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 | |
|---|---|---|---|---|---|---|
351
Exelon
EXC
$43.9B
| $187M | 0.05% |
7,284,078
-403,971
| -5% | -$10.4M |
|
352
Acadia Healthcare
ACHC
$2.18B
| $186M | 0.05% |
4,271,407
+1,886,685
| +79% | +$82.3M |
|
353
Iron Mountain
IRM
$27.2B
| $184M | 0.05% |
5,157,065
-50,404
| -1% | -$1.8M |
|
354
Hubbell
HUBB
$23.2B
| $184M | 0.05% |
1,530,761
-60,610
| -4% | -$7.28M |
|
355
TSMC
TSM
$1.26T
| $181M | 0.05% |
5,523,817
+49,669
| +0.9% | +$1.63M |
|
|
SPLK
356
DELISTED
Splunk Inc
SPLK
| $181M | 0.05% |
2,910,295
+347,949
| +14% | +$21.7M |
|
357
Ameren
AEE
$27.2B
| $181M | 0.05% |
3,313,317
+104,804
| +3% | +$5.72M |
|
358
Dentsply Sirona
XRAY
$2.92B
| $180M | 0.05% |
2,884,773
-1,194,241
| -29% | -$74.6M |
|
359
Charles Schwab
SCHW
$167B
| $179M | 0.05% |
4,379,461
-554,412
| -11% | -$22.6M |
|
360
Celanese
CE
$5.34B
| $179M | 0.05% |
1,988,219
-706,987
| -26% | -$63.5M |
|
|
BHI
361
DELISTED
Baker Hughes
BHI
| $178M | 0.05% |
2,979,279
-643,500
| -18% | -$38.5M |
|
|
CA
362
DELISTED
CA, Inc.
CA
| $178M | 0.05% |
5,614,978
+102,663
| +2% | +$3.26M |
|
363
Webster Financial
WBS
$10.3B
| $178M | 0.05% |
3,558,723
+209,899
| +6% | +$10.5M |
|
364
Fortive
FTV
$16.2B
| $178M | 0.05% |
3,533,658
-254,431
| -7% | -$12.8M |
|
365
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $178M | 0.05% |
3,599,145
-1,695,287
| -32% | -$83.9M |
|
|
RHT
366
DELISTED
Red Hat Inc
RHT
| $177M | 0.05% |
2,051,606
+363,838
| +22% | +$31.5M |
|
|
JNPR
367
DELISTED
Juniper Networks
JNPR
| $177M | 0.05% |
6,363,086
+1,903,742
| +43% | +$53M |
|
368
Consolidated Edison
ED
$35.4B
| $177M | 0.05% |
2,276,258
-307,176
| -12% | -$23.9M |
|
369
PPL Corp
PPL
$26.6B
| $177M | 0.05% |
4,722,514
+179,409
| +4% | +$6.71M |
|
|
BNFT
370
DELISTED
Benefitfocus, Inc.
BNFT
| $175M | 0.05% |
6,274,646
| – | – |
|
371
Huntington Ingalls Industries
HII
$10.6B
| $175M | 0.05% |
875,139
+9,295
| +1% | +$1.86M |
|
372
Sensata Technologies
ST
$4.66B
| $174M | 0.05% |
3,994,224
+52,169
| +1% | +$2.28M |
|
|
FRC
373
DELISTED
First Republic Bank
FRC
| $174M | 0.05% |
1,858,960
-975,328
| -34% | -$91.5M |
|
374
Coty
COTY
$3.81B
| $174M | 0.05% |
9,617,529
+5,956,733
| +163% | +$108M |
|
375
Chubb
CB
$111B
| $174M | 0.05% |
1,275,790
+195,285
| +18% | +$26.6M |
|