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 | |
|---|---|---|---|---|---|---|
526
ING
ING
$83.6B
| $199M | 0.02% |
7,613,728
+30,202
|
|
||
527
SBA Communications
SBAC
$19.9B
| $198M | 0.02% |
1,023,966
+133,866
|
|
||
528
Fair Isaac
FICO
$36.6B
| $197M | 0.02% |
131,937
-35,968
|
|
||
529
Equifax
EFX
$25.7B
| $197M | 0.02% |
766,732
-336,966
|
|
||
530
Principal Financial Group
PFG
$20B
| $196M | 0.02% |
2,363,135
+432,911
|
|
||
531
Alexandria Real Estate Equities
ARE
$10.2B
| $195M | 0.02% |
2,345,606
+516,582
|
|
||
532
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
| $194M | 0.02% |
4,442,260
-1,250,858
|
|
||
533
iShares Russell Mid-Cap ETF
IWR
$48B
| $193M | 0.02% |
1,996,398
-616,797
|
|
||
|
IPG
534
DELISTED
Interpublic Group of Companies
IPG
| $193M | 0.02% |
6,899,592
+131,273
|
|
||
535
ICICI Bank
IBN
$104B
| $192M | 0.02% |
6,337,785
+796,387
|
|
||
536
Rhythm Pharmaceuticals
RYTM
$6.87B
| $191M | 0.02% |
1,893,663
+159,941
|
|
||
537
Fox Class A
FOXA
$32.4B
| $191M | 0.02% |
3,030,698
+862,937
|
|
||
538
Vanguard Russell 2000 ETF
VTWO
$14.8B
| $191M | 0.02% |
1,949,412
+777,722
|
|
||
539
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
| $190M | 0.02% |
739,133
+336,433
|
|
||
540
Huntington Bancshares
HBAN
$27.3B
| $189M | 0.02% |
10,962,622
+59,026
|
|
||
541
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $189M | 0.02% |
4,495,609
-514,743
|
|
||
542
FirstEnergy
FE
$26.9B
| $187M | 0.02% |
4,081,746
-102,124
|
|
||
543
Mueller Industries
MLI
$14.7B
| $187M | 0.02% |
1,848,055
+775,840
|
|
||
544
Expedia Group
EXPE
$33.2B
| $186M | 0.02% |
872,272
-72,939
|
|
||
545
Broadridge
BR
$24.2B
| $186M | 0.02% |
779,500
-58,831
|
|
||
546
CoStar Group
CSGP
$27.8B
| $185M | 0.02% |
2,195,212
+12,031
|
|
||
547
M&T Bank
MTB
$32.9B
| $185M | 0.02% |
936,405
-65,101
|
|
||
548
Banco Santander
SAN
$182B
| $185M | 0.02% |
17,638,485
+103,978
|
|
||
549
Tyler Technologies
TYL
$18.7B
| $185M | 0.02% |
353,078
-9,812
|
|
||
550
Infosys
INFY
$73.8B
| $184M | 0.02% |
11,325,945
-6,839,723
|
|