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 | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$57.2B
| $235M | 0.06% |
6,484,026
+305,268
| +5% | +$11.1M |
|
|
VLP
277
DELISTED
Valero Energy Partners LP
VLP
| $235M | 0.06% |
4,898,059
-28,176
| -0.6% | -$1.35M |
|
278
Cigna
CI
$81.5B
| $234M | 0.06% |
1,600,696
+202,798
| +15% | +$29.7M |
|
279
CME Group
CME
$94.4B
| $231M | 0.06% |
1,945,858
-210,085
| -10% | -$25M |
|
280
PayPal
PYPL
$65.2B
| $231M | 0.06% |
5,363,654
+347,612
| +7% | +$15M |
|
281
Sherwin-Williams
SHW
$92.9B
| $230M | 0.06% |
2,225,055
-95,424
| -4% | -$9.87M |
|
|
ANDX
282
DELISTED
Andeavor Logistics LP
ANDX
| $230M | 0.06% |
4,217,956
+570,679
| +16% | +$31.1M |
|
283
Ameriprise Financial
AMP
$46.1B
| $230M | 0.06% |
1,771,266
-607,377
| -26% | -$78.8M |
|
284
Ball Corp
BALL
$13.9B
| $230M | 0.06% |
6,185,596
+99,930
| +2% | +$3.71M |
|
285
Paychex
PAYX
$48.7B
| $229M | 0.06% |
3,891,012
-63,283
| -2% | -$3.73M |
|
286
Yum! Brands
YUM
$40.1B
| $228M | 0.06% |
3,570,900
+564,670
| +19% | +$36.1M |
|
287
Affiliated Managers Group
AMG
$6.54B
| $226M | 0.06% |
1,379,255
-445,185
| -24% | -$73M |
|
288
Travelers Companies
TRV
$62B
| $226M | 0.06% |
1,872,322
-171,642
| -8% | -$20.7M |
|
289
Eaton
ETN
$136B
| $225M | 0.06% |
3,038,371
-399,452
| -12% | -$29.6M |
|
290
CenterPoint Energy
CNP
$24.7B
| $225M | 0.06% |
8,158,713
+1,507,269
| +23% | +$41.6M |
|
291
Truist Financial
TFC
$60B
| $224M | 0.06% |
5,018,869
-576,809
| -10% | -$25.8M |
|
|
BCR
292
DELISTED
CR Bard Inc.
BCR
| $223M | 0.06% |
899,087
-36,320
| -4% | -$9.03M |
|
293
Ametek
AME
$43.3B
| $223M | 0.06% |
4,124,984
-304,975
| -7% | -$16.5M |
|
294
BP
BP
$87.4B
| $223M | 0.06% |
7,409,586
-1,518,000
| -17% | -$45.7M |
|
295
SLM Corp
SLM
$6.49B
| $222M | 0.06% |
18,362,396
-5,543,533
| -23% | -$67.1M |
|
296
Tesla
TSLA
$1.13T
| $221M | 0.06% |
11,912,565
+1,617,900
| +16% | +$30M |
|
|
CCP
297
DELISTED
Care Capital Properties, Inc.
CCP
| $220M | 0.06% |
8,194,600
-236,730
| -3% | -$6.36M |
|
298
FirstEnergy
FE
$25.1B
| $220M | 0.06% |
6,907,748
-1,550,910
| -18% | -$49.3M |
|
299
Pinnacle West Capital
PNW
$10.6B
| $220M | 0.06% |
2,634,975
-294,259
| -10% | -$24.5M |
|
|
LSI
300
DELISTED
Life Storage, Inc.
LSI
| $217M | 0.06% |
3,970,763
+870,729
| +28% | +$47.7M |
|