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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI United Kingdom ETF
EWU
$3.46B
| $199M | 0.03% |
4,514,486
+18,877
|
|
||
552
Revolution Medicines
RVMD
$28.6B
| $198M | 0.03% |
2,491,583
+1,753,557
|
|
||
553
Genuine Parts
GPC
$15B
| $198M | 0.03% |
1,613,316
-747,035
|
|
||
554
SS&C Technologies
SSNC
$16.2B
| $198M | 0.03% |
2,267,884
+743,412
|
|
||
555
Wabtec
WAB
$45.3B
| $197M | 0.03% |
925,265
+132,335
|
|
||
556
Constellation Brands
STZ
$26.9B
| $197M | 0.03% |
1,428,465
+750,627
|
|
||
557
Rhythm Pharmaceuticals
RYTM
$5.85B
| $196M | 0.03% |
1,830,866
-62,797
|
|
||
558
Equinor
EQNR
$94.6B
| $196M | 0.03% |
8,281,960
+1,890,619
|
|
||
559
Medpace
MEDP
$11.7B
| $195M | 0.03% |
347,049
+166,654
|
|
||
560
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $195M | 0.03% |
4,558,991
+116,731
|
|
||
561
MongoDB
MDB
$20.4B
| $194M | 0.03% |
463,098
+74,022
|
|
||
562
Huazhu Hotels Group
HTHT
$15.9B
| $194M | 0.03% |
4,130,256
+285,560
|
|
||
563
Biogen
BIIB
$27.1B
| $193M | 0.03% |
1,099,366
+35,780
|
|
||
564
W.R. Berkley
WRB
$25.9B
| $193M | 0.03% |
2,756,154
+1,142,120
|
|
||
565
iShares MSCI ACWI ETF
ACWI
$31.1B
| $192M | 0.03% |
1,360,020
+600,942
|
|
||
566
Gold Fields
GFI
$40.9B
| $191M | 0.03% |
4,384,047
+1,794,124
|
|
||
567
iShares US Home Construction ETF
ITB
$2.68B
| $190M | 0.03% |
1,972,453
+764,097
|
|
||
568
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.4B
| $189M | 0.03% |
1,690,313
+47,282
|
|
||
569
Banco Bradesco
BBD
$41.6B
| $189M | 0.03% |
56,652,203
+10,624,444
|
|
||
570
VICI Properties
VICI
$30.4B
| $187M | 0.03% |
6,657,559
-2,280,221
|
|
||
571
Ollie's Bargain Outlet
OLLI
$5.5B
| $187M | 0.03% |
1,707,117
+1,296,672
|
|
||
572
iShares Russell Mid-Cap ETF
IWR
$52B
| $187M | 0.03% |
1,941,979
-54,419
|
|
||
573
Hubbell
HUBB
$29.3B
| $187M | 0.03% |
420,107
+18,213
|
|
||
574
BCE
BCE
$22.3B
| $186M | 0.03% |
7,803,912
+1,051,481
|
|
||
575
Moog Inc Class A
MOG.A
$9.93B
| $185M | 0.03% |
759,745
-28,392
|
|