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 | |
|---|---|---|---|---|---|---|
|
SBNY
601
DELISTED
Signature Bank
SBNY
| $109M | 0.03% |
734,124
-235,429
| -24% | -$34.9M |
|
602
NetEase
NTES
$91.2B
| $109M | 0.03% |
1,914,470
-476,395
| -20% | -$27.1M |
|
603
Host Hotels & Resorts
HST
$12B
| $109M | 0.03% |
5,827,413
+1,516,575
| +35% | +$28.3M |
|
|
VMW
604
DELISTED
VMware, Inc
VMW
| $108M | 0.03% |
1,174,573
-48,101
| -4% | -$4.43M |
|
605
Dover
DOV
$24.4B
| $108M | 0.03% |
1,659,580
+18,435
| +1% | +$1.2M |
|
606
Kroger
KR
$44.7B
| $107M | 0.03% |
3,634,407
-952,015
| -21% | -$28.1M |
|
|
CDK
607
DELISTED
CDK Global, Inc.
CDK
| $107M | 0.03% |
1,641,363
+576,856
| +54% | +$37.5M |
|
608
Genesis Energy
GEL
$2.01B
| $106M | 0.03% |
3,277,497
+100,158
| +3% | +$3.25M |
|
609
Perrigo
PRGO
$3.07B
| $106M | 0.03% |
1,591,015
+457,644
| +40% | +$30.4M |
|
610
Bank OZK
OZK
$5.92B
| $106M | 0.03% |
2,030,485
-250,083
| -11% | -$13M |
|
611
Arthur J. Gallagher & Co
AJG
$76.7B
| $106M | 0.03% |
1,866,684
+26,646
| +1% | +$1.51M |
|
|
BEAV
612
DELISTED
B/E Aerospace Inc
BEAV
| $105M | 0.03% |
1,644,949
-411,018
| -20% | -$26.4M |
|
|
WBC
613
DELISTED
WABCO HOLDINGS INC.
WBC
| $105M | 0.03% |
895,070
+673,287
| +304% | +$79.1M |
|
614
IAC Inc
IAC
$2.92B
| $105M | 0.03% |
7,933,807
+468,526
| +6% | +$6.17M |
|
615
Stifel
SF
$11.5B
| $104M | 0.03% |
3,121,313
-107,965
| -3% | -$3.61M |
|
616
Scotiabank
BNS
$79.5B
| $104M | 0.03% |
1,776,244
-375,739
| -17% | -$22M |
|
617
UGI
UGI
$7.37B
| $104M | 0.03% |
2,099,194
+50,960
| +2% | +$2.52M |
|
618
Bread Financial
BFH
$3.06B
| $104M | 0.03% |
521,549
-14,840
| -3% | -$2.95M |
|
619
CNO Financial Group
CNO
$3.82B
| $104M | 0.03% |
5,052,898
+186,028
| +4% | +$3.81M |
|
620
CarMax
KMX
$9.21B
| $104M | 0.03% |
1,748,835
-319,555
| -15% | -$18.9M |
|
621
Liberty Global Class C
LBTYK
$4.04B
| $104M | 0.03% |
2,954,303
-7,036,418
| -70% | -$247M |
|
622
Trinity Industries
TRN
$2.29B
| $103M | 0.03% |
5,414,432
+179,842
| +3% | +$3.44M |
|
623
Sonoco
SON
$4.55B
| $103M | 0.03% |
1,952,157
-63,946
| -3% | -$3.38M |
|
|
PDCE
624
DELISTED
PDC Energy, Inc.
PDCE
| $103M | 0.03% |
1,650,718
-8,901
| -0.5% | -$555K |
|
625
MGM Resorts International
MGM
$9.85B
| $103M | 0.03% |
3,754,655
+1,710,743
| +84% | +$46.9M |
|