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 | |
|---|---|---|---|---|---|---|
551
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $123M | 0.03% |
3,373,298
+177,963
| +6% | +$6.47M |
|
552
Radian Group
RDN
$4.77B
| $122M | 0.03% |
6,797,397
-108,530
| -2% | -$1.95M |
|
|
KATE
553
DELISTED
Kate Spade & Company
KATE
| $122M | 0.03% |
5,232,789
-1,412,965
| -21% | -$32.8M |
|
|
MBLY
554
DELISTED
Mobileye N.V.
MBLY
| $121M | 0.03% |
1,978,218
-321,758
| -14% | -$19.8M |
|
|
WFT
555
DELISTED
Weatherford International plc
WFT
| $121M | 0.03% |
18,260,604
+2,567,710
| +16% | +$17.1M |
|
556
Texas Capital Bancshares
TCBI
$3.99B
| $121M | 0.03% |
1,448,635
+221,515
| +18% | +$18.5M |
|
|
HES
557
DELISTED
Hess
HES
| $121M | 0.03% |
2,506,300
+1,247,841
| +99% | +$60.2M |
|
|
AFSI
558
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $121M | 0.03% |
6,540,377
+5,082,182
| +349% | +$93.8M |
|
|
EIGI
559
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $121M | 0.03% |
15,378,521
| – | – |
|
|
NBL
560
DELISTED
Noble Energy, Inc.
NBL
| $121M | 0.03% |
3,513,181
-781,188
| -18% | -$26.8M |
|
561
VF Corp
VFC
$6.08B
| $121M | 0.03% |
2,328,458
-210,730
| -8% | -$10.9M |
|
|
PARA
562
DELISTED
Paramount Global Class B
PARA
| $120M | 0.03% |
1,735,011
-1,326,964
| -43% | -$92M |
|
563
Vanguard Growth ETF
VUG
$187B
| $120M | 0.03% |
987,905
+20,286
| +2% | +$2.47M |
|
564
Jack in the Box
JACK
$375M
| $120M | 0.03% |
1,179,393
+89,131
| +8% | +$9.07M |
|
565
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $120M | 0.03% |
383,141
-147,674
| -28% | -$46.1M |
|
|
WLL
566
DELISTED
Whiting Petroleum Corporation
WLL
| $119M | 0.03% |
42,050
+102
| +0.2% | +$289K |
|
567
DexCom
DXCM
$30.6B
| $119M | 0.03% |
5,611,024
-367,444
| -6% | -$7.78M |
|
|
SWN
568
DELISTED
Southwestern Energy Company
SWN
| $119M | 0.03% |
14,527,157
+2,537,651
| +21% | +$20.7M |
|
|
EVHC
569
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $119M | 0.03% |
1,935,233
+312,561
| +19% | +$19.2M |
|
570
New Oriental
EDU
$8.19B
| $119M | 0.03% |
1,962,996
+240,158
| +14% | +$14.5M |
|
571
Centene
CNC
$14.2B
| $118M | 0.03% |
3,325,644
-421,254
| -11% | -$15M |
|
572
Ingredion
INGR
$8.22B
| $118M | 0.03% |
983,101
-179,224
| -15% | -$21.6M |
|
573
Canadian National Railway
CNI
$59.5B
| $118M | 0.03% |
1,596,719
-872,411
| -35% | -$64.5M |
|
574
Unum
UNM
$12.6B
| $118M | 0.03% |
2,517,189
+303,001
| +14% | +$14.2M |
|
|
KLXI
575
DELISTED
KLX Inc.
KLXI
| $117M | 0.03% |
3,107,397
+1,198,008
| +63% | +$45.2M |
|