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 | |
|---|---|---|---|---|---|---|
251
Avery Dennison
AVY
$13.1B
| $253M | 0.07% |
3,143,681
-336,717
| -10% | -$27.1M |
|
|
WES
252
DELISTED
Western Gas Partners Lp
WES
| $253M | 0.07% |
4,186,039
-81,366
| -2% | -$4.92M |
|
253
Phillips 66
PSX
$52.9B
| $251M | 0.07% |
3,163,206
+219,334
| +7% | +$17.4M |
|
254
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $251M | 0.07% |
5,242,592
+1,635,163
| +45% | +$78.1M |
|
255
Ashland
ASH
$2.51B
| $250M | 0.07% |
4,125,184
-979,567
| -19% | -$59.3M |
|
256
Baidu
BIDU
$34.7B
| $247M | 0.07% |
1,432,829
-103,728
| -7% | -$17.9M |
|
257
Edwards Lifesciences
EW
$47.5B
| $246M | 0.07% |
7,859,502
+945,735
| +14% | +$29.7M |
|
258
Boston Properties
BXP
$12.1B
| $245M | 0.07% |
1,848,648
-364,749
| -16% | -$48.3M |
|
259
Citizens Financial Group
CFG
$22.3B
| $244M | 0.07% |
7,059,540
-1,741,898
| -20% | -$60.2M |
|
260
Labcorp
LH
$23.1B
| $243M | 0.07% |
1,967,925
+73,487
| +4% | +$9.06M |
|
261
Lincoln National
LNC
$8.01B
| $242M | 0.07% |
3,698,651
-2,394,165
| -39% | -$157M |
|
262
Viatris
VTRS
$12.2B
| $242M | 0.07% |
6,203,422
+410,891
| +7% | +$16M |
|
263
Best Buy
BBY
$16.2B
| $242M | 0.07% |
4,917,503
+396,124
| +9% | +$19.5M |
|
264
O'Reilly Automotive
ORLY
$88.3B
| $241M | 0.07% |
13,396,575
+4,206,555
| +46% | +$75.7M |
|
265
Salesforce
CRM
$238B
| $240M | 0.07% |
2,913,480
+3,789
| +0.1% | +$313K |
|
266
Carnival Corp
CCL
$42.8B
| $240M | 0.07% |
4,077,237
+415,440
| +11% | +$24.5M |
|
267
Conagra Brands
CAG
$9.21B
| $238M | 0.06% |
5,888,709
+621,543
| +12% | +$25.1M |
|
268
Emerson Electric
EMR
$74.6B
| $237M | 0.06% |
3,962,192
+1,571,339
| +66% | +$94.1M |
|
269
TJX Companies
TJX
$155B
| $237M | 0.06% |
5,997,332
-659,456
| -10% | -$26.1M |
|
270
Illumina
ILMN
$15.6B
| $236M | 0.06% |
1,424,656
+439,788
| +45% | +$73M |
|
271
Norfolk Southern
NSC
$62.3B
| $236M | 0.06% |
2,109,610
-68,748
| -3% | -$7.7M |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $236M | 0.06% |
4,013,385
+89,831
| +2% | +$5.29M |
|
273
Gen Digital
GEN
$18.2B
| $236M | 0.06% |
7,689,374
-2,369,688
| -24% | -$72.7M |
|
|
RSPP
274
DELISTED
RSP Permian, Inc.
RSPP
| $236M | 0.06% |
5,690,899
+661,063
| +13% | +$27.4M |
|
275
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $235M | 0.06% |
1,456,332
+291,365
| +25% | +$47.1M |
|