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 |
Intuitive Surgical
ISRG
|
$812M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$738M |
| 3 |
NextEra Energy, Inc.
NEE
|
$622M |
| 4 |
Humana
HUM
|
$615M |
| 5 |
British American Tobacco
BTI
|
$614M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.35B |
| 2 |
STJ
St Jude Medical
STJ
|
$690M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$638M |
| 4 |
Invesco QQQ Trust
QQQ
|
$625M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$619M |
Sector Composition
| 1 | Financials | 12.06% |
| 2 | Technology | 11.74% |
| 3 | Healthcare | 9.48% |
| 4 | Energy | 9.04% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.6B
| $272M | 0.07% |
17,530,833
-3,861,240
| -18% | -$59.9M |
|
|
DCP
227
DELISTED
DCP Midstream, LP
DCP
| $272M | 0.07% |
6,931,918
+67,826
| +1% | +$2.66M |
|
228
Materials Select Sector SPDR Fund
XLB
$5.52B
| $271M | 0.07% |
5,176,500
+1,342,111
| +35% | +$70.3M |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| $271M | 0.07% |
1,456,760
+228,609
| +19% | +$42.6M |
|
|
ATVI
230
DELISTED
Activision Blizzard Inc.
ATVI
| $270M | 0.07% |
5,415,166
+1,452,137
| +37% | +$72.4M |
|
231
Lockheed Martin
LMT
$108B
| $270M | 0.07% |
1,008,712
+125,984
| +14% | +$33.7M |
|
232
Expedia Group
EXPE
$26.6B
| $270M | 0.07% |
2,136,216
-221,828
| -9% | -$28M |
|
233
Incyte
INCY
$16.9B
| $269M | 0.07% |
2,013,687
+596,782
| +42% | +$79.8M |
|
234
Thermo Fisher Scientific
TMO
$186B
| $269M | 0.07% |
1,751,858
+184,965
| +12% | +$28.4M |
|
235
Cognizant
CTSH
$35.1B
| $269M | 0.07% |
4,517,792
+58,347
| +1% | +$3.47M |
|
|
LLL
236
DELISTED
L3 Technologies, Inc.
LLL
| $267M | 0.07% |
1,614,933
-114,338
| -7% | -$18.9M |
|
|
CONE
237
DELISTED
CyrusOne Inc Common Stock
CONE
| $266M | 0.07% |
5,177,532
-897,770
| -15% | -$46.2M |
|
238
Mettler-Toledo International
MTD
$26.9B
| $265M | 0.07% |
554,144
-102,756
| -16% | -$49.2M |
|
239
Ventas
VTR
$30.9B
| $265M | 0.07% |
4,076,854
-216,632
| -5% | -$14.1M |
|
|
APC
240
DELISTED
Anadarko Petroleum
APC
| $265M | 0.07% |
4,271,242
-961,345
| -18% | -$59.6M |
|
241
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $264M | 0.07% |
5,616,246
+226,217
| +4% | +$10.7M |
|
242
Zoetis
ZTS
$67.9B
| $264M | 0.07% |
4,949,123
+459,564
| +10% | +$24.5M |
|
243
Marathon Petroleum
MPC
$54.8B
| $264M | 0.07% |
5,220,976
-1,565,288
| -23% | -$79.1M |
|
244
Molson Coors Class B
TAP
$9.96B
| $264M | 0.07% |
2,755,606
-126,097
| -4% | -$12.1M |
|
245
Fidelity National Information Services
FIS
$35.9B
| $261M | 0.07% |
3,279,076
-1,796,564
| -35% | -$143M |
|
246
General Dynamics
GD
$86.8B
| $260M | 0.07% |
1,390,854
+229,491
| +20% | +$43M |
|
247
Federal Realty Investment Trust
FRT
$8.86B
| $259M | 0.07% |
1,943,568
-8,100
| -0.4% | -$1.08M |
|
248
Steel Dynamics
STLD
$19.8B
| $259M | 0.07% |
7,437,441
-866,640
| -10% | -$30.1M |
|
249
PG&E
PCG
$33.2B
| $258M | 0.07% |
3,887,170
-2,245,246
| -37% | -$149M |
|
250
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $254M | 0.07% |
3,042,551
+2,142,212
| +238% | +$179M |
|