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 | |
|---|---|---|---|---|---|---|
326
Leidos
LDOS
$23B
| $202M | 0.05% |
3,949,616
-347,503
| -8% | -$17.8M |
|
|
CXO
327
DELISTED
CONCHO RESOURCES INC.
CXO
| $201M | 0.05% |
1,569,759
-374,712
| -19% | -$48.1M |
|
328
SBA Communications
SBAC
$21.2B
| $200M | 0.05% |
1,665,502
+102,041
| +7% | +$12.3M |
|
329
Progressive
PGR
$143B
| $199M | 0.05% |
5,091,222
+1,595,254
| +46% | +$62.5M |
|
330
Huntington Bancshares
HBAN
$25.7B
| $198M | 0.05% |
14,801,752
-2,441,293
| -14% | -$32.7M |
|
331
iShares MSCI Japan ETF
EWJ
$15.5B
| $198M | 0.05% |
3,839,309
-2,517,729
| -40% | -$130M |
|
332
Regions Financial
RF
$24.1B
| $196M | 0.05% |
13,512,329
-2,239,394
| -14% | -$32.5M |
|
333
Blackstone
BX
$133B
| $196M | 0.05% |
6,599,383
+288,230
| +5% | +$8.56M |
|
334
S&P Global
SPGI
$164B
| $195M | 0.05% |
1,491,869
+489,673
| +49% | +$64M |
|
335
Public Service Enterprise Group
PEG
$40.5B
| $194M | 0.05% |
4,382,564
+110,260
| +3% | +$4.89M |
|
336
Automatic Data Processing
ADP
$120B
| $194M | 0.05% |
1,896,388
+66,625
| +4% | +$6.82M |
|
337
Comerica
CMA
$8.85B
| $194M | 0.05% |
2,822,354
-34,238
| -1% | -$2.35M |
|
|
TFCF
338
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $193M | 0.05% |
6,087,647
+190,645
| +3% | +$6.06M |
|
339
Cummins
CMI
$55.1B
| $193M | 0.05% |
1,276,802
+32,931
| +3% | +$4.98M |
|
|
PSXP
340
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $193M | 0.05% |
3,758,934
-27,899
| -0.7% | -$1.43M |
|
341
PVH
PVH
$4.22B
| $192M | 0.05% |
1,852,565
-30,406
| -2% | -$3.15M |
|
342
ServiceNow
NOW
$190B
| $191M | 0.05% |
2,187,321
+358,784
| +20% | +$31.4M |
|
343
Rockwell Automation
ROK
$38.2B
| $191M | 0.05% |
1,224,697
+365,347
| +43% | +$56.9M |
|
344
Republic Services
RSG
$71.7B
| $190M | 0.05% |
3,020,139
-141,900
| -4% | -$8.91M |
|
|
ALXN
345
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $190M | 0.05% |
1,564,410
+434,644
| +38% | +$52.7M |
|
346
Rio Tinto
RIO
$104B
| $190M | 0.05% |
4,659,612
+3,118,109
| +202% | +$127M |
|
347
TC Energy
TRP
$53.9B
| $189M | 0.05% |
4,100,034
+1,109,976
| +37% | +$51.2M |
|
348
Pebblebrook Hotel Trust
PEB
$1.4B
| $189M | 0.05% |
6,476,191
+763,507
| +13% | +$22.3M |
|
349
Alexandria Real Estate Equities
ARE
$14.5B
| $189M | 0.05% |
1,711,416
+378,647
| +28% | +$41.8M |
|
350
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $188M | 0.05% |
2,038,359
+623,277
| +44% | +$57.5M |
|