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 | |
|---|---|---|---|---|---|---|
|
K
551
DELISTED
Kellanova
K
| $184M | 0.02% |
2,243,876
-1,230,766
|
|
||
552
Williams-Sonoma
WSM
$24.4B
| $184M | 0.02% |
941,392
+333,052
|
|
||
553
Toll Brothers
TOL
$13.8B
| $184M | 0.02% |
1,329,518
+73,490
|
|
||
554
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $183M | 0.02% |
572,336
+28,337
|
|
||
555
NiSource
NI
$20.5B
| $183M | 0.02% |
4,225,427
+639,634
|
|
||
556
Halliburton
HAL
$28.6B
| $183M | 0.02% |
7,420,299
-229,432
|
|
||
557
GoDaddy
GDDY
$14B
| $182M | 0.02% |
1,332,117
+528,607
|
|
||
558
Cameco
CCJ
$54B
| $182M | 0.02% |
2,172,386
-1,220,656
|
|
||
559
Nucor
NUE
$41.6B
| $182M | 0.02% |
1,343,645
+178,446
|
|
||
560
PPL Corp
PPL
$26.8B
| $182M | 0.02% |
4,895,796
-433,088
|
|
||
561
Jackson Financial
JXN
$7.7B
| $182M | 0.02% |
1,797,054
-287,457
|
|
||
562
Sumitomo Mitsui Financial
SMFG
$133B
| $181M | 0.02% |
10,836,748
+164,346
|
|
||
563
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.16B
| $181M | 0.02% |
1,643,031
+146,563
|
|
||
564
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
| $180M | 0.02% |
1,522,680
+592,043
|
|
||
565
Domino's
DPZ
$13.9B
| $180M | 0.02% |
417,030
+53,136
|
|
||
566
Stantec
STN
$11.5B
| $179M | 0.02% |
1,662,722
+378,332
|
|
||
567
RELX
RELX
$72.4B
| $179M | 0.02% |
3,751,593
-140,281
|
|
||
568
Veeva Systems
VEEV
$36.5B
| $179M | 0.02% |
599,857
-357,926
|
|
||
569
Natera
NTRA
$33.7B
| $177M | 0.02% |
1,101,523
-364,498
|
|
||
570
Madrigal Pharmaceuticals
MDGL
$10.9B
| $177M | 0.02% |
386,100
+196,260
|
|
||
571
British American Tobacco
BTI
$128B
| $177M | 0.02% |
3,334,054
-447,913
|
|
||
572
Otis Worldwide
OTIS
$35.5B
| $176M | 0.02% |
1,928,819
-321,325
|
|
||
573
Vodafone
VOD
$33.2B
| $175M | 0.02% |
15,103,935
+1,181,373
|
|
||
574
Boston Properties
BXP
$10.4B
| $175M | 0.02% |
2,351,678
-310,985
|
|
||
575
News Corp Class A
NWSA
$14.9B
| $175M | 0.02% |
5,690,312
+701,955
|
|