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 | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$89.4B
| $811M | 0.11% |
4,697,393
+835,013
|
|
||
177
Colgate-Palmolive
CL
$71B
| $808M | 0.11% |
9,475,834
+3,982,104
|
|
||
178
ServiceNow
NOW
$108B
| $807M | 0.11% |
7,718,099
-137,752
|
|
||
179
CSX Corp
CSX
$87B
| $807M | 0.11% |
19,653,532
+7,731,477
|
|
||
180
O'Reilly Automotive
ORLY
$74.4B
| $802M | 0.11% |
8,692,545
-648,571
|
|
||
181
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $800M | 0.11% |
14,802,697
+578,058
|
|
||
182
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $799M | 0.11% |
10,357,175
+643,294
|
|
||
|
BNY
183
Bank of New York Mellon
BNY
$97.6B
| $791M | 0.1% |
6,667,424
+290,157
|
|
||
184
Intercontinental Exchange
ICE
$79.7B
| $788M | 0.1% |
5,012,271
+1,063,946
|
|
||
185
Targa Resources
TRGP
$56.8B
| $784M | 0.1% |
3,126,362
-172,946
|
|
||
186
Marriott International
MAR
$104B
| $784M | 0.1% |
2,395,765
+438,010
|
|
||
187
Mercado Libre
MELI
$81.9B
| $781M | 0.1% |
451,522
-25,058
|
|
||
188
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.02B
| $780M | 0.1% |
11,153,315
-479,253
|
|
||
189
Parker-Hannifin
PH
$114B
| $779M | 0.1% |
870,116
+67,872
|
|
||
190
Williams Companies
WMB
$88.1B
| $779M | 0.1% |
10,699,584
+288,602
|
|
||
191
Fox Class A
FOXA
$28.4B
| $773M | 0.1% |
13,242,416
+736,095
|
|
||
192
Northrop Grumman
NOC
$77.8B
| $773M | 0.1% |
1,133,461
+381,942
|
|
||
193
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
| $771M | 0.1% |
20,917,029
+1,165,818
|
|
||
194
3M
MMM
$79.8B
| $770M | 0.1% |
5,302,767
+1,565,049
|
|
||
|
WCN
195
Waste Connections
WCN
$40B
| $766M | 0.1% |
4,713,805
+1,813,042
|
|
||
196
Howmet Aerospace
HWM
$102B
| $764M | 0.1% |
3,315,562
+560,211
|
|
||
197
T. Rowe Price
TROW
$22.6B
| $762M | 0.1% |
8,449,718
-320,353
|
|
||
198
Enterprise Products Partners
EPD
$81.3B
| $760M | 0.1% |
20,090,417
+1,927,074
|
|
||
|
B
199
Barrick Mining
B
$63.8B
| $759M | 0.1% |
18,598,160
+3,849,536
|
|
||
200
Kinder Morgan
KMI
$70.3B
| $756M | 0.1% |
22,561,700
+7,212,243
|
|