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 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$707M |
| 5 |
T. Rowe Price
TROW
|
+$696M |
Top Sells
| 1 | +$2.77B | |
| 2 | +$2.27B | |
| 3 | +$2.2B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.61B |
| 5 |
Microsoft
MSFT
|
+$1.6B |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 11.15% |
| 3 | Consumer Discretionary | 9.42% |
| 4 | Healthcare | 8.52% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Viking Holdings
VIK
$32.2B
| $132M | 0.02% |
1,844,499
+1,480,604
|
|
||
702
State Street SPDR EURO STOXX 50 ETF
FEZ
$5B
| $131M | 0.02% |
2,039,869
-131,170
|
|
||
703
Brown-Forman Class B
BF.B
$11.7B
| $131M | 0.02% |
5,023,765
+2,215,081
|
|
||
704
Vanguard Communication Services ETF
VOX
$5.95B
| $131M | 0.02% |
674,664
+560,204
|
|
||
705
Lloyds Banking Group
LYG
$78.9B
| $131M | 0.02% |
24,643,537
-790,000
|
|
||
706
Cenovus Energy
CVE
$42.6B
| $130M | 0.02% |
7,695,985
-12,840,305
|
|
||
707
Lumen
LUMN
$6.86B
| $130M | 0.02% |
16,736,604
+6,185,883
|
|
||
708
Coupang
CPNG
$35.1B
| $130M | 0.02% |
5,508,116
+1,944,079
|
|
||
709
Nova
NVMI
$13.7B
| $130M | 0.02% |
394,500
+48,654
|
|
||
710
Canadian Natural Resources
CNQ
$95.4B
| $130M | 0.02% |
3,826,710
-15,460,085
|
|
||
711
iShares Russell 2000 Value ETF
IWN
$12.5B
| $129M | 0.02% |
712,109
-18,395
|
|
||
712
Moelis & Co
MC
$4.03B
| $129M | 0.02% |
1,876,472
+89,365
|
|
||
713
Cincinnati Financial
CINF
$25.6B
| $129M | 0.02% |
789,036
-21,201
|
|
||
|
XYZ
714
Block Inc
XYZ
$39.3B
| $129M | 0.02% |
1,975,538
+33,875
|
|
||
715
Evergy
EVRG
$18.9B
| $128M | 0.02% |
1,771,842
-98,788
|
|
||
716
News Corp Class A
NWSA
$13.3B
| $128M | 0.02% |
4,914,933
-775,379
|
|
||
717
Rogers Communications
RCI
$21.5B
| $128M | 0.02% |
3,387,868
-108,896
|
|
||
718
Carpenter Technology
CRS
$20B
| $128M | 0.02% |
405,823
-30,860
|
|
||
719
Boot Barn
BOOT
$5.27B
| $128M | 0.02% |
723,309
+200,971
|
|
||
720
WEC Energy
WEC
$37.3B
| $128M | 0.02% |
1,209,522
-614,168
|
|
||
721
Ascendis Pharma
ASND
$14.8B
| $127M | 0.02% |
596,703
-56,309
|
|
||
|
SUNC
722
SunocoCorp LLC
SUNC
$3.08B
| $127M | 0.02% |
+2,575,806
|
|
||
723
Incyte
INCY
$19.1B
| $127M | 0.02% |
1,283,464
-11,362
|
|
||
724
Iron Mountain
IRM
$31.9B
| $126M | 0.02% |
1,524,559
+170,462
|
|
||
725
Planet Fitness
PLNT
$6.08B
| $126M | 0.02% |
1,163,964
-507,820
|
|