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 |
DuPont de Nemours
DD
|
+$744M |
| 2 |
Hilton Worldwide
HLT
|
+$607M |
| 3 |
Alerian MLP ETF
AMLP
|
+$316M |
| 4 |
Chevron
CVX
|
+$316M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$289M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.95B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$1.21B |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.12B |
| 5 |
Walt Disney
DIS
|
+$707M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 12.05% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares MSCI South Korea ETF
EWY
$5.26B
| $103M | 0.03% |
1,487,488
-82,301
| -5% | -$5.68M |
|
677
Entegris
ENTG
$12.3B
| $103M | 0.03% |
3,556,003
-210,779
| -6% | -$6.08M |
|
678
Revvity
RVTY
$10B
| $102M | 0.03% |
1,482,338
-51,159
| -3% | -$3.53M |
|
679
Packaging Corp of America
PKG
$19.4B
| $102M | 0.03% |
888,778
+18,266
| +2% | +$2.09M |
|
|
NBIS
680
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $102M | 0.02% |
3,091,924
+590,017
| +24% | +$19.4M |
|
681
KLA
KLAC
$121B
| $102M | 0.02% |
960,916
+139,222
| +17% | +$14.8M |
|
|
DATA
682
DELISTED
Tableau Software, Inc.
DATA
| $102M | 0.02% |
1,356,469
+138,967
| +11% | +$10.4M |
|
683
AstraZeneca
AZN
$252B
| $102M | 0.02% |
2,997,031
-1,193,754
| -28% | -$40.4M |
|
684
Thor Industries
THO
$5.92B
| $102M | 0.02% |
806,443
-159,009
| -16% | -$20M |
|
685
Verint Systems
VRNT
$1.23B
| $101M | 0.02% |
4,756,031
+161,037
| +4% | +$3.43M |
|
686
Royal Bank of Canada
RY
$204B
| $101M | 0.02% |
1,302,094
+12,891
| +1% | +$997K |
|
687
Lamar Advertising Co
LAMR
$13B
| $101M | 0.02% |
1,468,334
-162,574
| -10% | -$11.1M |
|
|
SWN
688
DELISTED
Southwestern Energy Company
SWN
| $101M | 0.02% |
16,465,828
-2,539,961
| -13% | -$15.5M |
|
|
NUVA
689
DELISTED
NuVasive, Inc.
NUVA
| $101M | 0.02% |
1,812,279
-341,496
| -16% | -$18.9M |
|
690
Take-Two Interactive
TTWO
$45.9B
| $100M | 0.02% |
981,053
-171,515
| -15% | -$17.5M |
|
|
MIC
691
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $100M | 0.02% |
1,389,020
-9,466
| -0.7% | -$683K |
|
692
Terex
TEX
$3.46B
| $100M | 0.02% |
2,224,579
-1,031,573
| -32% | -$46.4M |
|
|
CPE
693
DELISTED
Callon Petroleum Company
CPE
| $99.9M | 0.02% |
889,174
+146,570
| +20% | +$16.5M |
|
694
Essex Property Trust
ESS
$17.1B
| $99.8M | 0.02% |
392,871
-1,455
| -0.4% | -$370K |
|
695
Corpay
CPAY
$22B
| $99.2M | 0.02% |
641,223
+300,659
| +88% | +$46.5M |
|
696
Lennar Class A
LEN
$35.6B
| $99.2M | 0.02% |
1,973,489
+812,976
| +70% | +$40.9M |
|
697
MGM Resorts International
MGM
$9.85B
| $98.5M | 0.02% |
3,023,651
+221,960
| +8% | +$7.23M |
|
|
TXNM
698
TXNM Energy, Inc.
TXNM
$5.98B
| $98.4M | 0.02% |
2,441,377
-200,593
| -8% | -$8.08M |
|
699
FMC
FMC
$4.73B
| $98.3M | 0.02% |
1,269,580
+604,474
| +91% | +$46.8M |
|
700
Spectrum Brands
SPB
$1.34B
| $97.8M | 0.02% |
923,574
+41,730
| +5% | +$4.42M |
|