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 | |
|---|---|---|---|---|---|---|
476
Thor Industries
THO
$5.94B
| $136M | 0.04% |
1,419,873
+231,780
| +20% | +$22.3M |
|
477
Verint Systems
VRNT
$1.23B
| $136M | 0.04% |
6,175,276
-345,737
| -5% | -$7.64M |
|
478
Workday
WDAY
$61.7B
| $136M | 0.04% |
1,635,739
+428,154
| +35% | +$35.7M |
|
479
Old Dominion Freight Line
ODFL
$31.7B
| $136M | 0.04% |
4,769,031
-119,127
| -2% | -$3.4M |
|
480
Trane Technologies
TT
$92.1B
| $136M | 0.04% |
1,671,399
-122,743
| -7% | -$9.98M |
|
481
American Water Works
AWK
$28B
| $135M | 0.04% |
1,740,611
-104,270
| -6% | -$8.11M |
|
482
Exelixis
EXEL
$10.2B
| $135M | 0.04% |
6,240,450
-1,042,718
| -14% | -$22.6M |
|
483
BioMarin Pharmaceuticals
BMRN
$11.1B
| $135M | 0.04% |
1,539,459
+158,527
| +11% | +$13.9M |
|
484
Jabil
JBL
$22.5B
| $135M | 0.04% |
4,666,094
+776,851
| +20% | +$22.5M |
|
485
ManpowerGroup
MAN
$1.91B
| $135M | 0.04% |
1,315,360
-258,045
| -16% | -$26.5M |
|
486
JD.com
JD
$44.6B
| $135M | 0.04% |
4,329,231
+801,908
| +23% | +$24.9M |
|
487
MSC Industrial Direct
MSM
$5.14B
| $135M | 0.04% |
1,310,475
-49,204
| -4% | -$5.06M |
|
|
SHLX
488
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $135M | 0.04% |
4,176,269
-261,618
| -6% | -$8.43M |
|
|
CXP
489
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $134M | 0.04% |
6,044,522
-601,819
| -9% | -$13.4M |
|
490
HCA Healthcare
HCA
$98.5B
| $134M | 0.04% |
1,509,253
+316,616
| +27% | +$28.2M |
|
491
VeriSign
VRSN
$26.2B
| $134M | 0.04% |
1,541,097
+917,748
| +147% | +$79.9M |
|
492
Western Digital
WDC
$31.9B
| $134M | 0.04% |
2,151,215
-968,422
| -31% | -$60.4M |
|
|
BERY
493
DELISTED
Berry Global Group, Inc.
BERY
| $134M | 0.04% |
3,008,286
+215,079
| +8% | +$9.59M |
|
494
Everest Group
EG
$14.3B
| $134M | 0.04% |
573,771
-95,379
| -14% | -$22.3M |
|
495
XPO
XPO
$15.4B
| $134M | 0.04% |
8,098,734
+281,816
| +4% | +$4.67M |
|
496
Wabtec
WAB
$33B
| $134M | 0.04% |
1,719,057
-201,694
| -11% | -$15.7M |
|
497
PTC
PTC
$25.6B
| $134M | 0.04% |
2,546,181
-592,993
| -19% | -$31.2M |
|
498
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $134M | 0.04% |
2,541,850
-2,805,928
| -52% | -$148M |
|
499
J.M. Smucker
SJM
$12B
| $133M | 0.04% |
1,017,902
-20,957
| -2% | -$2.75M |
|
500
Fastenal
FAST
$55.1B
| $133M | 0.04% |
10,361,552
+2,110,216
| +26% | +$27.2M |
|