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 | |
|---|---|---|---|---|---|---|
751
American Financial Group
AFG
$11B
| $132M | 0.02% |
1,030,923
+260,059
|
|
||
752
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.59B
| $132M | 0.02% |
3,047,635
+208,295
|
|
||
|
FIG
753
Figma
FIG
$10.5B
| $131M | 0.02% |
6,196,688
+5,069,286
|
|
||
754
Tyler Technologies
TYL
$12.5B
| $131M | 0.02% |
381,606
+2,669
|
|
||
755
Clorox
CLX
$12B
| $130M | 0.02% |
1,258,596
+392,898
|
|
||
756
iShares MSCI India ETF
INDA
$6.61B
| $130M | 0.02% |
2,770,986
+153,576
|
|
||
757
KraneShares CSI China Internet ETF
KWEB
$6.07B
| $130M | 0.02% |
4,562,394
+421,521
|
|
||
758
Ascendis Pharma A/S
ASND
$13B
| $130M | 0.02% |
566,192
-30,511
|
|
||
759
Rocket Companies
RKT
$35.5B
| $129M | 0.02% |
9,037,665
+4,362,449
|
|
||
760
Zoom
ZM
$27.6B
| $129M | 0.02% |
1,601,513
+688,541
|
|
||
761
Itaú Unibanco
ITUB
$84B
| $129M | 0.02% |
15,342,570
+6,152,491
|
|
||
|
SUNB
762
Sunbelt Rentals Holdings
SUNB
$33.1B
| $128M | 0.02% |
+1,964,452
|
|
||
763
Ionis Pharmaceuticals
IONS
$12.1B
| $128M | 0.02% |
1,699,847
+843,881
|
|
||
764
CACI
CACI
$11.5B
| $127M | 0.02% |
233,983
+4,089
|
|
||
765
DigitalBridge
DBRG
$2.9B
| $127M | 0.02% |
8,250,948
+6,588,609
|
|
||
766
J.M. Smucker
SJM
$12.5B
| $127M | 0.02% |
1,317,246
+746,197
|
|
||
767
WIX.com
WIX
$1.93B
| $127M | 0.02% |
1,408,808
+571,552
|
|
||
768
Lloyds Banking Group
LYG
$75.1B
| $127M | 0.02% |
25,200,742
+548,442
|
|
||
769
ASE Group
ASX
$75.3B
| $127M | 0.02% |
5,845,151
-182,058
|
|
||
770
Jacobs Solutions
J
$14.4B
| $126M | 0.02% |
993,182
+140,379
|
|
||
|
SGI
771
Somnigroup International
SGI
$14.4B
| $126M | 0.02% |
1,704,708
+446,706
|
|
||
772
State Street SPDR S&P Metals & Mining ETF
XME
$4.82B
| $126M | 0.02% |
1,164,703
+10,149
|
|
||
773
Mizuho Financial
MFG
$114B
| $125M | 0.02% |
15,710,825
-567,829
|
|
||
774
AB InBev
BUD
$157B
| $124M | 0.02% |
1,794,612
-2,218,441
|
|
||
775
Sanofi
SNY
$104B
| $124M | 0.02% |
2,582,456
+604,853
|
|