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 | |
|---|---|---|---|---|---|---|
626
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
| $160M | 0.02% |
6,405,435
+1,183,426
|
|
||
627
MakeMyTrip
MMYT
$4.37B
| $159M | 0.02% |
1,935,142
+199,699
|
|
||
628
GeneDx Holdings
WGS
$2.01B
| $159M | 0.02% |
1,220,502
+52,322
|
|
||
629
American Eagle Outfitters
AEO
$2.99B
| $158M | 0.02% |
6,000,419
+680,332
|
|
||
630
Jackson Financial
JXN
$7.96B
| $158M | 0.02% |
1,481,922
-315,132
|
|
||
631
AES
AES
$10.3B
| $158M | 0.02% |
11,020,962
+1,744,187
|
|
||
632
Mid-America Apartment Communities
MAA
$14.6B
| $158M | 0.02% |
1,135,706
+405,120
|
|
||
633
Vanguard Dividend Appreciation ETF
VIG
$105B
| $158M | 0.02% |
717,447
+22,055
|
|
||
634
Williams-Sonoma
WSM
$22.7B
| $157M | 0.02% |
881,733
-59,659
|
|
||
635
Tractor Supply
TSCO
$19.3B
| $157M | 0.02% |
3,130,411
+193,031
|
|
||
|
SNDK
636
Sandisk
SNDK
$146B
| $156M | 0.02% |
658,656
+201,771
|
|
||
637
Boston Properties
BXP
$9.16B
| $156M | 0.02% |
2,311,949
-39,729
|
|
||
638
Huntington Bancshares
HBAN
$33.2B
| $156M | 0.02% |
8,990,082
-1,972,540
|
|
||
639
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$857M
| $155M | 0.02% |
3,344,399
+1,050,239
|
|
||
640
Petrobras
PBR
$134B
| $154M | 0.02% |
13,016,780
+6,305,182
|
|
||
641
Skyworks Solutions
SWKS
$9.57B
| $154M | 0.02% |
2,430,272
+1,282,037
|
|
||
642
DuPont de Nemours
DD
$19B
| $153M | 0.02% |
3,810,942
-9,957,824
|
|
||
643
Toll Brothers
TOL
$13.9B
| $153M | 0.02% |
1,131,596
-197,922
|
|
||
644
Pembina Pipeline
PBA
$25.2B
| $153M | 0.02% |
4,008,528
-2,281,037
|
|
||
645
Glaukos
GKOS
$7.11B
| $152M | 0.02% |
1,350,425
+913,458
|
|
||
646
Corpay
CPAY
$20.7B
| $152M | 0.02% |
505,691
-70,799
|
|
||
647
RELX
RELX
$65.1B
| $152M | 0.02% |
3,749,264
-2,329
|
|
||
648
C.H. Robinson
CHRW
$21.6B
| $151M | 0.02% |
938,388
+31,935
|
|
||
649
Cytokinetics
CYTK
$8.12B
| $151M | 0.02% |
2,371,679
+736,956
|
|
||
650
Macy's
M
$5.3B
| $150M | 0.02% |
6,823,034
+2,750,115
|
|