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 | |
|---|---|---|---|---|---|---|
301
Fiserv
FI
$73.4B
| $217M | 0.06% |
3,768,194
+1,078,898
| +40% | +$62.2M |
|
302
VanEck Semiconductor ETF
SMH
$27.3B
| $216M | 0.06% |
5,413,610
+695,186
| +15% | +$27.7M |
|
303
Vanguard Real Estate ETF
VNQ
$34.7B
| $215M | 0.06% |
2,604,116
-175,496
| -6% | -$14.5M |
|
304
Global Payments
GPN
$21.3B
| $214M | 0.06% |
2,657,611
+272,252
| +11% | +$22M |
|
305
Allstate
ALL
$53.1B
| $214M | 0.06% |
2,624,943
+44,607
| +2% | +$3.64M |
|
306
Hartford Financial Services
HIG
$37B
| $213M | 0.06% |
4,441,368
-989,942
| -18% | -$47.6M |
|
307
American Electric Power
AEP
$57.8B
| $213M | 0.06% |
3,180,147
+203,890
| +7% | +$13.7M |
|
308
SPDR Gold Trust
GLD
$112B
| $213M | 0.06% |
1,790,626
-706,069
| -28% | -$83.8M |
|
309
Occidental Petroleum
OXY
$45.2B
| $212M | 0.06% |
3,351,108
+938,815
| +39% | +$59.5M |
|
310
YPF
YPF
$12.1B
| $212M | 0.06% |
8,714,629
-1,769,108
| -17% | -$43M |
|
311
Fifth Third Bancorp
FITB
$30.2B
| $211M | 0.06% |
8,299,214
-1,801,229
| -18% | -$45.8M |
|
|
WWAV
312
DELISTED
The WhiteWave Foods Company
WWAV
| $211M | 0.06% |
3,752,542
-118,974
| -3% | -$6.68M |
|
|
CHSP
313
DELISTED
Chesapeake Lodging Trust
CHSP
| $209M | 0.06% |
8,732,414
-23,896
| -0.3% | -$573K |
|
314
Crown Castle
CCI
$41.9B
| $209M | 0.06% |
2,207,658
+485,475
| +28% | +$45.9M |
|
|
WCG
315
DELISTED
Wellcare Health Plans, Inc.
WCG
| $208M | 0.06% |
1,486,254
-194,066
| -12% | -$27.2M |
|
316
Textron
TXT
$14.5B
| $208M | 0.06% |
4,362,214
+737,714
| +20% | +$35.1M |
|
|
PNRA
317
DELISTED
Panera Bread Co
PNRA
| $207M | 0.06% |
790,551
-311,698
| -28% | -$81.6M |
|
318
Halliburton
HAL
$18.8B
| $207M | 0.06% |
4,197,716
+111,147
| +3% | +$5.47M |
|
319
State Street
STT
$32B
| $206M | 0.06% |
2,593,540
-1,876,102
| -42% | -$149M |
|
320
RPM International
RPM
$16.2B
| $205M | 0.06% |
3,717,547
-414,544
| -10% | -$22.8M |
|
321
SAP
SAP
$313B
| $204M | 0.06% |
2,079,516
+598,097
| +40% | +$58.7M |
|
322
Ford
F
$46.7B
| $203M | 0.06% |
17,458,636
+4,141,960
| +31% | +$48.2M |
|
|
ESRX
323
DELISTED
Express Scripts Holding Company
ESRX
| $203M | 0.06% |
3,083,154
+161,318
| +6% | +$10.6M |
|
324
Analog Devices
ADI
$122B
| $203M | 0.06% |
2,473,334
-282,942
| -10% | -$23.2M |
|
325
Vanguard Small-Cap ETF
VB
$67.2B
| $202M | 0.05% |
1,517,803
+13,140
| +0.9% | +$1.75M |
|