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 | |
|---|---|---|---|---|---|---|
701
MasTec
MTZ
$26.5B
| $153M | 0.02% |
474,514
+123,860
|
|
||
702
Huntington Ingalls Industries
HII
$11.4B
| $153M | 0.02% |
401,486
+35,660
|
|
||
703
RBC Bearings
RBC
$18.2B
| $152M | 0.02% |
279,748
+37,962
|
|
||
704
Advanced Energy
AEIS
$12.3B
| $152M | 0.02% |
469,942
-62,623
|
|
||
705
Deckers Outdoor
DECK
$15.4B
| $152M | 0.02% |
1,513,820
-142,585
|
|
||
706
Astera Labs
ALAB
$56.7B
| $151M | 0.02% |
1,380,114
+67,187
|
|
||
|
ACLX
707
DELISTED
Arcellx
ACLX
| $151M | 0.02% |
1,312,155
+643,675
|
|
||
708
Vanguard Dividend Appreciation ETF
VIG
$107B
| $150M | 0.02% |
698,249
-19,198
|
|
||
709
Equity Residential
EQR
$25.3B
| $150M | 0.02% |
2,538,528
-366,973
|
|
||
710
Cincinnati Financial
CINF
$25.7B
| $149M | 0.02% |
947,096
+157,933
|
|
||
711
Brown & Brown
BRO
$20.4B
| $149M | 0.02% |
2,280,602
+95,869
|
|
||
712
Host Hotels & Resorts
HST
$16.4B
| $148M | 0.02% |
7,740,265
+3,708,507
|
|
||
713
Glaukos
GKOS
$7.19B
| $148M | 0.02% |
1,374,958
+24,533
|
|
||
714
Fortive
FTV
$18.3B
| $148M | 0.02% |
2,674,560
-367,196
|
|
||
715
STMicroelectronics
STM
$62.9B
| $148M | 0.02% |
4,271,819
-281,351
|
|
||
716
Cytokinetics
CYTK
$9.11B
| $145M | 0.02% |
2,205,758
-165,921
|
|
||
717
Teva Pharmaceuticals
TEVA
$39.1B
| $145M | 0.02% |
4,826,245
-1,051,822
|
|
||
718
DigitalOcean
DOCN
$17.9B
| $145M | 0.02% |
1,693,794
+154,213
|
|
||
719
Madrigal Pharmaceuticals
MDGL
$10.9B
| $145M | 0.02% |
277,371
-28,476
|
|
||
|
DOCU
720
DocuSign
DOCU
$8.62B
| $145M | 0.02% |
3,055,259
+1,897,984
|
|
||
|
SEE
721
DELISTED
Sealed Air
SEE
| $144M | 0.02% |
3,431,156
+2,401,903
|
|
||
722
Brookfield Asset Management
BAM
$73B
| $144M | 0.02% |
3,233,799
+1,199,420
|
|
||
723
Vanguard Russell 1000 Growth ETF
VONG
$43.1B
| $144M | 0.02% |
1,308,614
+729,077
|
|
||
724
Check Point Software Technologies
CHKP
$13.1B
| $143M | 0.02% |
1,000,708
+360,308
|
|
||
725
Logitech
LOGI
$15.7B
| $142M | 0.02% |
1,554,895
+220,301
|
|