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 | |
|---|---|---|---|---|---|---|
651
Yum China
YUMC
$16.2B
| $97.3M | 0.03% |
3,575,695
+415,272
| +13% | +$11.3M |
|
652
APA Corp
APA
$7.94B
| $96.7M | 0.03% |
1,882,216
+537,946
| +40% | +$27.6M |
|
653
United Rentals
URI
$61.6B
| $96.5M | 0.03% |
771,772
+51,215
| +7% | +$6.4M |
|
|
CPE
654
DELISTED
Callon Petroleum Company
CPE
| $96.5M | 0.03% |
733,360
+264,219
| +56% | +$34.8M |
|
655
Waters Corp
WAT
$17.6B
| $96.5M | 0.03% |
617,118
-11,161
| -2% | -$1.74M |
|
656
Avnet
AVT
$4.48B
| $96.3M | 0.03% |
2,105,291
-498,694
| -19% | -$22.8M |
|
657
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $96.2M | 0.03% |
1,206,620
+882,303
| +272% | +$70.4M |
|
658
Johnson Controls International
JCI
$71.8B
| $96.2M | 0.03% |
2,283,693
+24,232
| +1% | +$1.02M |
|
659
Kohl's
KSS
$1.82B
| $95.9M | 0.03% |
2,409,232
+160,152
| +7% | +$6.38M |
|
660
Olin
OLN
$2.93B
| $95.7M | 0.03% |
2,911,389
-374,338
| -11% | -$12.3M |
|
661
Snap-on
SNA
$17B
| $95.6M | 0.03% |
566,720
-139,956
| -20% | -$23.6M |
|
662
iShares Semiconductor ETF
SOXX
$13.9B
| $95.5M | 0.03% |
2,093,028
+436,191
| +26% | +$19.9M |
|
663
TransDigm Group
TDG
$74.7B
| $95.4M | 0.03% |
433,155
+28,597
| +7% | +$6.3M |
|
664
NVR
NVR
$22.9B
| $95.3M | 0.03% |
45,243
-3,751
| -8% | -$7.9M |
|
665
Eagle Materials
EXP
$7.52B
| $94.8M | 0.03% |
975,749
+93,036
| +11% | +$9.04M |
|
666
Curtiss-Wright
CW
$18.4B
| $94.8M | 0.03% |
1,038,339
-6,063
| -0.6% | -$553K |
|
667
Masco
MAS
$15.4B
| $94.5M | 0.03% |
2,779,717
+794,414
| +40% | +$27M |
|
668
Teleflex
TFX
$5.7B
| $94.4M | 0.03% |
487,249
-44,934
| -8% | -$8.71M |
|
669
AutoZone
AZO
$71.5B
| $94.3M | 0.03% |
130,422
-41,845
| -24% | -$30.3M |
|
670
Terex
TEX
$3.44B
| $94.2M | 0.03% |
2,998,945
+2,379,250
| +384% | +$74.7M |
|
671
Oshkosh
OSK
$8.8B
| $94.1M | 0.03% |
1,372,111
-208,894
| -13% | -$14.3M |
|
672
Hershey
HSY
$37.3B
| $93.8M | 0.03% |
858,435
+7,376
| +0.9% | +$806K |
|
673
AGNC Investment
AGNC
$10.8B
| $93.5M | 0.03% |
4,701,011
+372,384
| +9% | +$7.41M |
|
674
Antero Resources
AR
$10.1B
| $93.3M | 0.03% |
4,090,121
-685,429
| -14% | -$15.6M |
|
675
Omega Healthcare
OHI
$12.7B
| $93.1M | 0.03% |
2,822,008
+136,648
| +5% | +$4.51M |
|