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 | |
|---|---|---|---|---|---|---|
576
Comfort Systems
FIX
$60.8B
| $185M | 0.03% |
197,990
-77,480
|
|
||
577
Cboe Global Markets
CBOE
$31.8B
| $184M | 0.03% |
732,055
-87,441
|
|
||
578
Teva Pharmaceuticals
TEVA
$35.7B
| $183M | 0.03% |
5,878,067
+792,448
|
|
||
579
Equity Residential
EQR
$23.3B
| $183M | 0.03% |
2,905,501
+451,587
|
|
||
580
Occidental Petroleum
OXY
$56.6B
| $183M | 0.03% |
4,452,228
+939,171
|
|
||
581
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
| $182M | 0.03% |
1,549,512
+26,832
|
|
||
582
Ferrovial SE
FER
$49.6B
| $182M | 0.03% |
2,821,398
+230,994
|
|
||
583
Archer Daniels Midland
ADM
$33.4B
| $181M | 0.03% |
3,156,667
+435,795
|
|
||
584
PPL Corp
PPL
$29.1B
| $181M | 0.03% |
5,180,973
+285,177
|
|
||
|
GPRF
585
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$91M
| $181M | 0.03% |
3,575,600
+1,376,800
|
|
||
586
GoDaddy
GDDY
$11.5B
| $181M | 0.03% |
1,456,110
+123,993
|
|
||
587
AerCap
AER
$22.5B
| $179M | 0.03% |
1,247,977
-736,833
|
|
||
588
Madrigal Pharmaceuticals
MDGL
$11.8B
| $178M | 0.03% |
305,847
-80,253
|
|
||
589
Waters Corp
WAT
$30.4B
| $178M | 0.03% |
468,221
+284,699
|
|
||
590
Lennar Class A
LEN
$23.2B
| $177M | 0.03% |
1,725,158
-956,546
|
|
||
591
Vale
VALE
$73.2B
| $177M | 0.03% |
13,587,443
+1,046,578
|
|
||
592
Global Payments
GPN
$18.7B
| $176M | 0.03% |
2,275,546
-151,088
|
|
||
593
Bloom Energy
BE
$65.7B
| $176M | 0.03% |
2,026,245
+607,540
|
|
||
594
Albemarle
ALB
$22.2B
| $176M | 0.03% |
1,242,748
+455,523
|
|
||
595
APA Corp
APA
$13.3B
| $175M | 0.03% |
7,174,811
+3,119,880
|
|
||
596
Alexandria Real Estate Equities
ARE
$8.21B
| $175M | 0.02% |
3,582,387
+1,236,781
|
|
||
597
Fabrinet
FN
$25.8B
| $175M | 0.02% |
383,899
+94,526
|
|
||
598
Brown & Brown
BRO
$22.4B
| $174M | 0.02% |
2,184,733
+55,629
|
|
||
599
Restaurant Brands International
QSR
$28.1B
| $172M | 0.02% |
2,523,391
-7,712,323
|
|
||
600
Tyler Technologies
TYL
$14.5B
| $172M | 0.02% |
378,937
+25,859
|
|