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 | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$183B
| $703M | 0.1% |
3,238,354
+155,263
|
|
||
177
Royal Caribbean
RCL
$71.3B
| $697M | 0.1% |
2,499,008
-321,354
|
|
||
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
| $694M | 0.1% |
8,285,729
-1,338,001
|
|
||
179
Southwest Airlines
LUV
$19.3B
| $687M | 0.1% |
16,625,158
+7,727,918
|
|
||
180
Wheaton Precious Metals
WPM
$63.3B
| $685M | 0.1% |
5,825,663
+690,364
|
|
||
181
American Tower
AMT
$83.1B
| $678M | 0.1% |
3,862,380
-1,475,505
|
|
||
182
Hilton Worldwide
HLT
$76.8B
| $678M | 0.1% |
2,360,308
+355,627
|
|
||
183
Ross Stores
ROST
$72.9B
| $675M | 0.1% |
3,747,796
+557,260
|
|
||
184
CrowdStrike
CRWD
$114B
| $674M | 0.1% |
1,438,255
-155,572
|
|
||
185
Quanta Services
PWR
$93.8B
| $674M | 0.1% |
1,596,563
+204,185
|
|
||
186
iShare MSCI Eurozone ETF
EZU
$9.52B
| $673M | 0.1% |
10,502,393
+142,350
|
|
||
187
Johnson Controls International
JCI
$86.9B
| $668M | 0.1% |
5,579,696
+1,107,038
|
|
||
188
MPLX
MPLX
$56.2B
| $665M | 0.09% |
12,466,987
-629,242
|
|
||
189
Trane Technologies
TT
$108B
| $661M | 0.09% |
1,698,488
+72,457
|
|
||
190
Agnico Eagle Mines
AEM
$100B
| $657M | 0.09% |
3,877,145
+758,396
|
|
||
191
US Bancorp
USB
$86.4B
| $655M | 0.09% |
12,277,335
-513,407
|
|
||
192
Constellation Energy
CEG
$114B
| $653M | 0.09% |
1,847,214
-582,930
|
|
||
193
CVS Health
CVS
$99.9B
| $653M | 0.09% |
8,222,846
+1,058,797
|
|
||
|
CRWV
194
CoreWeave Inc
CRWV
$58.2B
| $650M | 0.09% |
9,081,956
+6,394,014
|
|
||
195
Datadog
DDOG
$45.8B
| $648M | 0.09% |
4,763,430
-1,350,364
|
|
||
196
Fortinet
FTNT
$62.4B
| $645M | 0.09% |
8,123,382
+3,078,896
|
|
||
197
Deutsche Bank
DB
$61.1B
| $645M | 0.09% |
16,725,910
-736,232
|
|
||
|
SPYM
198
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
| $644M | 0.09% |
8,022,267
+229,431
|
|
||
|
B
199
Barrick Mining
B
$68.8B
| $642M | 0.09% |
14,748,624
+1,366,846
|
|
||
200
Intercontinental Exchange
ICE
$89.8B
| $639M | 0.09% |
3,948,325
+72,405
|
|