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 | |
|---|---|---|---|---|---|---|
451
Trip.com Group
TCOM
$47.6B
| $142M | 0.04% |
2,889,038
+52,026
| +2% | +$2.56M |
|
452
Vail Resorts
MTN
$5.87B
| $142M | 0.04% |
739,298
-146,313
| -17% | -$28.1M |
|
453
Gaming and Leisure Properties
GLPI
$13.7B
| $142M | 0.04% |
4,244,581
-135,443
| -3% | -$4.53M |
|
454
iShares Core S&P Small-Cap ETF
IJR
$86B
| $142M | 0.04% |
2,050,119
+149,753
| +8% | +$10.4M |
|
455
Lamar Advertising Co
LAMR
$13B
| $141M | 0.04% |
1,886,949
-750,012
| -28% | -$56.1M |
|
456
NXP Semiconductors
NXPI
$57.2B
| $141M | 0.04% |
1,361,933
-471,738
| -26% | -$48.8M |
|
457
Aptiv
APTV
$17.5B
| $141M | 0.04% |
1,750,370
+545,896
| +45% | +$43.9M |
|
|
XLNX
458
DELISTED
Xilinx Inc
XLNX
| $141M | 0.04% |
2,432,999
+524,865
| +28% | +$30.4M |
|
459
iShares TIPS Bond ETF
TIP
$13.6B
| $140M | 0.04% |
1,224,769
-338,430
| -22% | -$38.8M |
|
460
Las Vegas Sands
LVS
$36.9B
| $140M | 0.04% |
2,456,017
+879,050
| +56% | +$50.2M |
|
461
Vanguard Total Bond Market
BND
$135B
| $140M | 0.04% |
1,727,500
-1,670,700
| -49% | -$135M |
|
462
Starwood Property Trust
STWD
$7.56B
| $140M | 0.04% |
6,202,472
-127,180
| -2% | -$2.87M |
|
463
CF Industries
CF
$13.7B
| $140M | 0.04% |
4,763,451
+1,070,406
| +29% | +$31.4M |
|
464
Fortune Brands Innovations
FBIN
$7.3B
| $140M | 0.04% |
2,686,666
-439,828
| -14% | -$22.9M |
|
465
Clorox
CLX
$15.5B
| $140M | 0.04% |
1,034,970
+138,108
| +15% | +$18.6M |
|
466
Huntsman Corp
HUN
$1.95B
| $139M | 0.04% |
5,679,356
+60,256
| +1% | +$1.48M |
|
|
NVRO
467
DELISTED
NEVRO CORP.
NVRO
| $139M | 0.04% |
1,486,197
+73,615
| +5% | +$6.9M |
|
468
Acadia Realty Trust
AKR
$2.63B
| $139M | 0.04% |
4,632,117
-385,561
| -8% | -$11.6M |
|
469
Boston Scientific
BSX
$159B
| $139M | 0.04% |
5,585,605
+276,013
| +5% | +$6.86M |
|
470
Plains GP Holdings
PAGP
$3.64B
| $139M | 0.04% |
4,431,497
+673,792
| +18% | +$21.1M |
|
471
Corpay
CPAY
$22.4B
| $138M | 0.04% |
914,302
-486,982
| -35% | -$73.7M |
|
472
Western Union
WU
$2.86B
| $138M | 0.04% |
6,803,088
+2,605,340
| +62% | +$53M |
|
|
TWO
473
Two Harbors Investment
TWO
$1.08B
| $138M | 0.04% |
1,802,259
-150,552
| -8% | -$11.6M |
|
474
GSK
GSK
$81.5B
| $137M | 0.04% |
2,605,031
-48,559
| -2% | -$2.56M |
|
475
Idexx Laboratories
IDXX
$51.4B
| $137M | 0.04% |
887,703
+349,344
| +65% | +$54M |
|