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 |
Energy Transfer Partners
ET
|
+$1.18B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.08B |
| 3 |
Merck
MRK
|
+$788M |
| 4 |
Starbucks
SBUX
|
+$708M |
| 5 |
TSMC
TSM
|
+$521M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.64B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$722M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$713M |
| 4 |
COL
Rockwell Collins
COL
|
+$610M |
| 5 |
ANDV
Andeavor
ANDV
|
+$570M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Televisa
TV
$1.48B
| $57.4M | 0.02% |
4,566,063
+2,660,715
| +140% | +$33.5M |
|
877
Veeva Systems
VEEV
$45B
| $57.4M | 0.02% |
642,423
-83,163
| -11% | -$7.43M |
|
|
NBIS
878
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $57.2M | 0.02% |
2,093,067
-515,100
| -20% | -$14.1M |
|
879
Western Union
WU
$2.73B
| $57.1M | 0.02% |
3,349,181
-443,808
| -12% | -$7.57M |
|
880
Fortune Brands Innovations
FBIN
$7.05B
| $57.1M | 0.02% |
1,759,438
-226,898
| -11% | -$7.37M |
|
881
ICL Group
ICL
$8.07B
| $57M | 0.02% |
10,070,459
-1,054,265
| -9% | -$5.97M |
|
|
EE
882
DELISTED
El Paso Electric Company
EE
| $56.9M | 0.02% |
1,135,468
-63,817
| -5% | -$3.2M |
|
883
TotalEnergies
TTE
$136B
| $56.8M | 0.02% |
1,088,770
-282,014
| -21% | -$14.7M |
|
884
Nutanix
NTNX
$20.7B
| $56.8M | 0.02% |
1,365,258
+1,030,392
| +308% | +$42.9M |
|
885
Columbia Sportswear
COLM
$3.01B
| $56.5M | 0.02% |
671,684
-44,437
| -6% | -$3.74M |
|
886
Telefônica Brasil
VIV
$19.7B
| $56.5M | 0.02% |
4,733,463
+2,253,481
| +91% | +$26.9M |
|
887
Chegg
CHGG
$179M
| $56.3M | 0.02% |
1,981,443
-116,076
| -6% | -$3.3M |
|
|
VLP
888
DELISTED
Valero Energy Partners LP
VLP
| $56.3M | 0.02% |
1,335,276
-2,854,004
| -68% | -$120M |
|
889
James River Group
JRVR
$246M
| $56.2M | 0.02% |
1,538,926
+164,863
| +12% | +$6.02M |
|
890
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $56.2M | 0.02% |
1,619,685
-2,039,785
| -56% | -$70.8M |
|
891
TEGNA Inc
TGNA
$3.37B
| $56.2M | 0.02% |
5,167,920
+329,985
| +7% | +$3.59M |
|
892
KBR
KBR
$6.42B
| $55.8M | 0.02% |
3,677,965
+759,817
| +26% | +$11.5M |
|
|
SCG
893
DELISTED
Scana
SCG
| $55.7M | 0.02% |
1,166,722
-427,393
| -27% | -$20.4M |
|
894
Wendy's
WEN
$1.87B
| $55.6M | 0.02% |
3,562,238
+980,936
| +38% | +$15.3M |
|
895
Mercury Insurance
MCY
$4.31B
| $55.6M | 0.02% |
1,075,254
-53,005
| -5% | -$2.74M |
|
896
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $55.5M | 0.02% |
607,115
+517,431
| +577% | +$47.3M |
|
897
Semtech
SMTC
$5.36B
| $55.4M | 0.02% |
1,206,727
+186,316
| +18% | +$8.55M |
|
898
SouthState Bank Corporation
SSB
$10.3B
| $55.1M | 0.02% |
919,457
-89,265
| -9% | -$5.35M |
|
|
AAN.A
899
DELISTED
AARON'S INC CL-A
AAN.A
| $55M | 0.02% |
1,306,952
-18,758
| -1% | -$789K |
|
900
National Fuel Gas
NFG
$7.87B
| $54.8M | 0.02% |
1,070,147
-39,295
| -4% | -$2.01M |
|