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 | |
|---|---|---|---|---|---|---|
676
Travel + Leisure Co
TNL
$4B
| $92.8M | 0.03% |
2,438,398
+1,016,115
| +71% | +$38.7M |
|
677
Equifax
EFX
$30.4B
| $92.8M | 0.03% |
678,445
-72,244
| -10% | -$9.88M |
|
678
Skyworks Solutions
SWKS
$10.8B
| $92.7M | 0.03% |
946,063
-54,309
| -5% | -$5.32M |
|
679
Quanta Services
PWR
$58.3B
| $92.6M | 0.03% |
2,495,293
+454,057
| +22% | +$16.8M |
|
680
Church & Dwight Co
CHD
$22.6B
| $92.4M | 0.03% |
1,853,665
-196,561
| -10% | -$9.8M |
|
681
NNN REIT
NNN
$8.06B
| $92.3M | 0.03% |
2,116,728
+44,124
| +2% | +$1.92M |
|
|
BRSL
682
Brightstar Lottery PLC
BRSL
$3.14B
| $92.3M | 0.03% |
3,894,220
-78,117
| -2% | -$1.85M |
|
683
Globe Life
GL
$11.3B
| $92.2M | 0.03% |
1,196,767
+127,185
| +12% | +$9.8M |
|
684
Newmont
NEM
$86B
| $92M | 0.03% |
2,791,033
+194,647
| +7% | +$6.42M |
|
|
MBFI
685
DELISTED
MB Financial Corp
MBFI
| $92M | 0.03% |
2,147,562
-60,037
| -3% | -$2.57M |
|
686
Minerals Technologies
MTX
$1.96B
| $91.9M | 0.02% |
1,200,062
-35,545
| -3% | -$2.72M |
|
687
C.H. Robinson
CHRW
$14.9B
| $91.9M | 0.02% |
1,188,990
+7,193
| +0.6% | +$556K |
|
|
WR
688
DELISTED
Westar Energy Inc
WR
| $91.9M | 0.02% |
1,693,291
-1,217,728
| -42% | -$66.1M |
|
689
Goodyear
GT
$2.42B
| $91.9M | 0.02% |
2,551,872
+357,209
| +16% | +$12.9M |
|
690
AstraZeneca
AZN
$250B
| $91.5M | 0.02% |
2,936,879
+897,565
| +44% | +$28M |
|
691
Nasdaq
NDAQ
$54.3B
| $91.4M | 0.02% |
3,949,566
-1,372,719
| -26% | -$31.8M |
|
692
PPG Industries
PPG
$24.6B
| $91.1M | 0.02% |
866,756
+314,469
| +57% | +$33M |
|
693
Tractor Supply
TSCO
$31B
| $91M | 0.02% |
6,594,540
+843,485
| +15% | +$11.6M |
|
694
iShares Core US Aggregate Bond ETF
AGG
$132B
| $90.9M | 0.02% |
837,635
+96,845
| +13% | +$10.5M |
|
695
Pinnacle Financial Partners
PNFP
$7.59B
| $90.6M | 0.02% |
1,364,120
+120,326
| +10% | +$8M |
|
696
iShares MSCI South Korea ETF
EWY
$5.39B
| $90.6M | 0.02% |
1,463,761
-241,634
| -14% | -$14.9M |
|
697
Arrow Electronics
ARW
$6.52B
| $90.2M | 0.02% |
1,229,026
-35,316
| -3% | -$2.59M |
|
698
Broadridge
BR
$29.2B
| $90.2M | 0.02% |
1,326,932
-239,121
| -15% | -$16.2M |
|
699
Pilgrim's Pride
PPC
$10.2B
| $89.9M | 0.02% |
3,992,532
-2,164,727
| -35% | -$48.7M |
|
|
VAL
700
DELISTED
Valspar
VAL
| $89.6M | 0.02% |
807,676
-49,636
| -6% | -$5.51M |
|