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 | |
|---|---|---|---|---|---|---|
651
C.H. Robinson
CHRW
$21.8B
| $170M | 0.02% |
1,022,421
+84,033
|
|
||
652
Brown-Forman Class B
BF.B
$12.2B
| $169M | 0.02% |
6,409,430
+1,385,665
|
|
||
|
VISN
653
Vistance Networks Inc
VISN
$2.72B
| $169M | 0.02% |
9,310,995
+311,761
|
|
||
654
argenx
ARGX
$53.6B
| $169M | 0.02% |
231,985
+64,779
|
|
||
655
Nutanix
NTNX
$13.4B
| $169M | 0.02% |
4,451,419
+3,293,478
|
|
||
656
Equifax
EFX
$19.8B
| $168M | 0.02% |
935,270
-529,063
|
|
||
657
Nutrien
NTR
$31.2B
| $168M | 0.02% |
2,227,573
+980,305
|
|
||
658
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
| $168M | 0.02% |
2,110,891
-1,730,431
|
|
||
659
Waters Corp
WAT
$35.7B
| $168M | 0.02% |
563,060
+94,839
|
|
||
660
PPG Industries
PPG
$25.2B
| $168M | 0.02% |
1,567,423
-54,183
|
|
||
|
FOLD
661
DELISTED
Amicus Therapeutics
FOLD
| $167M | 0.02% |
11,556,008
+5,413,052
|
|
||
662
iShares Silver Trust
SLV
$30.8B
| $167M | 0.02% |
2,451,638
+175,288
|
|
||
663
British American Tobacco
BTI
$132B
| $167M | 0.02% |
2,852,870
+250,366
|
|
||
664
Teledyne Technologies
TDY
$27.9B
| $166M | 0.02% |
274,825
+70,933
|
|
||
665
Sunrun
RUN
$2.84B
| $165M | 0.02% |
12,179,911
-5,178,390
|
|
||
666
Patterson-UTI
PTEN
$4.56B
| $165M | 0.02% |
15,235,534
+4,676,315
|
|
||
|
XYZ
667
Block Inc
XYZ
$39.7B
| $165M | 0.02% |
2,740,481
+761,596
|
|
||
668
Williams-Sonoma
WSM
$24.4B
| $165M | 0.02% |
903,386
+21,653
|
|
||
669
Rocket Lab Corp
RKLB
$65.6B
| $164M | 0.02% |
2,556,299
+1,476,420
|
|
||
670
State Street SPDR S&P Retail ETF
XRT
$374M
| $163M | 0.02% |
2,023,872
+1,293,529
|
|
||
671
Westlake Corp
WLK
$11.2B
| $163M | 0.02% |
1,393,327
+639,374
|
|
||
672
iShares Gold Trust
IAU
$63.4B
| $163M | 0.02% |
1,844,642
+1,494
|
|
||
673
SBA Communications
SBAC
$22B
| $163M | 0.02% |
944,322
-295,627
|
|
||
674
Textron
TXT
$15.9B
| $162M | 0.02% |
1,850,854
+658,012
|
|
||
675
Nextpower Inc
NXT
$16.8B
| $162M | 0.02% |
1,341,546
+53,266
|
|