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 | |
|---|---|---|---|---|---|---|
826
LPL Financial
LPLA
$22.9B
| $109M | 0.01% |
360,806
+81,321
|
|
||
827
Silicon Laboratories
SLAB
$7.17B
| $108M | 0.01% |
520,003
-72,233
|
|
||
828
NatWest
NWG
$62.4B
| $108M | 0.01% |
7,224,952
+352,121
|
|
||
829
lululemon athletica
LULU
$13.2B
| $107M | 0.01% |
698,419
-280,848
|
|
||
830
Dycom Industries
DY
$13.6B
| $107M | 0.01% |
314,761
+129,459
|
|
||
831
Delek US
DK
$2.98B
| $107M | 0.01% |
2,365,402
-60,607
|
|
||
832
Crown Castle
CCI
$40.2B
| $107M | 0.01% |
1,310,364
-96,527
|
|
||
833
Entegris
ENTG
$20.7B
| $106M | 0.01% |
907,378
-266,979
|
|
||
834
iShares MSCI World ETF
URTH
$7.84B
| $106M | 0.01% |
590,836
+48,291
|
|
||
835
Primoris Services
PRIM
$5.02B
| $106M | 0.01% |
743,212
+131,058
|
|
||
836
Tango Therapeutics
TNGX
$4.08B
| $106M | 0.01% |
5,076,392
+133,978
|
|
||
837
Conagra Brands
CAG
$6.44B
| $106M | 0.01% |
6,755,170
-1,381,099
|
|
||
838
AerCap
AER
$21.3B
| $106M | 0.01% |
771,295
-476,682
|
|
||
839
Labcorp
LH
$22.1B
| $106M | 0.01% |
395,998
-199,506
|
|
||
840
Polaris
PII
$3.81B
| $105M | 0.01% |
1,927,467
-2,306
|
|
||
841
iShares Select Dividend ETF
DVY
$22.8B
| $105M | 0.01% |
692,694
-1,208
|
|
||
842
Installed Building Products
IBP
$5.32B
| $105M | 0.01% |
395,266
+40,055
|
|
||
843
First Solar
FSLR
$27.9B
| $105M | 0.01% |
530,849
+69,318
|
|
||
844
Old National Bancorp
ONB
$9.42B
| $104M | 0.01% |
4,728,488
-227,672
|
|
||
845
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $104M | 0.01% |
1,092,414
+417,818
|
|
||
846
Vanguard Large-Cap ETF
VV
$51B
| $104M | 0.01% |
348,373
+10,371
|
|
||
847
Takeda Pharmaceutical
TAK
$50B
| $104M | 0.01% |
5,618,728
+813,493
|
|
||
848
Zebra Technologies
ZBRA
$10.2B
| $104M | 0.01% |
497,109
+211,034
|
|
||
849
Alexandria Real Estate Equities
ARE
$9.14B
| $104M | 0.01% |
2,236,724
-1,345,663
|
|
||
|
SMA
850
SmartStop Self Storage REIT
SMA
$1.82B
| $104M | 0.01% |
3,427,727
+2,632,031
|
|