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 | |
|---|---|---|---|---|---|---|
776
Clearwater Analytics
CWAN
$7.24B
| $124M | 0.02% |
5,258,445
+1,971,184
|
|
||
777
RELX
RELX
$59.8B
| $124M | 0.02% |
3,749,239
-25
|
|
||
778
Kodiak Gas Services
KGS
$6.71B
| $123M | 0.02% |
2,114,293
-26,119
|
|
||
779
Janus Henderson
JHG
$7.97B
| $123M | 0.02% |
2,397,234
+349,877
|
|
||
780
Viking Holdings
VIK
$39.5B
| $123M | 0.02% |
1,670,456
-174,043
|
|
||
781
TKO Group
TKO
$15.5B
| $123M | 0.02% |
607,568
-105,757
|
|
||
782
iShares MSCI ACWI ETF
ACWI
$31.6B
| $122M | 0.02% |
884,006
-476,014
|
|
||
783
Texas Roadhouse
TXRH
$10.8B
| $122M | 0.02% |
736,417
+351,561
|
|
||
|
CGAU
784
Centerra Gold
CGAU
$2.93B
| $121M | 0.02% |
6,816,735
-1,246,519
|
|
||
785
CDW
CDW
$16.5B
| $121M | 0.02% |
1,001,506
+78,643
|
|
||
786
Royalty Pharma
RPRX
$24.2B
| $121M | 0.02% |
2,522,546
+971,646
|
|
||
787
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $121M | 0.02% |
1,941,448
-222,331
|
|
||
788
Pentair
PNR
$11.5B
| $120M | 0.02% |
1,377,196
+5,553
|
|
||
789
MGM Resorts International
MGM
$12B
| $120M | 0.02% |
3,233,419
+1,057,738
|
|
||
790
Healthpeak Properties
DOC
$14.1B
| $119M | 0.02% |
7,244,761
+2,153,398
|
|
||
791
Masco
MAS
$14.3B
| $119M | 0.02% |
1,970,394
+134,329
|
|
||
792
Stanley Black & Decker
SWK
$12B
| $118M | 0.02% |
1,657,648
+145,769
|
|
||
793
Factset
FDS
$9.07B
| $118M | 0.02% |
542,823
+87,343
|
|
||
794
Veeva Systems
VEEV
$26.6B
| $118M | 0.02% |
669,599
+12,453
|
|
||
795
Flutter Entertainment
FLUT
$19.6B
| $118M | 0.02% |
1,152,725
+659,089
|
|
||
796
Akamai
AKAM
$18.9B
| $117M | 0.02% |
1,022,845
-196,041
|
|
||
797
Essex Property Trust
ESS
$18.3B
| $117M | 0.02% |
483,617
+8,110
|
|
||
798
NVR
NVR
$17B
| $117M | 0.02% |
17,714
-777
|
|
||
799
Syndax Pharmaceuticals
SNDX
$1.56B
| $117M | 0.02% |
4,996,787
-698,588
|
|
||
800
Infosys
INFY
$47.6B
| $116M | 0.02% |
8,550,593
+1,546,571
|
|