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 | |
|---|---|---|---|---|---|---|
526
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.58B
| $212M | 0.03% |
2,185,344
-8,733
|
|
||
527
Banco Santander
SAN
$168B
| $212M | 0.03% |
18,037,272
+398,787
|
|
||
528
Ares Management
ARES
$24.4B
| $211M | 0.03% |
1,308,357
+420,806
|
|
||
529
Praxis Precision Medicines
PRAX
$8.63B
| $211M | 0.03% |
716,184
+123,163
|
|
||
530
Steel Dynamics
STLD
$26.4B
| $210M | 0.03% |
1,239,494
+248,820
|
|
||
531
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $210M | 0.03% |
4,372,034
-720,733
|
|
||
532
Broadridge
BR
$21.8B
| $210M | 0.03% |
940,020
+160,520
|
|
||
533
Atmos Energy
ATO
$30.3B
| $209M | 0.03% |
1,246,422
-64,423
|
|
||
534
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $209M | 0.03% |
2,691,696
-64,172
|
|
||
535
State Street SPDR S&P Bank ETF
KBE
$1.32B
| $209M | 0.03% |
3,435,839
-35,175
|
|
||
536
Janus Henderson AAA CLO ETF
JAAA
$27.1B
| $208M | 0.03% |
4,121,494
+25,691
|
|
||
537
NRG Energy
NRG
$33.3B
| $208M | 0.03% |
1,308,843
-38,680
|
|
||
538
Franco-Nevada
FNV
$50.6B
| $207M | 0.03% |
999,645
-21,641
|
|
||
539
Credicorp
BAP
$27.1B
| $206M | 0.03% |
719,388
-73,393
|
|
||
540
Nordson
NDSN
$15.2B
| $205M | 0.03% |
851,679
+97,416
|
|
||
541
iShares MSCI Brazil ETF
EWZ
$9.53B
| $204M | 0.03% |
6,409,402
-2,875,005
|
|
||
|
EXE
542
Expand Energy Corp
EXE
$25.2B
| $204M | 0.03% |
1,844,645
-235,797
|
|
||
543
lululemon athletica
LULU
$19.5B
| $203M | 0.03% |
979,054
+451,860
|
|
||
544
Keurig Dr Pepper
KDP
$38.1B
| $203M | 0.03% |
7,256,874
+2,043,257
|
|
||
545
iShares Biotechnology ETF
IBB
$8.54B
| $203M | 0.03% |
1,204,046
-1,343,824
|
|
||
546
Vodafone
VOD
$33.5B
| $202M | 0.03% |
15,286,509
+182,574
|
|
||
547
Barclays
BCS
$77.3B
| $201M | 0.03% |
7,904,855
+373,299
|
|
||
548
Kimberly-Clark
KMB
$33.8B
| $200M | 0.03% |
1,984,000
-784,680
|
|
||
549
Otis Worldwide
OTIS
$33.5B
| $200M | 0.03% |
2,286,436
+357,617
|
|
||
550
Sony
SONY
$129B
| $199M | 0.03% |
7,780,578
+297,799
|
|