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 | |
|---|---|---|---|---|---|---|
576
Tyler Technologies
TYL
$24.5B
| $117M | 0.03% |
756,703
+224,642
| +42% | +$34.7M |
|
577
Bath & Body Works
BBWI
$5.87B
| $116M | 0.03% |
3,052,998
-1,500,163
| -33% | -$57.1M |
|
|
MIC
578
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $116M | 0.03% |
1,440,896
+146,887
| +11% | +$11.8M |
|
579
Coca-Cola Europacific Partners
CCEP
$40.9B
| $116M | 0.03% |
3,080,330
-2,320,239
| -43% | -$87.5M |
|
580
Live Nation Entertainment
LYV
$39.3B
| $116M | 0.03% |
3,820,646
-21,918
| -0.6% | -$666K |
|
581
DXC Technology
DXC
$2.62B
| $116M | 0.03% |
+1,935,245
| New | +$116M |
|
582
Raymond James Financial
RJF
$33.1B
| $115M | 0.03% |
2,271,560
-301,290
| -12% | -$15.3M |
|
583
IDEX
IEX
$12.4B
| $115M | 0.03% |
1,232,818
+78,244
| +7% | +$7.32M |
|
584
Arch Capital
ACGL
$33.9B
| $115M | 0.03% |
3,641,535
-90,201
| -2% | -$2.85M |
|
585
Hologic
HOLX
$14.8B
| $115M | 0.03% |
2,700,500
-39,953
| -1% | -$1.7M |
|
586
Microchip Technology
MCHP
$35.2B
| $115M | 0.03% |
3,113,132
-288,980
| -8% | -$10.7M |
|
|
XL
587
DELISTED
XL Group Ltd.
XL
| $114M | 0.03% |
2,859,986
-1,731,695
| -38% | -$69M |
|
588
Check Point Software Technologies
CHKP
$21.1B
| $114M | 0.03% |
1,107,394
-1,005,674
| -48% | -$103M |
|
589
Portland General Electric
POR
$4.61B
| $113M | 0.03% |
2,549,989
+489,314
| +24% | +$21.7M |
|
|
B
590
Barrick Mining Corporation
B
$49.5B
| $113M | 0.03% |
5,950,386
-1,298,607
| -18% | -$24.7M |
|
591
Campbell Soup
CPB
$10.1B
| $112M | 0.03% |
1,959,914
-244,441
| -11% | -$14M |
|
592
Aon
AON
$79.8B
| $112M | 0.03% |
944,953
+146,806
| +18% | +$17.4M |
|
|
VWR
593
DELISTED
VWR Corporation
VWR
| $112M | 0.03% |
3,974,781
-183,299
| -4% | -$5.17M |
|
594
American Airlines Group
AAL
$8.54B
| $112M | 0.03% |
2,644,513
-98,004
| -4% | -$4.15M |
|
595
Idacorp
IDA
$6.68B
| $111M | 0.03% |
1,339,000
-30,831
| -2% | -$2.56M |
|
596
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $111M | 0.03% |
536,164
-1,426,512
| -73% | -$294M |
|
597
Eagle Bancorp
EGBN
$602M
| $111M | 0.03% |
1,853,009
-925,901
| -33% | -$55.3M |
|
598
Deere & Co
DE
$130B
| $110M | 0.03% |
1,011,682
-164,564
| -14% | -$17.9M |
|
|
ETFC
599
DELISTED
E*Trade Financial Corporation
ETFC
| $110M | 0.03% |
3,146,004
-951,120
| -23% | -$33.2M |
|
600
Wynn Resorts
WYNN
$12.8B
| $109M | 0.03% |
954,797
+300,621
| +46% | +$34.5M |
|