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 | |
|---|---|---|---|---|---|---|
501
Eversource Energy
ES
$25.8B
| $232M | 0.03% |
3,452,585
-288,456
|
|
||
502
VanEck Oil Services ETF
OIH
$2.27B
| $231M | 0.03% |
810,301
-396,127
|
|
||
503
M&T Bank
MTB
$31.6B
| $229M | 0.03% |
1,136,180
+199,775
|
|
||
504
Vanguard Real Estate ETF
VNQ
$36.7B
| $225M | 0.03% |
2,542,082
-344,135
|
|
||
505
Live Nation Entertainment
LYV
$36.8B
| $225M | 0.03% |
1,576,357
-17,583
|
|
||
506
Dynatrace
DT
$10.5B
| $223M | 0.03% |
5,155,575
-3,564,676
|
|
||
|
NBIS
507
Nebius Group N.V.
NBIS
$37.2B
| $223M | 0.03% |
2,665,224
+764,425
|
|
||
508
Centene
CNC
$20.6B
| $223M | 0.03% |
5,418,959
+1,145,369
|
|
||
509
Coeur Mining
CDE
$20B
| $223M | 0.03% |
12,502,645
+6,012,718
|
|
||
510
Mitsubishi UFJ Financial
MUFG
$195B
| $222M | 0.03% |
14,021,954
+114,799
|
|
||
511
Principal Financial Group
PFG
$21.5B
| $220M | 0.03% |
2,499,181
+136,046
|
|
||
512
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $220M | 0.03% |
2,274,046
+79,969
|
|
||
513
iShares MSCI USA Quality Factor ETF
QUAL
$50B
| $220M | 0.03% |
1,108,964
+888,773
|
|
||
514
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$425M
| $220M | 0.03% |
3,459,078
+75,828
|
|
||
515
Keysight
KEYS
$59.5B
| $220M | 0.03% |
1,080,910
+256,072
|
|
||
516
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
| $220M | 0.03% |
2,196,713
-141,997
|
|
||
517
ING
ING
$80.3B
| $219M | 0.03% |
7,809,610
+195,882
|
|
||
518
Astera Labs
ALAB
$36.5B
| $218M | 0.03% |
1,312,927
+858,693
|
|
||
519
Insulet
PODD
$13.1B
| $218M | 0.03% |
768,335
+10,523
|
|
||
|
SHCO
520
DELISTED
Soho House & Co
SHCO
| $218M | 0.03% |
24,352,008
+8,704,426
|
|
||
521
Axon Enterprise
AXON
$32B
| $218M | 0.03% |
383,619
-138,361
|
|
||
522
EQT Corp
EQT
$36.8B
| $217M | 0.03% |
4,047,427
-450,619
|
|
||
523
Insmed
INSM
$29.2B
| $217M | 0.03% |
1,244,913
+415,596
|
|
||
|
FISV
524
Fiserv Inc
FISV
$32.4B
| $216M | 0.03% |
3,221,421
-158,665
|
|
||
525
Willis Towers Watson
WTW
$27.1B
| $215M | 0.03% |
654,053
+70,229
|
|