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 | |
|---|---|---|---|---|---|---|
526
Parker-Hannifin
PH
$95.5B
| $126M | 0.03% |
787,882
+74,003
| +10% | +$11.9M |
|
527
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $126M | 0.03% |
3,683,640
+1,381,695
| +60% | +$47.3M |
|
528
Lumen
LUMN
$5.35B
| $126M | 0.03% |
5,345,930
+1,168,560
| +28% | +$27.5M |
|
529
Ally Financial
ALLY
$12.9B
| $126M | 0.03% |
6,196,308
+468,644
| +8% | +$9.53M |
|
530
M&T Bank
MTB
$31.4B
| $126M | 0.03% |
814,066
-153,488
| -16% | -$23.7M |
|
531
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $126M | 0.03% |
2,310,324
-14,186
| -0.6% | -$773K |
|
532
Seagate
STX
$40.3B
| $126M | 0.03% |
2,739,892
+1,007,023
| +58% | +$46.3M |
|
|
EFII
533
DELISTED
Electronics for Imaging
EFII
| $125M | 0.03% |
2,566,893
+100,880
| +4% | +$4.93M |
|
534
Prosperity Bancshares
PB
$6.45B
| $125M | 0.03% |
1,796,251
-41,141
| -2% | -$2.87M |
|
535
Palo Alto Networks
PANW
$132B
| $125M | 0.03% |
6,654,528
+2,845,176
| +75% | +$53.4M |
|
536
Keurig Dr Pepper
KDP
$37.5B
| $125M | 0.03% |
1,273,361
-178,848
| -12% | -$17.5M |
|
537
KeyCorp
KEY
$21.2B
| $125M | 0.03% |
7,008,759
-1,494,191
| -18% | -$26.6M |
|
538
Xcel Energy
XEL
$42.4B
| $124M | 0.03% |
2,798,879
-157,770
| -5% | -$7.01M |
|
539
Apollo Global Management
APO
$76.5B
| $124M | 0.03% |
5,115,161
-798,832
| -14% | -$19.4M |
|
|
WOOF
540
DELISTED
VCA Inc.
WOOF
| $124M | 0.03% |
1,357,527
-1,500,152
| -52% | -$137M |
|
541
International Paper
IP
$24.6B
| $124M | 0.03% |
2,582,120
-207,791
| -7% | -$9.99M |
|
542
IQVIA
IQV
$32.3B
| $124M | 0.03% |
1,541,293
-545,474
| -26% | -$43.9M |
|
543
Cencora
COR
$57.7B
| $123M | 0.03% |
1,393,477
-270,537
| -16% | -$23.9M |
|
|
CY
544
DELISTED
Cypress Semiconductor
CY
| $123M | 0.03% |
8,962,170
+2,012,792
| +29% | +$27.7M |
|
545
Martin Marietta Materials
MLM
$37B
| $123M | 0.03% |
564,657
-150,367
| -21% | -$32.8M |
|
546
Credicorp
BAP
$21B
| $123M | 0.03% |
754,351
+53,730
| +8% | +$8.77M |
|
|
DRE
547
DELISTED
Duke Realty Corp.
DRE
| $123M | 0.03% |
4,683,688
-641,702
| -12% | -$16.9M |
|
548
New Jersey Resources
NJR
$4.65B
| $123M | 0.03% |
3,102,931
+860,703
| +38% | +$34.1M |
|
549
Vanguard Total Stock Market ETF
VTI
$530B
| $123M | 0.03% |
1,011,302
-520,270
| -34% | -$63.1M |
|
550
Constellation Brands
STZ
$26B
| $123M | 0.03% |
756,781
+28,125
| +4% | +$4.56M |
|