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 | |
|---|---|---|---|---|---|---|
|
TIF
626
DELISTED
Tiffany & Co.
TIF
| $103M | 0.03% |
1,078,704
+11,026
| +1% | +$1.05M |
|
|
PVTB
627
DELISTED
PrivateBancorp Inc
PVTB
| $103M | 0.03% |
1,729,282
-430,870
| -20% | -$25.6M |
|
628
VanEck Oil Services ETF
OIH
$859M
| $103M | 0.03% |
166,590
+87,673
| +111% | +$54M |
|
629
Golar LNG
GLNG
$4.26B
| $103M | 0.03% |
3,673,060
+312,444
| +9% | +$8.73M |
|
630
NiSource
NI
$19.2B
| $103M | 0.03% |
4,311,602
-1,200,993
| -22% | -$28.6M |
|
631
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $102M | 0.03% |
2,289,831
+82,518
| +4% | +$3.69M |
|
632
Entegris
ENTG
$12B
| $102M | 0.03% |
4,347,599
-101,872
| -2% | -$2.38M |
|
633
ITT
ITT
$13.6B
| $102M | 0.03% |
2,475,415
+175,270
| +8% | +$7.19M |
|
|
MDCO
634
DELISTED
Medicines Co
MDCO
| $101M | 0.03% |
2,070,279
+1,364,302
| +193% | +$66.7M |
|
635
Ecolab
ECL
$76.4B
| $101M | 0.03% |
804,429
+43,032
| +6% | +$5.39M |
|
|
TXNM
636
TXNM Energy, Inc.
TXNM
$5.99B
| $101M | 0.03% |
2,723,894
+147,047
| +6% | +$5.44M |
|
637
AB InBev
BUD
$115B
| $101M | 0.03% |
916,177
+467,623
| +104% | +$51.3M |
|
638
Marvell Technology
MRVL
$57.8B
| $100M | 0.03% |
6,573,103
-2,977,329
| -31% | -$45.4M |
|
639
Advanced Micro Devices
AMD
$259B
| $100M | 0.03% |
6,887,359
+4,197,446
| +156% | +$61.1M |
|
640
Packaging Corp of America
PKG
$19.2B
| $99.4M | 0.03% |
1,084,729
+301,955
| +39% | +$27.7M |
|
|
SRCL
641
DELISTED
Stericycle Inc
SRCL
| $99.4M | 0.03% |
1,198,927
+108,685
| +10% | +$9.01M |
|
642
Canadian Imperial Bank of Commerce
CM
$73.3B
| $99.2M | 0.03% |
2,301,664
+522,936
| +29% | +$22.5M |
|
643
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $99.2M | 0.03% |
3,665,441
-518,184
| -12% | -$14M |
|
644
Dollar Tree
DLTR
$20.2B
| $99.1M | 0.03% |
1,262,699
+75,745
| +6% | +$5.94M |
|
645
Emcor
EME
$28.4B
| $98.9M | 0.03% |
1,570,968
+25,422
| +2% | +$1.6M |
|
|
EQGP
646
DELISTED
EQGP Holdings, LP
EQGP
| $98.8M | 0.03% |
3,610,019
-73,208
| -2% | -$2M |
|
647
Marriott Vacations Worldwide
VAC
$2.64B
| $98.8M | 0.03% |
988,268
+109,942
| +13% | +$11M |
|
648
Alaska Air
ALK
$7.23B
| $98.4M | 0.03% |
1,067,051
-431,938
| -29% | -$39.8M |
|
649
PACCAR
PCAR
$51.8B
| $97.6M | 0.03% |
2,178,203
-53,103
| -2% | -$2.38M |
|
650
A.O. Smith
AOS
$10.2B
| $97.5M | 0.03% |
1,905,340
-339,024
| -15% | -$17.3M |
|