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 |
Vanguard S&P 500 ETF
VOO
|
+$782M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$707M |
Top Sells
| 1 | +$2.77B | |
| 2 | +$2.27B | |
| 3 | +$2.1B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.6B |
| 5 |
Microsoft
MSFT
|
+$1.58B |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 11.09% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Trade Desk
TTD
$11.3B
| $215M | 0.03% |
5,659,775
+3,029,727
|
|
||
527
Sumitomo Mitsui Financial
SMFG
$129B
| $213M | 0.03% |
11,003,838
+167,090
|
|
||
528
Ares Management
ARES
$26B
| $212M | 0.03% |
1,311,858
+424,307
|
|
||
529
Banco Santander
SAN
$172B
| $212M | 0.03% |
18,046,574
+408,089
|
|
||
530
Praxis Precision Medicines
PRAX
$9.6B
| $211M | 0.03% |
716,184
+123,163
|
|
||
531
Steel Dynamics
STLD
$32.8B
| $210M | 0.03% |
1,239,920
+249,246
|
|
||
532
Broadridge
BR
$18.1B
| $210M | 0.03% |
940,020
+160,520
|
|
||
533
Atmos Energy
ATO
$30.7B
| $209M | 0.03% |
1,246,554
-64,291
|
|
||
534
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
| $209M | 0.03% |
2,691,696
-64,172
|
|
||
535
State Street SPDR S&P Bank ETF
KBE
$1.49B
| $209M | 0.03% |
3,436,912
-34,102
|
|
||
536
NRG Energy
NRG
$33.9B
| $209M | 0.03% |
1,309,355
-38,168
|
|
||
537
Janus Henderson AAA CLO ETF
JAAA
$26.9B
| $208M | 0.03% |
4,121,494
+25,691
|
|
||
538
Franco-Nevada
FNV
$46.7B
| $207M | 0.03% |
999,645
-21,641
|
|
||
539
Credicorp
BAP
$25.7B
| $206M | 0.03% |
719,388
-73,393
|
|
||
540
Nordson
NDSN
$15.8B
| $205M | 0.03% |
851,759
+97,496
|
|
||
541
iShares MSCI Brazil ETF
EWZ
$11.4B
| $204M | 0.03% |
6,409,402
-2,875,005
|
|
||
|
EXE
542
Expand Energy Corp
EXE
$23.2B
| $204M | 0.03% |
1,844,899
-235,543
|
|
||
543
lululemon athletica
LULU
$16.6B
| $204M | 0.03% |
979,267
+452,073
|
|
||
544
Keurig Dr Pepper
KDP
$39.8B
| $203M | 0.03% |
7,257,322
+2,043,705
|
|
||
545
iShares Biotechnology ETF
IBB
$8.33B
| $203M | 0.03% |
1,204,046
-1,343,824
|
|
||
546
Vodafone
VOD
$36B
| $202M | 0.03% |
15,286,509
+182,574
|
|
||
547
Barclays
BCS
$78.4B
| $201M | 0.03% |
7,908,832
+377,276
|
|
||
548
Kimberly-Clark
KMB
$32.5B
| $200M | 0.03% |
1,984,401
-784,279
|
|
||
549
Otis Worldwide
OTIS
$29.9B
| $200M | 0.03% |
2,287,206
+358,387
|
|
||
550
Sony
SONY
$120B
| $199M | 0.03% |
7,789,570
+306,791
|
|