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 | |
|---|---|---|---|---|---|---|
501
M&T Bank
MTB
$30.4B
| $229M | 0.03% |
1,135,343
+198,938
|
|
||
502
Vanguard Real Estate ETF
VNQ
$36.2B
| $225M | 0.03% |
2,541,312
-344,905
|
|
||
503
Live Nation Entertainment
LYV
$38.9B
| $225M | 0.03% |
1,575,602
-18,338
|
|
||
504
Dynatrace
DT
$11.3B
| $223M | 0.03% |
5,155,575
-3,564,676
|
|
||
|
NBIS
505
Nebius Group N.V.
NBIS
$24.4B
| $223M | 0.03% |
2,665,224
+764,425
|
|
||
506
Coeur Mining
CDE
$15B
| $223M | 0.03% |
12,502,645
+6,012,718
|
|
||
507
Centene
CNC
$17.9B
| $223M | 0.03% |
5,414,875
+1,141,285
|
|
||
508
Mitsubishi UFJ Financial
MUFG
$197B
| $222M | 0.03% |
14,011,482
+104,327
|
|
||
509
Principal Financial Group
PFG
$19.5B
| $220M | 0.03% |
2,498,766
+135,631
|
|
||
510
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$404M
| $220M | 0.03% |
3,459,078
+75,828
|
|
||
511
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
| $220M | 0.03% |
1,107,669
+887,478
|
|
||
512
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
| $219M | 0.03% |
2,195,862
-142,848
|
|
||
513
Keysight
KEYS
$49.1B
| $219M | 0.03% |
1,077,731
+252,893
|
|
||
514
ING
ING
$78.3B
| $219M | 0.03% |
7,804,829
+191,101
|
|
||
515
Astera Labs
ALAB
$19.8B
| $218M | 0.03% |
1,312,927
+858,693
|
|
||
516
Insulet
PODD
$16.8B
| $218M | 0.03% |
768,066
+10,254
|
|
||
|
SHCO
517
DELISTED
Soho House & Co
SHCO
| $218M | 0.03% |
24,352,008
+8,704,426
|
|
||
518
Axon Enterprise
AXON
$42.6B
| $218M | 0.03% |
383,487
-138,493
|
|
||
519
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
| $217M | 0.03% |
4,302,038
-512,076
|
|
||
520
EQT Corp
EQT
$38.6B
| $217M | 0.03% |
4,046,044
-452,002
|
|
||
521
Insmed
INSM
$31B
| $217M | 0.03% |
1,244,718
+415,401
|
|
||
|
FISV
522
Fiserv Inc
FISV
$31.8B
| $216M | 0.03% |
3,219,211
-160,875
|
|
||
523
Willis Towers Watson
WTW
$27.3B
| $215M | 0.03% |
654,012
+70,188
|
|
||
524
Trade Desk
TTD
$13.2B
| $215M | 0.03% |
5,659,775
+3,029,727
|
|
||
525
Sumitomo Mitsui Financial
SMFG
$131B
| $213M | 0.03% |
10,997,774
+161,026
|
|