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 | |
|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
| $694M | 0.1% |
8,284,257
-1,339,473
|
|
||
177
Southwest Airlines
LUV
$21.1B
| $687M | 0.1% |
16,624,218
+7,726,978
|
|
||
178
Wheaton Precious Metals
WPM
$67.2B
| $685M | 0.1% |
5,825,663
+690,364
|
|
||
179
American Tower
AMT
$87B
| $678M | 0.1% |
3,861,105
-1,476,780
|
|
||
180
Hilton Worldwide
HLT
$69.6B
| $678M | 0.1% |
2,359,913
+355,232
|
|
||
181
CrowdStrike
CRWD
$109B
| $674M | 0.1% |
1,437,701
-156,126
|
|
||
182
Quanta Services
PWR
$85B
| $674M | 0.1% |
1,596,056
+203,678
|
|
||
183
Ross Stores
ROST
$68.5B
| $673M | 0.1% |
3,735,138
+544,602
|
|
||
184
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
| $672M | 0.1% |
17,972,024
+962,172
|
|
||
185
Johnson Controls International
JCI
$81.5B
| $668M | 0.1% |
5,578,207
+1,105,549
|
|
||
186
MPLX
MPLX
$59.1B
| $665M | 0.1% |
12,461,655
-634,574
|
|
||
187
Trane Technologies
TT
$93.7B
| $661M | 0.09% |
1,698,166
+72,135
|
|
||
188
Agnico Eagle Mines
AEM
$112B
| $657M | 0.09% |
3,877,145
+758,396
|
|
||
189
US Bancorp
USB
$81B
| $655M | 0.09% |
12,274,556
-516,186
|
|
||
190
CVS Health
CVS
$99.6B
| $652M | 0.09% |
8,220,149
+1,056,100
|
|
||
191
Constellation Energy
CEG
$117B
| $652M | 0.09% |
1,845,498
-584,646
|
|
||
|
CRWV
192
CoreWeave Inc
CRWV
$39.1B
| $650M | 0.09% |
9,081,956
+6,394,014
|
|
||
193
Datadog
DDOG
$45.3B
| $646M | 0.09% |
4,753,864
-1,359,930
|
|
||
194
Deutsche Bank
DB
$60.4B
| $645M | 0.09% |
16,725,910
-736,232
|
|
||
195
Fortinet
FTNT
$62B
| $645M | 0.09% |
8,121,503
+3,077,017
|
|
||
|
SPYM
196
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
| $644M | 0.09% |
8,022,267
+229,431
|
|
||
|
B
197
Barrick Mining
B
$76.7B
| $642M | 0.09% |
14,743,962
+1,362,184
|
|
||
198
Intercontinental Exchange
ICE
$94.4B
| $639M | 0.09% |
3,947,380
+71,460
|
|
||
199
Motorola Solutions
MSI
$76.3B
| $635M | 0.09% |
1,655,340
-737,669
|
|
||
200
Sherwin-Williams
SHW
$81.7B
| $632M | 0.09% |
1,951,750
-123,370
|
|