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 | +$4.11B | |
| 2 | +$2.59B | |
| 3 | +$2.58B | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.39B |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.37B |
Top Sells
| 1 | +$1.21B | |
| 2 | +$976M | |
| 3 | +$771M | |
| 4 |
Warner Bros
WBD
|
+$771M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$710M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 8.33% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
Q
626
Qnity Electronics Inc
Q
$29.3B
| $181M | 0.02% |
1,570,294
+523,814
|
|
||
627
Yum China
YUMC
$15.2B
| $181M | 0.02% |
3,709,380
+1,756,645
|
|
||
628
Mid-America Apartment Communities
MAA
$16.3B
| $180M | 0.02% |
1,477,799
+342,093
|
|
||
629
Celestica
CLS
$41.7B
| $179M | 0.02% |
636,542
-1,000,825
|
|
||
630
Kimco Realty
KIM
$17.1B
| $179M | 0.02% |
7,955,073
+2,452,099
|
|
||
631
Texas Pacific Land
TPL
$25.9B
| $177M | 0.02% |
374,012
+58,716
|
|
||
632
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
| $177M | 0.02% |
1,600,475
+50,963
|
|
||
633
Franklin Resources
BEN
$16.2B
| $176M | 0.02% |
7,442,159
+1,796,569
|
|
||
|
HOLX
634
DELISTED
Hologic
HOLX
| $176M | 0.02% |
2,322,673
+1,316,484
|
|
||
635
Credo Technology Group
CRDO
$43.8B
| $175M | 0.02% |
1,865,424
-155,596
|
|
||
636
Masimo
MASI
$9.42B
| $175M | 0.02% |
984,192
+347,494
|
|
||
637
Encompass Health
EHC
$10.3B
| $175M | 0.02% |
1,805,721
+1,353,917
|
|
||
638
Valaris
VAL
$6.16B
| $175M | 0.02% |
1,781,101
+1,152,737
|
|
||
639
Planet Labs
PL
$10.9B
| $174M | 0.02% |
6,225,632
+2,087,761
|
|
||
640
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
| $174M | 0.02% |
1,814,697
+344,382
|
|
||
641
The Mosaic Company
MOS
$6.3B
| $173M | 0.02% |
6,787,328
+1,048,091
|
|
||
642
Corpay
CPAY
$22.8B
| $173M | 0.02% |
594,727
+89,036
|
|
||
643
Plains GP Holdings
PAGP
$4.87B
| $172M | 0.02% |
7,077,927
+2,256,299
|
|
||
644
Jackson Financial
JXN
$7.44B
| $172M | 0.02% |
1,624,910
+142,988
|
|
||
|
EMA
645
Emera Inc
EMA
$16B
| $171M | 0.02% |
3,299,246
-76,821
|
|
||
646
Rhythm Pharmaceuticals
RYTM
$5.88B
| $171M | 0.02% |
1,965,432
+134,566
|
|
||
647
Magna International
MGA
$17.4B
| $171M | 0.02% |
3,062,457
+494,377
|
|
||
648
Invesco Senior Loan ETF
BKLN
$7.12B
| $171M | 0.02% |
8,370,401
+4,259,157
|
|
||
649
Cogent Biosciences
COGT
$5.36B
| $171M | 0.02% |
4,434,054
+2,728,910
|
|
||
650
Nordson
NDSN
$15.5B
| $170M | 0.02% |
640,128
-211,631
|
|