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 | |
|---|---|---|---|---|---|---|
|
WNRL
801
DELISTED
Western Refining Logistics, LP
WNRL
| $74.9M | 0.02% |
2,941,311
-309,374
| -10% | -$7.87M |
|
802
Cognex
CGNX
$7.45B
| $74.6M | 0.02% |
1,777,566
+825,304
| +87% | +$34.6M |
|
803
WEC Energy
WEC
$35.2B
| $74.3M | 0.02% |
1,225,896
+58,775
| +5% | +$3.56M |
|
|
BECN
804
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $74.2M | 0.02% |
1,510,316
+33,546
| +2% | +$1.65M |
|
|
JBTM
805
JBT Marel Corporation
JBTM
$7.09B
| $74.1M | 0.02% |
843,022
-44,416
| -5% | -$3.91M |
|
806
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $74.1M | 0.02% |
2,930,735
-2,733,000
| -48% | -$69.1M |
|
|
GAP
807
The Gap, Inc.
GAP
$8.93B
| $73.7M | 0.02% |
3,034,058
+803,332
| +36% | +$19.5M |
|
808
Dycom Industries
DY
$7.51B
| $73.5M | 0.02% |
790,659
+160,552
| +25% | +$14.9M |
|
809
SL Green Realty
SLG
$4.29B
| $73.5M | 0.02% |
711,990
-27,651
| -4% | -$2.85M |
|
810
NOV
NOV
$4.85B
| $73.2M | 0.02% |
1,826,830
-1,999,698
| -52% | -$80.2M |
|
811
ResMed
RMD
$39.6B
| $73.2M | 0.02% |
1,016,826
-143,208
| -12% | -$10.3M |
|
812
Universal Health Services
UHS
$11.8B
| $73M | 0.02% |
586,675
-86,024
| -13% | -$10.7M |
|
|
INFO
813
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $72.5M | 0.02% |
1,727,522
+99,109
| +6% | +$4.16M |
|
814
Commerce Bancshares
CBSH
$8B
| $72.4M | 0.02% |
1,903,942
+90,281
| +5% | +$3.43M |
|
|
HRC
815
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $72.2M | 0.02% |
1,023,091
+504,826
| +97% | +$35.6M |
|
|
UNVR
816
DELISTED
Univar Solutions Inc.
UNVR
| $72.1M | 0.02% |
2,350,559
+37,547
| +2% | +$1.15M |
|
817
VanEck Gold Miners ETF
GDX
$20.6B
| $72M | 0.02% |
3,154,445
+2,826,254
| +861% | +$64.5M |
|
818
Thomson Reuters
TRI
$76.8B
| $71.9M | 0.02% |
1,454,793
+273,113
| +23% | +$13.5M |
|
|
ESL
819
DELISTED
Esterline Technologies
ESL
| $71.8M | 0.02% |
834,615
+25,090
| +3% | +$2.16M |
|
820
DigitalBridge
DBRG
$2.03B
| $71.6M | 0.02% |
1,386,740
-441,362
| -24% | -$22.8M |
|
821
United States Oil Fund
USO
$928M
| $71.5M | 0.02% |
839,876
+506,860
| +152% | +$43.1M |
|
822
Gartner
IT
$17.6B
| $71.5M | 0.02% |
661,896
-241,837
| -27% | -$26.1M |
|
823
Diamondback Energy
FANG
$40.4B
| $71.4M | 0.02% |
688,721
-384,619
| -36% | -$39.9M |
|
824
Western Midstream Partners
WES
$14.6B
| $71.3M | 0.02% |
1,546,062
+253,205
| +20% | +$11.7M |
|
825
Cboe Global Markets
CBOE
$24.5B
| $71.2M | 0.02% |
878,048
+108,937
| +14% | +$8.83M |
|