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 | |
|---|---|---|---|---|---|---|
776
Genuine Parts
GPC
$19.4B
| $78M | 0.02% |
844,298
-95,833
| -10% | -$8.86M |
|
|
FIG
777
DELISTED
Fortress Investment Group Llc
FIG
| $77.9M | 0.02% |
9,802,781
+8,795,161
| +873% | +$69.9M |
|
778
Xerox
XRX
$456M
| $77.7M | 0.02% |
2,647,859
-1,075,611
| -29% | -$31.6M |
|
779
Pampa Energía
PAM
$3.38B
| $77.6M | 0.02% |
1,431,579
+80,760
| +6% | +$4.38M |
|
780
CVB Financial
CVBF
$2.8B
| $77.4M | 0.02% |
3,504,175
-164,724
| -4% | -$3.64M |
|
781
H&R Block
HRB
$6.73B
| $77.2M | 0.02% |
3,319,753
-180,642
| -5% | -$4.2M |
|
782
Arista Networks
ANET
$189B
| $77.1M | 0.02% |
9,328,240
+2,687,216
| +40% | +$22.2M |
|
783
SPDR S&P Dividend ETF
SDY
$20.3B
| $77.1M | 0.02% |
874,257
-18,054
| -2% | -$1.59M |
|
|
ZAYO
784
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $76.8M | 0.02% |
2,333,992
+1,053,774
| +82% | +$34.7M |
|
785
Kennedy-Wilson Holdings
KW
$1.23B
| $76.6M | 0.02% |
3,452,363
-50,644
| -1% | -$1.12M |
|
786
T-Mobile US
TMUS
$271B
| $76.3M | 0.02% |
1,181,583
-396,248
| -25% | -$25.6M |
|
787
T Rowe Price
TROW
$23.4B
| $76.3M | 0.02% |
1,119,726
+68,911
| +7% | +$4.7M |
|
788
Macerich
MAC
$4.53B
| $76.3M | 0.02% |
1,184,407
+410,031
| +53% | +$26.4M |
|
789
Commercial Metals
CMC
$6.53B
| $76.3M | 0.02% |
3,986,048
+1,201,973
| +43% | +$23M |
|
790
DaVita
DVA
$9.46B
| $76M | 0.02% |
1,117,413
+347,199
| +45% | +$23.6M |
|
|
HCR
791
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $75.8M | 0.02% |
4,371,553
+2,027,256
| +86% | +$35.2M |
|
792
Itaú Unibanco
ITUB
$75.9B
| $75.7M | 0.02% |
12,550,222
+6,363,912
| +103% | +$38.4M |
|
793
Toll Brothers
TOL
$13.8B
| $75.7M | 0.02% |
2,095,014
-191,397
| -8% | -$6.91M |
|
794
Nu Skin
NUS
$570M
| $75.6M | 0.02% |
1,360,392
+149,755
| +12% | +$8.32M |
|
795
Neurocrine Biosciences
NBIX
$14B
| $75.5M | 0.02% |
1,743,949
+997,434
| +134% | +$43.2M |
|
|
SHPG
796
DELISTED
Shire pic
SHPG
| $75.4M | 0.02% |
432,560
-448,384
| -51% | -$78.1M |
|
|
CAVM
797
DELISTED
Cavium, Inc.
CAVM
| $75.3M | 0.02% |
1,051,004
-492,076
| -32% | -$35.3M |
|
|
SIVB
798
DELISTED
SVB Financial Group
SIVB
| $75.3M | 0.02% |
404,509
-43,771
| -10% | -$8.15M |
|
799
Kimco Realty
KIM
$15.1B
| $75.1M | 0.02% |
3,398,018
+765,069
| +29% | +$16.9M |
|
800
TripAdvisor
TRIP
$2.06B
| $75M | 0.02% |
1,737,639
+916,782
| +112% | +$39.6M |
|