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 | +$4.06B | |
| 2 | +$2.16B | |
| 3 | +$1.91B | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.9B |
| 5 |
NVIDIA
NVDA
|
+$1.49B |
Top Sells
| 1 | +$1.66B | |
| 2 | +$1.66B | |
| 3 | +$1.58B | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.07B |
| 5 |
Medtronic
MDT
|
+$903M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 10.85% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Communication Services | 7.56% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Manulife Financial
MFC
$62B
| $211M | 0.03% |
6,782,869
-3,755,612
|
|
||
502
Credicorp
BAP
$27.3B
| $211M | 0.03% |
792,781
-38,361
|
|
||
503
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.61B
| $210M | 0.03% |
2,194,077
+36,020
|
|
||
504
Logitech
LOGI
$13.7B
| $210M | 0.03% |
1,911,915
+1,081,595
|
|
||
505
Emcor
EME
$31.1B
| $209M | 0.03% |
322,136
+125,444
|
|
||
506
WEC Energy
WEC
$35.5B
| $209M | 0.03% |
1,823,690
+353,221
|
|
||
507
FTAI Aviation
FTAI
$30B
| $209M | 0.03% |
1,251,886
+163,463
|
|
||
508
T. Rowe Price
TROW
$23.1B
| $208M | 0.03% |
2,029,899
+274,498
|
|
||
509
Janus Henderson AAA CLO ETF
JAAA
$25B
| $208M | 0.03% |
4,095,803
+3,922,725
|
|
||
510
Charter Communications
CHTR
$24.8B
| $207M | 0.03% |
752,245
-32,353
|
|
||
|
VRNA
511
DELISTED
Verona Pharma
VRNA
| $207M | 0.03% |
1,935,278
-682,019
|
|
||
512
State Street SPDR S&P Bank ETF
KBE
$1.4B
| $206M | 0.03% |
3,471,014
-168,721
|
|
||
513
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $206M | 0.03% |
10,698,814
-1,053,602
|
|
||
514
Sprouts Farmers Market
SFM
$6.96B
| $206M | 0.03% |
1,892,061
+378,622
|
|
||
515
Kinetik
KNTK
$2.55B
| $204M | 0.03% |
4,778,763
-425,546
|
|
||
516
Quest Diagnostics
DGX
$20.1B
| $203M | 0.02% |
1,063,716
+417,982
|
|
||
517
Tyson Foods
TSN
$21.8B
| $202M | 0.02% |
3,718,957
+2,137,428
|
|
||
518
Willis Towers Watson
WTW
$30.9B
| $202M | 0.02% |
583,824
+181,686
|
|
||
519
Global Payments
GPN
$21.1B
| $202M | 0.02% |
2,426,634
-94,054
|
|
||
520
Kraft Heinz
KHC
$27.5B
| $201M | 0.02% |
7,730,053
+2,950,544
|
|
||
521
Vertiv
VRT
$69.8B
| $201M | 0.02% |
1,333,386
+298,094
|
|
||
522
Cboe Global Markets
CBOE
$28.9B
| $201M | 0.02% |
819,496
+360,393
|
|
||
523
Nutrien
NTR
$34.3B
| $201M | 0.02% |
3,419,252
+552,292
|
|
||
524
Ralph Lauren
RL
$22.3B
| $201M | 0.02% |
639,506
-12,464
|
|
||
525
Brown & Brown
BRO
$27B
| $200M | 0.02% |
2,129,104
-3,013
|
|