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 | |
|---|---|---|---|---|---|---|
|
FDC
876
DELISTED
First Data Corporation
FDC
| $64.9M | 0.02% |
4,184,168
+1,304,552
| +45% | +$20.2M |
|
877
Sealed Air
SEE
$4.83B
| $64.8M | 0.02% |
1,487,617
+159,502
| +12% | +$6.95M |
|
|
CVG
878
DELISTED
Convergys
CVG
| $64.7M | 0.02% |
3,056,927
+141,399
| +5% | +$2.99M |
|
879
Herc Holdings
HRI
$4.43B
| $64.6M | 0.02% |
1,320,973
+39,587
| +3% | +$1.94M |
|
880
American Financial Group
AFG
$11.4B
| $64.6M | 0.02% |
676,737
-25,834
| -4% | -$2.47M |
|
|
ABMD
881
DELISTED
Abiomed Inc
ABMD
| $64.1M | 0.02% |
511,871
+162
| +0% | +$20.3K |
|
882
Pembina Pipeline
PBA
$22.5B
| $64.1M | 0.02% |
2,020,476
-546,564
| -21% | -$17.3M |
|
883
Yelp
YELP
$1.97B
| $64M | 0.02% |
1,954,023
+1,502,921
| +333% | +$49.2M |
|
|
KANG
884
DELISTED
iKang Healthcare Group, Inc.
KANG
| $64M | 0.02% |
4,382,818
-3,667
| -0.1% | -$53.5K |
|
885
Willis Towers Watson
WTW
$32.2B
| $63.9M | 0.02% |
487,929
+23,909
| +5% | +$3.13M |
|
886
Toronto Dominion Bank
TD
$130B
| $63.7M | 0.02% |
1,271,224
-84,228
| -6% | -$4.22M |
|
|
RICE
887
DELISTED
Rice Energy Inc.
RICE
| $63.6M | 0.02% |
2,684,156
-4,320,739
| -62% | -$102M |
|
888
iShares US Financial Services ETF
IYG
$1.91B
| $63.5M | 0.02% |
1,747,155
+109,587
| +7% | +$3.99M |
|
889
Westlake Corp
WLK
$10.9B
| $63.5M | 0.02% |
961,147
-407,585
| -30% | -$26.9M |
|
890
Eversource Energy
ES
$23.8B
| $63.5M | 0.02% |
1,079,661
+206,318
| +24% | +$12.1M |
|
891
Ambev
ABEV
$35.2B
| $63.2M | 0.02% |
10,963,740
-407,575
| -4% | -$2.35M |
|
892
Murphy USA
MUSA
$7.26B
| $62.9M | 0.02% |
856,988
-46,277
| -5% | -$3.4M |
|
893
United States Natural Gas Fund
UNG
$597M
| $62.9M | 0.02% |
519,446
+503,865
| +3,234% | +$61M |
|
894
InterDigital
IDCC
$7.7B
| $62.7M | 0.02% |
726,805
-25,664
| -3% | -$2.21M |
|
895
Nexstar Media Group
NXST
$5.98B
| $62.7M | 0.02% |
893,731
-37,721
| -4% | -$2.65M |
|
896
Gentex
GNTX
$6.15B
| $62.4M | 0.02% |
2,925,484
-130,656
| -4% | -$2.79M |
|
|
AMTD
897
DELISTED
TD Ameritrade Holding Corp
AMTD
| $62.4M | 0.02% |
1,605,727
+18,481
| +1% | +$718K |
|
898
ProAssurance
PRA
$1.22B
| $62.3M | 0.02% |
1,033,434
-43,580
| -4% | -$2.63M |
|
|
WP
899
DELISTED
Worldpay, Inc.
WP
| $62.1M | 0.02% |
968,965
-209,681
| -18% | -$13.4M |
|
900
Teradyne
TER
$18.7B
| $62M | 0.02% |
1,993,360
-313,468
| -14% | -$9.75M |
|