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 | |
|---|---|---|---|---|---|---|
376
Quest Diagnostics
DGX
$20.5B
| $174M | 0.05% |
1,768,502
-167,538
| -9% | -$16.5M |
|
377
Interpublic Group of Companies
IPG
$9.94B
| $173M | 0.05% |
7,044,673
+1,803,258
| +34% | +$44.3M |
|
378
Estee Lauder
EL
$32.1B
| $173M | 0.05% |
2,039,357
-77,138
| -4% | -$6.54M |
|
379
Foot Locker
FL
$2.29B
| $173M | 0.05% |
2,308,657
+156,949
| +7% | +$11.7M |
|
380
F5
FFIV
$18.1B
| $173M | 0.05% |
1,211,040
+650,293
| +116% | +$92.7M |
|
381
TechnipFMC
FTI
$16B
| $172M | 0.05% |
7,133,003
-677,321
| -9% | -$16.4M |
|
382
Align Technology
ALGN
$10.1B
| $172M | 0.05% |
1,501,883
+291,737
| +24% | +$33.5M |
|
383
Flex
FLEX
$20.8B
| $172M | 0.05% |
13,569,933
+3,859,889
| +40% | +$48.9M |
|
|
TCO
384
DELISTED
Taubman Centers Inc.
TCO
| $172M | 0.05% |
2,599,830
+16,247
| +0.6% | +$1.07M |
|
|
LPT
385
DELISTED
Liberty Property Trust
LPT
| $170M | 0.05% |
4,422,397
-171,112
| -4% | -$6.6M |
|
386
Reinsurance Group of America
RGA
$12.8B
| $170M | 0.05% |
1,342,110
-205,304
| -13% | -$26.1M |
|
387
Advance Auto Parts
AAP
$3.6B
| $169M | 0.05% |
1,143,193
+82,561
| +8% | +$12.2M |
|
388
Blackrock
BLK
$170B
| $169M | 0.05% |
441,490
-60,113
| -12% | -$23.1M |
|
389
Archer Daniels Midland
ADM
$30.2B
| $169M | 0.05% |
3,670,867
-220,979
| -6% | -$10.2M |
|
|
BRCD
390
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $169M | 0.05% |
13,523,088
-3,872,854
| -22% | -$48.3M |
|
|
NS
391
DELISTED
NuStar Energy L.P.
NS
| $169M | 0.05% |
3,242,053
+118,760
| +4% | +$6.17M |
|
392
Alkermes
ALKS
$4.94B
| $167M | 0.05% |
2,857,077
+820,355
| +40% | +$48M |
|
393
Zimmer Biomet
ZBH
$20.9B
| $167M | 0.05% |
1,404,476
-53,318
| -4% | -$6.32M |
|
394
Bunge Global
BG
$16.9B
| $166M | 0.05% |
2,098,962
+1,412,749
| +206% | +$112M |
|
|
PF
395
DELISTED
Pinnacle Foods, Inc.
PF
| $166M | 0.05% |
2,872,092
+717,514
| +33% | +$41.5M |
|
|
CIT
396
DELISTED
CIT Group Inc.
CIT
| $166M | 0.04% |
3,857,953
-419,981
| -10% | -$18M |
|
|
PACW
397
DELISTED
PacWest Bancorp
PACW
| $165M | 0.04% |
3,106,781
-276,221
| -8% | -$14.7M |
|
398
General Mills
GIS
$27B
| $165M | 0.04% |
2,789,439
-305,349
| -10% | -$18M |
|
399
Target
TGT
$42.3B
| $165M | 0.04% |
2,981,080
-24,778
| -0.8% | -$1.37M |
|
400
Illinois Tool Works
ITW
$77.6B
| $163M | 0.04% |
1,231,734
-9,780
| -0.8% | -$1.3M |
|