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 | |
|---|---|---|---|---|---|---|
501
Edison International
EIX
$21B
| $133M | 0.04% |
1,675,502
+222,824
| +15% | +$17.7M |
|
502
Televisa
TV
$1.56B
| $133M | 0.04% |
5,130,989
-2,846,283
| -36% | -$73.8M |
|
503
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $133M | 0.04% |
1,510,299
-2,534,100
| -63% | -$223M |
|
504
Franklin Resources
BEN
$13B
| $132M | 0.04% |
3,130,819
-225,186
| -7% | -$9.49M |
|
505
Range Resources
RRC
$8.27B
| $132M | 0.04% |
4,527,272
+1,967,941
| +77% | +$57.3M |
|
506
Zions Bancorporation
ZION
$8.34B
| $131M | 0.04% |
3,127,658
-588,166
| -16% | -$24.7M |
|
507
Freeport-McMoran
FCX
$66.5B
| $131M | 0.04% |
9,817,742
-2,686,241
| -21% | -$35.9M |
|
|
LHO
508
DELISTED
LaSalle Hotel Properties
LHO
| $131M | 0.04% |
4,527,354
-721,021
| -14% | -$20.9M |
|
509
Dollar General
DG
$24.1B
| $131M | 0.04% |
1,876,130
-296,751
| -14% | -$20.7M |
|
|
MXIM
510
DELISTED
Maxim Integrated Products
MXIM
| $131M | 0.04% |
2,904,122
-1,918,844
| -40% | -$86.3M |
|
511
D.R. Horton
DHI
$54.2B
| $130M | 0.04% |
3,916,949
-159,367
| -4% | -$5.31M |
|
512
Vanguard Value ETF
VTV
$143B
| $130M | 0.04% |
1,366,879
+1,997
| +0.1% | +$190K |
|
513
Hexcel
HXL
$5.16B
| $130M | 0.04% |
2,385,180
+485,934
| +26% | +$26.5M |
|
514
iShares China Large-Cap ETF
FXI
$6.65B
| $130M | 0.04% |
3,379,406
-2,186,662
| -39% | -$84.2M |
|
515
TD Synnex
SNX
$12.3B
| $130M | 0.04% |
2,322,694
+209,864
| +10% | +$11.7M |
|
516
Herbalife
HLF
$1.02B
| $130M | 0.04% |
4,467,850
+2,338,798
| +110% | +$68M |
|
517
Murphy Oil
MUR
$3.56B
| $130M | 0.04% |
4,530,803
+2,083,301
| +85% | +$59.6M |
|
|
HPP
518
Hudson Pacific Properties
HPP
$1.16B
| $129M | 0.04% |
3,729,336
+1,853,786
| +99% | +$64.2M |
|
519
Air Products & Chemicals
APD
$64.5B
| $129M | 0.04% |
953,830
-54,168
| -5% | -$7.33M |
|
520
Regeneron Pharmaceuticals
REGN
$60.8B
| $129M | 0.04% |
332,968
+5,452
| +2% | +$2.11M |
|
|
WRK
521
DELISTED
WestRock Company
WRK
| $129M | 0.03% |
2,474,433
+1,076,083
| +77% | +$56M |
|
|
PX
522
DELISTED
Praxair Inc
PX
| $128M | 0.03% |
1,081,602
+255,118
| +31% | +$30.3M |
|
523
Cardinal Health
CAH
$35.7B
| $128M | 0.03% |
1,565,000
+220,425
| +16% | +$18M |
|
524
Atmos Energy
ATO
$26.7B
| $127M | 0.03% |
1,613,625
-179,671
| -10% | -$14.2M |
|
525
AES
AES
$9.21B
| $127M | 0.03% |
11,367,772
+4,627,722
| +69% | +$51.7M |
|