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 | |
|---|---|---|---|---|---|---|
726
Macy's
M
$4.56B
| $85.3M | 0.02% |
2,878,638
-424,812
| -13% | -$12.6M |
|
727
TAL Education Group
TAL
$6.37B
| $85.2M | 0.02% |
4,799,496
-522,552
| -10% | -$9.28M |
|
|
RDS.A
728
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $85.1M | 0.02% |
1,613,149
-89,793
| -5% | -$4.73M |
|
729
NetApp
NTAP
$24.7B
| $84.9M | 0.02% |
2,028,952
-51,458
| -2% | -$2.15M |
|
|
DST
730
DELISTED
DST Systems Inc.
DST
| $84.9M | 0.02% |
1,386,182
-43,700
| -3% | -$2.68M |
|
731
Blackstone Mortgage Trust
BXMT
$3.41B
| $84.9M | 0.02% |
2,741,314
+261,188
| +11% | +$8.09M |
|
732
KKR & Co
KKR
$124B
| $84.7M | 0.02% |
4,646,020
+210,238
| +5% | +$3.83M |
|
733
W.R. Berkley
WRB
$27.4B
| $84.7M | 0.02% |
4,046,581
-439,715
| -10% | -$9.2M |
|
734
iShares MSCI Brazil ETF
EWZ
$5.5B
| $84.6M | 0.02% |
2,257,645
-4,867,028
| -68% | -$182M |
|
735
Brunswick
BC
$4.23B
| $84.4M | 0.02% |
1,378,995
+236,389
| +21% | +$14.5M |
|
736
Essex Property Trust
ESS
$17B
| $84.3M | 0.02% |
363,920
+91,298
| +33% | +$21.1M |
|
737
TEGNA Inc
TGNA
$3.37B
| $84M | 0.02% |
5,121,508
+510,533
| +11% | +$8.37M |
|
738
NETSCOUT
NTCT
$1.8B
| $83.9M | 0.02% |
2,211,940
+37,673
| +2% | +$1.43M |
|
739
ABM Industries
ABM
$2.82B
| $83.9M | 0.02% |
1,923,382
-134,687
| -7% | -$5.87M |
|
740
Hanesbrands
HBI
$2.21B
| $83.8M | 0.02% |
4,036,888
+1,087,321
| +37% | +$22.6M |
|
741
W.W. Grainger
GWW
$47.5B
| $83.4M | 0.02% |
358,517
+40,294
| +13% | +$9.38M |
|
742
Nucor
NUE
$32.6B
| $83.4M | 0.02% |
1,396,958
-823,790
| -37% | -$49.2M |
|
743
Kellanova
K
$27.5B
| $83.3M | 0.02% |
1,221,208
-460,872
| -27% | -$31.4M |
|
744
Bank of Montreal
BMO
$90.5B
| $82.6M | 0.02% |
1,104,379
+178,192
| +19% | +$13.3M |
|
745
Ovintiv
OVV
$11B
| $82.5M | 0.02% |
1,409,200
-323,999
| -19% | -$19M |
|
|
SJI
746
DELISTED
South Jersey Industries, Inc.
SJI
| $82.4M | 0.02% |
2,311,983
+812,762
| +54% | +$29M |
|
747
Expeditors International
EXPD
$16.5B
| $82.3M | 0.02% |
1,457,179
-171,994
| -11% | -$9.72M |
|
748
Regency Centers
REG
$13.1B
| $82.2M | 0.02% |
1,237,572
+386,073
| +45% | +$25.6M |
|
749
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $82.1M | 0.02% |
1,540,552
+260,573
| +20% | +$13.9M |
|
|
DISCA
750
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $81.8M | 0.02% |
2,813,501
-572,465
| -17% | -$16.7M |
|