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 | |
|---|---|---|---|---|---|---|
826
Acuity Brands
AYI
$10.1B
| $71.2M | 0.02% |
348,891
+150,112
| +76% | +$30.6M |
|
827
Novartis
NVS
$245B
| $71.2M | 0.02% |
1,069,343
-71,901
| -6% | -$4.79M |
|
828
Alnylam Pharmaceuticals
ALNY
$61.5B
| $70.9M | 0.02% |
1,383,994
+469,557
| +51% | +$24.1M |
|
829
Dell
DELL
$84.2B
| $70.6M | 0.02% |
3,926,307
-432,239
| -10% | -$7.77M |
|
830
Primerica
PRI
$8.74B
| $70.6M | 0.02% |
858,611
+503,786
| +142% | +$41.4M |
|
|
APU
831
DELISTED
AmeriGas Partners, L.P.
APU
| $70.5M | 0.02% |
1,498,038
+81,548
| +6% | +$3.84M |
|
|
AIV
832
Aimco
AIV
$1.07B
| $70.5M | 0.02% |
11,927,223
+27,414
| +0.2% | +$162K |
|
833
Mercado Libre
MELI
$119B
| $70.4M | 0.02% |
332,814
-58,271
| -15% | -$12.3M |
|
834
SouthState Bank Corporation
SSB
$10.3B
| $70.2M | 0.02% |
786,114
+3,268
| +0.4% | +$292K |
|
835
Principal Financial Group
PFG
$17.8B
| $70.2M | 0.02% |
1,112,157
+12,031
| +1% | +$759K |
|
836
Henry Schein
HSIC
$8.17B
| $69.9M | 0.02% |
1,048,575
-184,529
| -15% | -$12.3M |
|
|
VVC
837
DELISTED
Vectren Corporation
VVC
| $69.8M | 0.02% |
1,190,162
+647,315
| +119% | +$37.9M |
|
838
Whirlpool
WHR
$5.24B
| $69.6M | 0.02% |
406,413
-88,841
| -18% | -$15.2M |
|
839
Renasant Corp
RNST
$3.67B
| $69.6M | 0.02% |
1,753,899
+82,351
| +5% | +$3.27M |
|
840
Post Holdings
POST
$5.69B
| $69.6M | 0.02% |
1,215,073
+143,299
| +13% | +$8.21M |
|
|
EQC
841
DELISTED
Equity Commonwealth
EQC
| $69.5M | 0.02% |
2,227,181
-67,433
| -3% | -$2.11M |
|
842
WESCO International
WCC
$10.5B
| $69.4M | 0.02% |
997,674
+139,913
| +16% | +$9.73M |
|
843
West Pharmaceutical
WST
$18.4B
| $69.3M | 0.02% |
849,663
-76,145
| -8% | -$6.21M |
|
844
CBRE Group
CBRE
$48.4B
| $68.9M | 0.02% |
1,979,979
+875,550
| +79% | +$30.5M |
|
845
Highwoods Properties
HIW
$3.44B
| $68.8M | 0.02% |
1,399,588
-24,438
| -2% | -$1.2M |
|
846
Valvoline
VVV
$5B
| $68.7M | 0.02% |
2,798,295
+393,806
| +16% | +$9.67M |
|
847
Hasbro
HAS
$10.9B
| $68.6M | 0.02% |
687,686
-120,127
| -15% | -$12M |
|
848
Sprouts Farmers Market
SFM
$13.1B
| $68.5M | 0.02% |
2,963,206
+990,032
| +50% | +$22.9M |
|
|
PRAH
849
DELISTED
PRA Health Sciences, Inc.
PRAH
| $68.5M | 0.02% |
1,049,671
+161,246
| +18% | +$10.5M |
|
850
Brown-Forman Class B
BF.B
$12.9B
| $68.5M | 0.02% |
2,316,016
-3,065,362
| -57% | -$90.6M |
|