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 | |
|---|---|---|---|---|---|---|
476
Devon Energy
DVN
$53.7B
| $266M | 0.04% |
5,288,454
-1,184,902
|
|
||
477
NRG Energy
NRG
$25.5B
| $266M | 0.04% |
1,820,318
+510,963
|
|
||
478
Quest Diagnostics
DGX
$22.6B
| $264M | 0.03% |
1,348,694
-360,231
|
|
||
|
CTRA
479
DELISTED
Coterra Energy
CTRA
| $264M | 0.03% |
7,519,325
+2,333,716
|
|
||
480
Best Buy
BBY
$15.9B
| $264M | 0.03% |
4,108,228
+164,769
|
|
||
481
Live Nation Entertainment
LYV
$39B
| $263M | 0.03% |
1,724,957
+148,600
|
|
||
482
Realty Income
O
$57.9B
| $263M | 0.03% |
4,296,598
-1,830,288
|
|
||
483
American Water Works
AWK
$24.7B
| $262M | 0.03% |
1,928,004
+137,926
|
|
||
484
Archer Daniels Midland
ADM
$39.2B
| $262M | 0.03% |
3,598,693
+442,026
|
|
||
485
Yum! Brands
YUM
$41.6B
| $262M | 0.03% |
1,682,384
+57,550
|
|
||
486
PG&E
PCG
$36.8B
| $261M | 0.03% |
14,879,238
+6,072,281
|
|
||
487
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $261M | 0.03% |
2,644,902
+286,889
|
|
||
488
Dow Inc
DOW
$24.7B
| $260M | 0.03% |
6,234,552
+1,530,548
|
|
||
489
Vanguard Mid-Cap ETF
VO
$101B
| $259M | 0.03% |
3,604,760
+311,368
|
|
||
490
Ulta Beauty
ULTA
$20.2B
| $259M | 0.03% |
494,623
-25,723
|
|
||
491
Extra Space Storage
EXR
$31.6B
| $258M | 0.03% |
1,968,822
-312,978
|
|
||
492
Steel Dynamics
STLD
$38.7B
| $257M | 0.03% |
1,427,482
+187,562
|
|
||
493
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
| $257M | 0.03% |
11,858,811
+1,774,623
|
|
||
494
PBF Energy
PBF
$5.04B
| $256M | 0.03% |
5,382,948
-944,307
|
|
||
495
Invesco
IVZ
$12.2B
| $256M | 0.03% |
10,543,893
+4,118,924
|
|
||
496
iShares China Large-Cap ETF
FXI
$5.44B
| $255M | 0.03% |
7,099,421
+2,885,405
|
|
||
|
EXE
497
Expand Energy Corp
EXE
$21.2B
| $253M | 0.03% |
2,307,091
+462,192
|
|
||
498
Toyota
TM
$224B
| $253M | 0.03% |
1,226,890
+76,723
|
|
||
499
Leidos
LDOS
$15.3B
| $252M | 0.03% |
1,621,630
+199,895
|
|
||
500
International Paper
IP
$16.9B
| $252M | 0.03% |
7,063,279
+857,238
|
|