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 | +$5.32B | |
| 2 | +$3.38B | |
| 3 | +$2.61B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.62B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.62B |
Top Sells
| 1 | +$696M | |
| 2 | +$683M | |
| 3 | +$591M | |
| 4 |
Marvell Technology
MRVL
|
+$575M |
| 5 |
Nike
NKE
|
+$515M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Healthcare | 7.49% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
| $165M | 0.02% |
2,452,896
+58,576
|
|
||
552
Domino's
DPZ
$14.2B
| $164M | 0.02% |
363,894
+174,611
|
|
||
553
Snap
SNAP
$13.2B
| $164M | 0.02% |
18,833,329
-13,732,982
|
|
||
554
Sumitomo Mitsui Financial
SMFG
$117B
| $161M | 0.02% |
10,672,402
-598,959
|
|
||
555
Humana
HUM
$29.6B
| $160M | 0.02% |
655,787
+60,951
|
|
||
556
Estee Lauder
EL
$33.9B
| $160M | 0.02% |
1,974,741
+515,001
|
|
||
557
Expedia Group
EXPE
$31.3B
| $159M | 0.02% |
945,211
-62,749
|
|
||
558
Carnival Corp
CCL
$33.9B
| $159M | 0.02% |
5,666,192
-303,033
|
|
||
559
Corpay
CPAY
$20.7B
| $159M | 0.02% |
478,489
+35,355
|
|
||
560
Dow Inc
DOW
$17B
| $157M | 0.02% |
5,938,835
+1,887,649
|
|
||
561
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.92B
| $157M | 0.02% |
1,496,468
+643,196
|
|
||
562
Church & Dwight Co
CHD
$20.4B
| $157M | 0.02% |
1,630,474
+543,444
|
|
||
563
Pultegroup
PHM
$24.8B
| $157M | 0.02% |
1,484,968
-243,406
|
|
||
564
Halliburton
HAL
$22.1B
| $156M | 0.02% |
7,649,731
-970,755
|
|
||
565
Aecom
ACM
$13.6B
| $156M | 0.02% |
1,379,920
+299,106
|
|
||
566
iShares Russell 2000 Growth ETF
IWO
$13.1B
| $156M | 0.02% |
543,999
-2,021
|
|
||
567
Fortive
FTV
$17B
| $155M | 0.02% |
2,972,636
-892,651
|
|
||
568
Paycom
PAYC
$8.85B
| $155M | 0.02% |
668,928
+35,302
|
|
||
569
VanEck Oil Services ETF
OIH
$1.17B
| $154M | 0.02% |
670,813
+12,255
|
|
||
570
Booz Allen Hamilton
BAH
$10.1B
| $154M | 0.02% |
1,477,029
+792,405
|
|
||
571
LyondellBasell Industries
LYB
$15.8B
| $154M | 0.02% |
2,657,195
+89,150
|
|
||
572
Principal Financial Group
PFG
$18.6B
| $153M | 0.02% |
1,930,224
-682,919
|
|
||
573
WEC Energy
WEC
$36.5B
| $153M | 0.02% |
1,470,469
+525,654
|
|
||
574
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.5B
| $153M | 0.02% |
1,525,541
+1,395,852
|
|
||
575
National Grid
NGG
$75.5B
| $153M | 0.02% |
2,052,834
-18,845
|
|