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 | |
|---|---|---|---|---|---|---|
501
Invitation Homes
INVH
$17.6B
| $252M | 0.03% |
10,146,619
+4,769,117
|
|
||
502
Fidelity National Information Services
FIS
$20.1B
| $250M | 0.03% |
5,338,688
-1,314,782
|
|
||
503
Mueller Industries
MLI
$14.6B
| $250M | 0.03% |
2,259,132
-269,052
|
|
||
504
Keurig Dr Pepper
KDP
$43.1B
| $250M | 0.03% |
9,505,387
+2,248,065
|
|
||
505
Huazhu Hotels Group
HTHT
$13.7B
| $249M | 0.03% |
4,957,444
+827,188
|
|
||
506
Southern Copper
SCCO
$140B
| $249M | 0.03% |
1,460,882
-1,417,385
|
|
||
507
Principal Financial Group
PFG
$23.6B
| $248M | 0.03% |
2,754,277
+255,096
|
|
||
508
iShares MSCI Brazil ETF
EWZ
$9.44B
| $247M | 0.03% |
6,445,418
+36,016
|
|
||
509
VanEck Semiconductor ETF
SMH
$65.2B
| $247M | 0.03% |
644,796
-303,008
|
|
||
510
MSCI
MSCI
$44.3B
| $247M | 0.03% |
457,450
-49,531
|
|
||
511
Arm
ARM
$328B
| $247M | 0.03% |
1,629,861
-2,244,096
|
|
||
512
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $247M | 0.03% |
5,154,984
-178,382
|
|
||
513
Unilever
UL
$127B
| $245M | 0.03% |
4,308,789
+317,948
|
|
||
514
Mitsubishi UFJ Financial
MUFG
$222B
| $244M | 0.03% |
14,383,328
+361,374
|
|
||
515
Global Payments
GPN
$17.1B
| $242M | 0.03% |
3,593,114
+1,317,568
|
|
||
516
VICI Properties
VICI
$30.6B
| $240M | 0.03% |
8,799,268
+2,141,709
|
|
||
517
M&T Bank
MTB
$32.8B
| $240M | 0.03% |
1,159,391
+23,211
|
|
||
518
Universal Health Services
UHS
$8.77B
| $238M | 0.03% |
1,330,971
+89,241
|
|
||
|
SW
519
Smurfit Westrock
SW
$20.4B
| $238M | 0.03% |
5,975,778
+2,888,770
|
|
||
520
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
| $238M | 0.03% |
3,036,092
+344,396
|
|
||
521
EchoStar
SATS
$33.4B
| $237M | 0.03% |
2,028,354
-1,360,367
|
|
||
522
Penumbra
PEN
$12.6B
| $237M | 0.03% |
720,575
+402,421
|
|
||
523
Franco-Nevada
FNV
$40.2B
| $236M | 0.03% |
956,911
-42,734
|
|
||
524
Regions Financial
RF
$24.4B
| $236M | 0.03% |
9,044,918
+5,583
|
|
||
525
CF Industries
CF
$16.8B
| $236M | 0.03% |
1,813,785
+314,494
|
|