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 | |
|---|---|---|---|---|---|---|
|
CTLT
751
DELISTED
CATALENT, INC.
CTLT
| $81.7M | 0.02% |
2,884,504
+159,081
| +6% | +$4.51M |
|
752
Akamai
AKAM
$11B
| $81.5M | 0.02% |
1,364,764
+461,347
| +51% | +$27.5M |
|
753
Columbia Banking Systems
COLB
$7.84B
| $81.4M | 0.02% |
2,087,588
+132,231
| +7% | +$5.16M |
|
|
BUFF
754
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $81.2M | 0.02% |
3,528,793
-1,645,485
| -32% | -$37.8M |
|
755
Carlisle Companies
CSL
$16.2B
| $81M | 0.02% |
761,483
-143,590
| -16% | -$15.3M |
|
756
Park Hotels & Resorts
PK
$2.36B
| $80.8M | 0.02% |
3,147,743
+2,833,264
| +901% | +$72.7M |
|
757
Amdocs
DOX
$9.23B
| $80.8M | 0.02% |
1,324,515
-184,198
| -12% | -$11.2M |
|
758
BCE
BCE
$22.5B
| $80.8M | 0.02% |
1,824,180
-739,810
| -29% | -$32.8M |
|
|
LNCE
759
DELISTED
Snyders-Lance, Inc.
LNCE
| $80.6M | 0.02% |
1,999,017
+1,723,553
| +626% | +$69.5M |
|
|
NLSN
760
DELISTED
Nielsen Holdings plc
NLSN
| $80.5M | 0.02% |
1,949,417
+1,009,909
| +107% | +$41.7M |
|
761
Coterra Energy
CTRA
$18.6B
| $80.2M | 0.02% |
3,354,914
+1,595,438
| +91% | +$38.1M |
|
762
Eastman Chemical
EMN
$7.47B
| $80.2M | 0.02% |
992,122
-256,270
| -21% | -$20.7M |
|
763
Revvity
RVTY
$9.58B
| $80.1M | 0.02% |
1,379,374
-271,069
| -16% | -$15.7M |
|
764
Veeva Systems
VEEV
$45B
| $80M | 0.02% |
1,560,278
-106,864
| -6% | -$5.48M |
|
765
Camden Property Trust
CPT
$11.6B
| $79.9M | 0.02% |
993,562
+83,759
| +9% | +$6.74M |
|
766
Commault Systems
CVLT
$7.84B
| $79.8M | 0.02% |
1,570,257
+478,599
| +44% | +$24.3M |
|
|
EGIO
767
DELISTED
Edgio, Inc. Common Stock
EGIO
| $79.8M | 0.02% |
772,959
| – | – |
|
|
TWTR
768
DELISTED
Twitter, Inc.
TWTR
| $79.6M | 0.02% |
5,322,853
+2,910,431
| +121% | +$43.5M |
|
769
Moody's
MCO
$90.8B
| $79.3M | 0.02% |
707,537
+138,376
| +24% | +$15.5M |
|
|
GG
770
DELISTED
Goldcorp Inc
GG
| $79.2M | 0.02% |
5,428,766
+178,399
| +3% | +$2.6M |
|
771
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $79.1M | 0.02% |
713,655
-3,019,077
| -81% | -$334M |
|
|
BMS
772
DELISTED
Bemis
BMS
| $78.9M | 0.02% |
1,614,324
-315,136
| -16% | -$15.4M |
|
773
Pediatrix Medical
MD
$1.44B
| $78.9M | 0.02% |
1,136,746
-153,045
| -12% | -$10.6M |
|
|
GRA
774
DELISTED
W.R. Grace & Co.
GRA
| $78.6M | 0.02% |
1,127,484
+391,144
| +53% | +$27.3M |
|
775
Factset
FDS
$13.7B
| $78.4M | 0.02% |
475,536
-93,703
| -16% | -$15.5M |
|