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 | |
|---|---|---|---|---|---|---|
551
Revolution Medicines
RVMD
$19.6B
| $198M | 0.03% |
2,491,274
+1,753,248
|
|
||
552
SS&C Technologies
SSNC
$18B
| $198M | 0.03% |
2,267,717
+743,245
|
|
||
553
Genuine Parts
GPC
$15B
| $198M | 0.03% |
1,611,537
-748,814
|
|
||
554
Wabtec
WAB
$42.1B
| $197M | 0.03% |
925,021
+132,091
|
|
||
555
Constellation Brands
STZ
$26B
| $197M | 0.03% |
1,427,141
+749,303
|
|
||
556
Rhythm Pharmaceuticals
RYTM
$6.35B
| $196M | 0.03% |
1,830,866
-62,797
|
|
||
557
Equinor
EQNR
$80.9B
| $196M | 0.03% |
8,281,960
+1,890,619
|
|
||
558
Medpace
MEDP
$13.2B
| $195M | 0.03% |
347,049
+166,654
|
|
||
559
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $195M | 0.03% |
4,558,991
+116,731
|
|
||
560
Huazhu Hotels Group
HTHT
$16.2B
| $194M | 0.03% |
4,130,256
+285,560
|
|
||
561
MongoDB
MDB
$22B
| $194M | 0.03% |
462,908
+73,832
|
|
||
562
Biogen
BIIB
$27.7B
| $193M | 0.03% |
1,099,098
+35,512
|
|
||
563
W.R. Berkley
WRB
$25.4B
| $193M | 0.03% |
2,754,383
+1,140,349
|
|
||
564
Gold Fields
GFI
$46.7B
| $191M | 0.03% |
4,384,047
+1,794,124
|
|
||
565
iShares US Home Construction ETF
ITB
$2.49B
| $190M | 0.03% |
1,972,453
+764,097
|
|
||
566
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.17B
| $189M | 0.03% |
1,690,313
+47,282
|
|
||
567
Banco Bradesco
BBD
$40.9B
| $189M | 0.03% |
56,652,203
+10,624,444
|
|
||
568
iShares MSCI ACWI ETF
ACWI
$28.3B
| $187M | 0.03% |
1,324,634
+565,556
|
|
||
569
VICI Properties
VICI
$31.3B
| $187M | 0.03% |
6,657,559
-2,280,221
|
|
||
570
Ollie's Bargain Outlet
OLLI
$6.54B
| $187M | 0.03% |
1,707,117
+1,296,672
|
|
||
571
iShares Russell Mid-Cap ETF
IWR
$47.9B
| $187M | 0.03% |
1,941,922
-54,476
|
|
||
572
Hubbell
HUBB
$25.4B
| $187M | 0.03% |
420,072
+18,178
|
|
||
573
BCE
BCE
$24.6B
| $186M | 0.03% |
7,803,912
+1,051,481
|
|
||
574
Moog Inc Class A
MOG.A
$9.98B
| $185M | 0.03% |
759,745
-28,392
|
|
||
575
Comfort Systems
FIX
$48.7B
| $185M | 0.03% |
197,951
-77,519
|
|