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 |
Vanguard S&P 500 ETF
VOO
|
+$782M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$707M |
Top Sells
| 1 | +$2.77B | |
| 2 | +$2.27B | |
| 3 | +$2.1B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.6B |
| 5 |
Microsoft
MSFT
|
+$1.58B |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 11.09% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
IDEX
IEX
$15.2B
| $88M | 0.01% |
494,336
-190,940
|
|
||
902
Federal Signal
FSS
$7.06B
| $87.8M | 0.01% |
808,277
+47,846
|
|
||
903
Equitable Holdings
EQH
$11.6B
| $87.7M | 0.01% |
1,840,705
-511,060
|
|
||
904
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
| $87.6M | 0.01% |
3,748,696
+524,253
|
|
||
905
Amicus Therapeutics
FOLD
$4.55B
| $87.5M | 0.01% |
6,142,956
+2,358,738
|
|
||
906
Trip.com Group
TCOM
$34.7B
| $87.4M | 0.01% |
1,215,634
+140,410
|
|
||
907
HEICO Corp Class A
HEI.A
$28.4B
| $87.3M | 0.01% |
345,897
-8,309
|
|
||
908
Prudential
PUK
$38.5B
| $87.3M | 0.01% |
2,804,922
-142,111
|
|
||
909
Clorox
CLX
$11.9B
| $87.3M | 0.01% |
865,698
-313,365
|
|
||
910
TopBuild
BLD
$12.7B
| $87.1M | 0.01% |
208,730
+101,507
|
|
||
911
WIX.com
WIX
$4.41B
| $87M | 0.01% |
837,256
+102,854
|
|
||
912
iShares Global REIT ETF
REET
$4.76B
| $86.9M | 0.01% |
3,484,686
+2,181,940
|
|
||
913
Ormat Technologies
ORA
$6.97B
| $86.8M | 0.01% |
785,825
-273,506
|
|
||
914
JB Hunt Transport Services
JBHT
$23.4B
| $86.7M | 0.01% |
446,179
-154,920
|
|
||
|
915
HEICO Corp
HEI
$36.8B
| $86.6M | 0.01% |
267,693
-9,479
|
|
||
|
SEI
916
Solaris Energy Infrastructure
SEI
$4.21B
| $86.6M | 0.01% |
1,882,847
+186,366
|
|
||
917
Valley National Bancorp
VLY
$7.41B
| $86.4M | 0.01% |
7,399,285
-668,447
|
|
||
918
Skywest
SKYW
$3.46B
| $86.3M | 0.01% |
859,843
+18,422
|
|
||
919
Invesco Senior Loan ETF
BKLN
$6.51B
| $86.3M | 0.01% |
4,111,244
+3,072,104
|
|
||
920
Icon
ICLR
$7.8B
| $86.2M | 0.01% |
473,175
+24,408
|
|
||
|
REVG
921
DELISTED
REV Group
REVG
| $86.1M | 0.01% |
1,415,966
+691,091
|
|
||
922
Kohl's
KSS
$1.65B
| $86M | 0.01% |
4,214,371
-285,500
|
|
||
923
Archrock
AROC
$6.54B
| $85.9M | 0.01% |
3,302,819
+400,292
|
|
||
924
The Ensign Group
ENSG
$11B
| $85.7M | 0.01% |
491,795
+107,000
|
|
||
925
United States Oil Fund
USO
$2.08B
| $85.6M | 0.01% |
1,237,798
-192,296
|
|