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 | |
|---|---|---|---|---|---|---|
851
Aramark
ARMK
$10B
| $68.4M | 0.02% |
2,569,075
+237,792
| +10% | +$6.33M |
|
852
OGE Energy
OGE
$8.85B
| $68.1M | 0.02% |
1,946,540
+27,796
| +1% | +$972K |
|
853
HSBC
HSBC
$237B
| $68M | 0.02% |
1,843,929
+383,675
| +26% | +$14.1M |
|
854
Patterson-UTI
PTEN
$2.11B
| $67.9M | 0.02% |
2,798,596
+1,453,309
| +108% | +$35.3M |
|
855
Kilroy Realty
KRC
$4.98B
| $67.8M | 0.02% |
941,290
+336,294
| +56% | +$24.2M |
|
|
NBLX
856
DELISTED
Noble Midstream Partners LP
NBLX
| $67.3M | 0.02% |
1,292,474
-178,688
| -12% | -$9.31M |
|
|
BWP
857
DELISTED
Boardwalk Pipeline Partners
BWP
| $67.1M | 0.02% |
3,665,830
-1,008,594
| -22% | -$18.5M |
|
858
Semtech
SMTC
$5.36B
| $67.1M | 0.02% |
1,985,368
-162,922
| -8% | -$5.51M |
|
|
APFH
859
DELISTED
AdvancePierre Foods Holdings
APFH
| $67M | 0.02% |
2,149,477
+154,910
| +8% | +$4.83M |
|
860
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $66.9M | 0.02% |
1,289,586
-75,488
| -6% | -$3.92M |
|
861
First Merchants
FRME
$2.32B
| $66.7M | 0.02% |
1,697,507
+4,432
| +0.3% | +$174K |
|
|
SUM
862
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $66.7M | 0.02% |
2,783,585
-512,769
| -16% | -$12.3M |
|
|
CSOD
863
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $66.6M | 0.02% |
1,713,660
+417,408
| +32% | +$16.2M |
|
864
Jack Henry & Associates
JKHY
$11.6B
| $66.6M | 0.02% |
715,580
-159,902
| -18% | -$14.9M |
|
|
EGN
865
DELISTED
Energen
EGN
| $66.1M | 0.02% |
1,214,973
+441,125
| +57% | +$24M |
|
|
SGEN
866
DELISTED
Seagen Inc. Common Stock
SGEN
| $66.1M | 0.02% |
1,052,020
+82,465
| +9% | +$5.18M |
|
867
Liberty Global Class A
LBTYA
$3.93B
| $66.1M | 0.02% |
1,842,617
-58,966
| -3% | -$2.12M |
|
868
BHP
BHP
$135B
| $65.8M | 0.02% |
2,031,730
+162,295
| +9% | +$5.26M |
|
869
Glacier Bancorp
GBCI
$5.76B
| $65.7M | 0.02% |
1,937,665
-219,218
| -10% | -$7.44M |
|
870
Dana Inc
DAN
$2.73B
| $65.7M | 0.02% |
3,402,826
+1,116,271
| +49% | +$21.6M |
|
871
Realty Income
O
$54.4B
| $65.4M | 0.02% |
1,133,613
+400,827
| +55% | +$23.1M |
|
|
PBCT
872
DELISTED
People's United Financial Inc
PBCT
| $65.4M | 0.02% |
3,591,748
-449,332
| -11% | -$8.18M |
|
873
O-I Glass
OI
$1.95B
| $65.2M | 0.02% |
3,200,013
-30,927
| -1% | -$630K |
|
874
KLA
KLAC
$123B
| $65M | 0.02% |
683,961
-719,545
| -51% | -$68.4M |
|
|
PSB
875
DELISTED
PS Business Parks, Inc.
PSB
| $64.9M | 0.02% |
565,664
-9,914
| -2% | -$1.14M |
|