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 | +$5.32B | |
| 2 | +$3.38B | |
| 3 | +$2.61B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.62B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.62B |
Top Sells
| 1 | +$696M | |
| 2 | +$683M | |
| 3 | +$591M | |
| 4 |
Marvell Technology
MRVL
|
+$575M |
| 5 |
Nike
NKE
|
+$515M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Healthcare | 7.49% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Southern Copper
SCCO
$110B
| $210M | 0.03% |
2,110,092
+1,003,910
|
|
||
477
SBA Communications
SBAC
$20.7B
| $209M | 0.03% |
890,100
+124,666
|
|
||
478
Devon Energy
DVN
$23.2B
| $208M | 0.03% |
6,550,553
+736,201
|
|
||
479
Agilent Technologies
A
$43.4B
| $207M | 0.03% |
1,757,040
+333,413
|
|
||
480
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
| $207M | 0.03% |
2,849,453
-600,135
|
|
||
481
Darden Restaurants
DRI
$20.9B
| $206M | 0.03% |
945,652
+100,399
|
|
||
482
HP
HPQ
$22.8B
| $206M | 0.03% |
8,403,595
+231,300
|
|
||
483
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$396M
| $205M | 0.03% |
3,539,144
-1,021,167
|
|
||
484
DTE Energy
DTE
$28.5B
| $205M | 0.03% |
1,546,516
-66,409
|
|
||
485
Vanguard Mid-Cap ETF
VO
$89.4B
| $205M | 0.03% |
731,640
+11,642
|
|
||
486
Broadridge
BR
$26.6B
| $204M | 0.03% |
838,331
+111,740
|
|
||
487
State Street SPDR S&P Bank ETF
KBE
$1.38B
| $203M | 0.03% |
3,639,735
+213,312
|
|
||
488
Take-Two Interactive
TTWO
$45.5B
| $202M | 0.03% |
832,991
+22,547
|
|
||
489
Global Payments
GPN
$17.9B
| $202M | 0.03% |
2,520,688
+1,102,481
|
|
||
490
iShares MSCI United Kingdom ETF
EWU
$2.75B
| $199M | 0.03% |
5,010,352
-3,764,976
|
|
||
491
Monster Beverage
MNST
$73.3B
| $199M | 0.03% |
3,172,481
-3,051,492
|
|
||
492
Cummins
CMI
$68.7B
| $197M | 0.03% |
602,096
-147,353
|
|
||
493
Keurig Dr Pepper
KDP
$37.9B
| $197M | 0.03% |
5,957,167
+744,538
|
|
||
494
MongoDB
MDB
$27B
| $197M | 0.03% |
936,535
+455,357
|
|
||
495
Baker Hughes
BKR
$49.5B
| $197M | 0.03% |
5,125,395
-599,060
|
|
||
496
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $196M | 0.03% |
2,158,057
+64,739
|
|
||
497
Live Nation Entertainment
LYV
$30.5B
| $196M | 0.03% |
1,293,446
-114,155
|
|
||
498
Sony
SONY
$175B
| $194M | 0.03% |
7,467,718
+96,251
|
|
||
499
M&T Bank
MTB
$29.2B
| $194M | 0.03% |
1,001,506
-96,358
|
|
||
500
KeyCorp
KEY
$20.1B
| $193M | 0.03% |
11,103,716
-260,727
|
|