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 | |
|---|---|---|---|---|---|---|
401
Autodesk
ADSK
$69.5B
| $162M | 0.04% |
1,878,985
+195,481
| +12% | +$16.9M |
|
402
Petrobras Class A
PBR.A
$72.8B
| $162M | 0.04% |
17,620,105
+2,190,616
| +14% | +$20.2M |
|
|
TECD
403
DELISTED
Tech Data Corp
TECD
| $162M | 0.04% |
1,727,008
-34,015
| -2% | -$3.19M |
|
|
SCG
404
DELISTED
Scana
SCG
| $162M | 0.04% |
2,480,679
-708,427
| -22% | -$46.3M |
|
|
WPX
405
DELISTED
WPX Energy, Inc.
WPX
| $162M | 0.04% |
12,092,358
+3,092,279
| +34% | +$41.4M |
|
406
Cintas
CTAS
$82.4B
| $161M | 0.04% |
5,074,416
-426,472
| -8% | -$13.5M |
|
407
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $160M | 0.04% |
3,348,992
-118,668
| -3% | -$5.66M |
|
408
Goldman Sachs BDC
GSBD
$1.31B
| $160M | 0.04% |
6,483,653
| – | – |
|
409
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $159M | 0.04% |
3,390,964
+38,000
| +1% | +$1.78M |
|
|
TSS
410
DELISTED
Total System Services, Inc.
TSS
| $158M | 0.04% |
2,961,178
+322,130
| +12% | +$17.2M |
|
411
DTE Energy
DTE
$28.4B
| $158M | 0.04% |
1,820,695
+119,730
| +7% | +$10.4M |
|
412
Tapestry
TPR
$21.7B
| $158M | 0.04% |
3,818,156
+2,365,219
| +163% | +$97.8M |
|
|
SEMG
413
DELISTED
SEMGROUP CORPORATION
SEMG
| $157M | 0.04% |
4,364,363
+352,144
| +9% | +$12.7M |
|
414
Owens Corning
OC
$13B
| $157M | 0.04% |
2,560,020
-391,326
| -13% | -$24M |
|
415
United Therapeutics
UTHR
$18.1B
| $156M | 0.04% |
1,154,821
+282,955
| +32% | +$38.3M |
|
|
SNI
416
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $156M | 0.04% |
1,994,489
-385,957
| -16% | -$30.2M |
|
417
Invesco
IVZ
$9.81B
| $156M | 0.04% |
5,087,288
-766,170
| -13% | -$23.5M |
|
418
Reliance Steel & Aluminium
RS
$15.7B
| $155M | 0.04% |
1,938,758
-410,389
| -17% | -$32.8M |
|
419
Waste Management
WM
$88.6B
| $155M | 0.04% |
2,124,535
-142,040
| -6% | -$10.4M |
|
420
Black Hills Corp
BKH
$4.35B
| $154M | 0.04% |
2,322,688
+1,008,172
| +77% | +$67M |
|
421
Entergy
ETR
$39.2B
| $154M | 0.04% |
4,053,758
-542,684
| -12% | -$20.6M |
|
422
Lazard
LAZ
$5.32B
| $154M | 0.04% |
3,343,551
+316,458
| +10% | +$14.6M |
|
|
DFS
423
DELISTED
Discover Financial Services
DFS
| $153M | 0.04% |
2,231,882
+134,197
| +6% | +$9.18M |
|
424
Darden Restaurants
DRI
$24.5B
| $152M | 0.04% |
1,821,771
+117,865
| +7% | +$9.86M |
|
425
Devon Energy
DVN
$22.1B
| $152M | 0.04% |
3,641,811
+213,930
| +6% | +$8.93M |
|