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 | |
|---|---|---|---|---|---|---|
426
Monster Beverage
MNST
$61B
| $151M | 0.04% |
6,527,194
-1,811,830
| -22% | -$41.8M |
|
|
BKI
427
DELISTED
Black Knight, Inc. Common Stock
BKI
| $151M | 0.04% |
3,932,859
-179,954
| -4% | -$6.89M |
|
|
RMP
428
DELISTED
Rice Midstream Partners LP
RMP
| $150M | 0.04% |
5,959,756
-176,395
| -3% | -$4.45M |
|
429
Spectrum Brands
SPB
$1.38B
| $150M | 0.04% |
1,080,934
-63,508
| -6% | -$8.83M |
|
430
Digital Realty Trust
DLR
$55.7B
| $150M | 0.04% |
1,410,303
-202,676
| -13% | -$21.6M |
|
431
Stryker
SYK
$150B
| $150M | 0.04% |
1,138,017
+105,113
| +10% | +$13.8M |
|
432
Cadence Design Systems
CDNS
$95.6B
| $150M | 0.04% |
4,771,026
+1,549,905
| +48% | +$48.7M |
|
|
PE
433
DELISTED
PARSLEY ENERGY INC
PE
| $150M | 0.04% |
4,607,735
+590,370
| +15% | +$19.2M |
|
434
Jacobs Solutions
J
$17.4B
| $150M | 0.04% |
3,273,168
-271,987
| -8% | -$12.4M |
|
435
Banco Bradesco
BBD
$33.6B
| $149M | 0.04% |
28,096,831
-1,652,996
| -6% | -$8.76M |
|
436
Mohawk Industries
MHK
$8.65B
| $149M | 0.04% |
648,251
+214,682
| +50% | +$49.3M |
|
|
NFX
437
DELISTED
Newfield Exploration
NFX
| $148M | 0.04% |
4,006,419
-159,488
| -4% | -$5.89M |
|
438
Southwest Airlines
LUV
$16.5B
| $147M | 0.04% |
2,742,595
+203,887
| +8% | +$11M |
|
439
Becton Dickinson
BDX
$55.1B
| $147M | 0.04% |
819,910
+132,160
| +19% | +$23.7M |
|
440
Marriott International Class A Common Stock
MAR
$71.9B
| $146M | 0.04% |
1,554,992
-336,967
| -18% | -$31.7M |
|
441
Zillow
Z
$21.3B
| $145M | 0.04% |
4,302,610
+4,240,031
| +6,775% | +$143M |
|
442
GoDaddy
GDDY
$20.1B
| $145M | 0.04% |
3,821,018
+2,425,680
| +174% | +$91.9M |
|
443
Synopsys
SNPS
$111B
| $145M | 0.04% |
2,006,752
-93,302
| -4% | -$6.73M |
|
|
ANDV
444
DELISTED
Andeavor
ANDV
| $145M | 0.04% |
1,785,484
+485,859
| +37% | +$39.4M |
|
445
Vodafone
VOD
$28.5B
| $144M | 0.04% |
5,451,852
+1,445,893
| +36% | +$38.2M |
|
446
TE Connectivity
TEL
$61.7B
| $144M | 0.04% |
1,932,363
+313,680
| +19% | +$23.4M |
|
447
Treehouse Foods
THS
$917M
| $144M | 0.04% |
1,701,345
-64,954
| -4% | -$5.5M |
|
448
Griffon
GFF
$3.79B
| $144M | 0.04% |
5,836,224
+3,700
| +0.1% | +$91.2K |
|
449
Qorvo
QRVO
$8.61B
| $143M | 0.04% |
2,086,657
+297,743
| +17% | +$20.4M |
|
450
Viavi Solutions
VIAV
$2.6B
| $143M | 0.04% |
13,321,437
-1,850,545
| -12% | -$19.8M |
|