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 | |
|---|---|---|---|---|---|---|
701
EQT Corp
EQT
$31.9B
| $89.3M | 0.02% |
2,685,064
-465,321
| -15% | -$15.5M |
|
702
iShares Russell 1000 ETF
IWB
$44.2B
| $89.2M | 0.02% |
679,592
-204,969
| -23% | -$26.9M |
|
703
Fluor
FLR
$6.69B
| $89.1M | 0.02% |
1,692,892
+94,511
| +6% | +$4.97M |
|
704
Mattel
MAT
$5.78B
| $88.9M | 0.02% |
3,472,801
+1,540,648
| +80% | +$39.5M |
|
|
LTXB
705
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $88.8M | 0.02% |
2,225,518
-32,931
| -1% | -$1.31M |
|
|
GGP
706
DELISTED
GGP Inc.
GGP
| $88.8M | 0.02% |
3,828,885
-47,523
| -1% | -$1.1M |
|
707
American Homes 4 Rent
AMH
$12.7B
| $88.7M | 0.02% |
3,863,106
+2,414,594
| +167% | +$55.4M |
|
|
ANSS
708
DELISTED
Ansys
ANSS
| $88.7M | 0.02% |
829,619
+2,578
| +0.3% | +$276K |
|
709
CMS Energy
CMS
$21.3B
| $88.2M | 0.02% |
1,971,921
+702,514
| +55% | +$31.4M |
|
710
iShares Russell 3000 ETF
IWV
$16.8B
| $88.1M | 0.02% |
629,596
-24,489
| -4% | -$3.43M |
|
|
HEP
711
DELISTED
Holly Energy Partners, L.P.
HEP
| $88M | 0.02% |
2,463,434
-143,525
| -6% | -$5.13M |
|
712
Capri Holdings
CPRI
$2.54B
| $87.4M | 0.02% |
2,292,501
-1,044,746
| -31% | -$39.8M |
|
713
Royal Bank of Canada
RY
$203B
| $87.4M | 0.02% |
1,198,156
+121,603
| +11% | +$8.87M |
|
|
MNDT
714
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $87.2M | 0.02% |
6,913,947
+4,805,470
| +228% | +$60.6M |
|
|
COL
715
DELISTED
Rockwell Collins
COL
| $87M | 0.02% |
895,637
-165,175
| -16% | -$16M |
|
|
DB.RT
716
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $87M | 0.02% |
+36,861,723
| New | +$87M |
|
717
McCormick & Company Non-Voting
MKC
$18.4B
| $86.8M | 0.02% |
1,779,704
-728,112
| -29% | -$35.5M |
|
718
Banner Corp
BANR
$2.3B
| $86.8M | 0.02% |
1,559,822
+7,858
| +0.5% | +$437K |
|
719
Five Below
FIVE
$8.05B
| $86.6M | 0.02% |
2,000,664
-283,458
| -12% | -$12.3M |
|
720
Toro Company
TTC
$7.68B
| $86.5M | 0.02% |
1,385,546
-246,705
| -15% | -$15.4M |
|
|
PAY
721
DELISTED
Verifone Systems Inc
PAY
| $86.3M | 0.02% |
4,609,159
+1,521,941
| +49% | +$28.5M |
|
722
iShares MSCI Mexico ETF
EWW
$1.86B
| $86.2M | 0.02% |
1,683,725
-1,252,108
| -43% | -$64.1M |
|
723
Omnicom Group
OMC
$14.7B
| $85.7M | 0.02% |
994,394
+229,714
| +30% | +$19.8M |
|
724
Assured Guaranty
AGO
$3.89B
| $85.5M | 0.02% |
2,304,141
+329,840
| +17% | +$12.2M |
|
|
GWB
725
DELISTED
Great Western Bancorp, Inc.
GWB
| $85.5M | 0.02% |
2,015,808
+32,139
| +2% | +$1.36M |
|