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 | |
|---|---|---|---|---|---|---|
651
iShares Gold Trust
IAU
$75.6B
| $150M | 0.02% |
1,843,148
+249,517
|
|
||
652
Invitation Homes
INVH
$16.3B
| $149M | 0.02% |
5,377,502
+1,884,188
|
|
||
653
Labcorp
LH
$21.7B
| $149M | 0.02% |
595,504
+173,356
|
|
||
654
Evercore
EVR
$13.6B
| $149M | 0.02% |
438,846
+112,353
|
|
||
655
Alnylam Pharmaceuticals
ALNY
$40.8B
| $149M | 0.02% |
375,323
-163,023
|
|
||
656
TKO Group
TKO
$14B
| $149M | 0.02% |
713,325
+11,514
|
|
||
657
Emcor
EME
$38.7B
| $148M | 0.02% |
242,370
-79,766
|
|
||
658
NiSource
NI
$23B
| $147M | 0.02% |
3,531,175
-694,252
|
|
||
659
British American Tobacco
BTI
$126B
| $147M | 0.02% |
2,602,504
-731,550
|
|
||
660
Veeva Systems
VEEV
$26.3B
| $147M | 0.02% |
657,146
+57,289
|
|
||
661
iShares Silver Trust
SLV
$38.9B
| $147M | 0.02% |
2,276,350
+1,094,155
|
|
||
662
Axalta
AXTA
$6.35B
| $146M | 0.02% |
4,530,890
-305,361
|
|
||
663
Lennox International
LII
$17.1B
| $146M | 0.02% |
299,891
+35,155
|
|
||
664
Church & Dwight Co
CHD
$22.5B
| $145M | 0.02% |
1,729,943
+295,182
|
|
||
665
DTE Energy
DTE
$30.6B
| $145M | 0.02% |
1,120,549
-17,136
|
|
||
|
EXAS
666
DELISTED
Exact Sciences
EXAS
| $143M | 0.02% |
1,410,459
+1,004,321
|
|
||
667
Super Micro Computer
SMCI
$17.5B
| $143M | 0.02% |
4,887,557
-2,221,889
|
|
||
668
Pentair
PNR
$14.8B
| $143M | 0.02% |
1,371,643
+365,848
|
|
||
669
Fortrea Holdings
FTRE
$916M
| $143M | 0.02% |
8,272,597
+293,992
|
|
||
670
Dover
DOV
$30.3B
| $142M | 0.02% |
726,954
+142,351
|
|
||
671
CenterPoint Energy
CNP
$27.8B
| $142M | 0.02% |
3,701,847
+485,563
|
|
||
|
BMNR
672
BitMine Immersion Technologies
BMNR
$11.9B
| $142M | 0.02% |
5,224,407
+4,464,852
|
|
||
673
iShares National Muni Bond ETF
MUB
$43.7B
| $142M | 0.02% |
1,323,992
-51,101
|
|
||
674
PG&E
PCG
$36.6B
| $142M | 0.02% |
8,806,957
-2,627,040
|
|
||
675
iShares MSCI India ETF
INDA
$6.33B
| $141M | 0.02% |
2,617,410
+547,738
|
|