
1,239,905
+215,939
|
|
||
483
Invesco KBW Bank ETF
KBWB
$5.26B
| $239M | 0.03% |
2,837,447
+121,744
|
|
||
484
Pultegroup
PHM
$23.9B
| $239M | 0.03% |
2,038,213
-130,228
|
|
||
485
Carnival Corp
CCL
$36.3B
| $239M | 0.03% |
7,812,163
+452,166
|
|
||
486
Roivant Sciences
ROIV
$21.3B
| $238M | 0.03% |
10,982,633
+8,621,567
|
|
||
487
Chart Industries
GTLS
$9.3B
| $238M | 0.03% |
1,155,240
+442,650
|
|
||
488
Vanguard Mid-Cap ETF
VO
$93.9B
| $238M | 0.03% |
820,415
+8,511
|
|
||
489
Devon Energy
DVN
$27.1B
| $237M | 0.03% |
6,471,056
-38,894
|
|
||
490
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
| $236M | 0.03% |
5,210,960
-7,200
|
|
||
491
ResMed
RMD
$36B
| $236M | 0.03% |
979,087
+118,296
|
|
||
492
Vertiv
VRT
$103B
| $235M | 0.03% |
1,451,402
+118,016
|
|
||
493
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
| $235M | 0.03% |
10,075,288
-623,526
|
|
||
494
Fair Isaac
FICO
$30.5B
| $235M | 0.03% |
138,891
+6,954
|
|
||
495
American Water Works
AWK
$25.9B
| $234M | 0.03% |
1,789,454
-503,639
|
|
||
496
VeriSign
VRSN
$21.9B
| $233M | 0.03% |
960,991
+71,570
|
|
||
497
VanEck Gold Miners ETF
GDX
$32.7B
| $233M | 0.03% |
2,716,130
+2,001,149
|
|
||
498
Camden Property Trust
CPT
$10.7B
| $233M | 0.03% |
2,113,896
+825,769
|
|
||
499
Eversource Energy
ES
$27.6B
| $232M | 0.03% |
3,451,841
-289,200
|
|
||
500
VanEck Oil Services ETF
OIH
$2.5B
| $231M | 0.03% |
810,301
-396,127
|
|