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 | |
|---|---|---|---|---|---|---|
|
BBBY
901
DELISTED
Bed Bath & Beyond Inc
BBBY
| $61.8M | 0.02% |
1,567,108
-25,566
| -2% | -$1.01M |
|
902
Extra Space Storage
EXR
$31.2B
| $61.6M | 0.02% |
828,376
+76,839
| +10% | +$5.72M |
|
903
Graco
GGG
$14.2B
| $61.5M | 0.02% |
1,958,649
+732,963
| +60% | +$23M |
|
904
Community Bank
CBU
$3.14B
| $61.4M | 0.02% |
1,117,379
-97,099
| -8% | -$5.34M |
|
905
Unilever
UL
$155B
| $61.4M | 0.02% |
1,244,824
+376,990
| +43% | +$18.6M |
|
906
Cabot Corp
CBT
$4.27B
| $61.2M | 0.02% |
1,022,325
+103,092
| +11% | +$6.18M |
|
|
APLP
907
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $61.1M | 0.02% |
3,560,831
+175,315
| +5% | +$3.01M |
|
908
Charles River Laboratories
CRL
$7.7B
| $61M | 0.02% |
678,695
-12,484
| -2% | -$1.12M |
|
909
EastGroup Properties
EGP
$8.8B
| $60.9M | 0.02% |
828,835
-34,603
| -4% | -$2.54M |
|
910
Garmin
GRMN
$46.3B
| $60.9M | 0.02% |
1,192,229
+43,812
| +4% | +$2.24M |
|
911
Melco Resorts & Entertainment
MLCO
$3.83B
| $60.9M | 0.02% |
3,285,156
-380,331
| -10% | -$7.05M |
|
912
LKQ Corp
LKQ
$8.37B
| $60.8M | 0.02% |
2,075,782
-35,645
| -2% | -$1.04M |
|
913
Pultegroup
PHM
$27.4B
| $60.7M | 0.02% |
2,577,840
+164,213
| +7% | +$3.87M |
|
914
Domino's
DPZ
$15.3B
| $60.5M | 0.02% |
328,036
-108,114
| -25% | -$19.9M |
|
915
Element Solutions
ESI
$6.32B
| $60.4M | 0.02% |
4,640,801
+3,748,400
| +420% | +$48.8M |
|
916
Pentair
PNR
$18.4B
| $60.3M | 0.02% |
1,429,802
+207,351
| +17% | +$8.74M |
|
917
First Financial Bankshares
FFIN
$5.08B
| $60.1M | 0.02% |
2,995,300
-213,254
| -7% | -$4.28M |
|
918
Suncor Energy
SU
$51.1B
| $60M | 0.02% |
1,951,528
-1,583,052
| -45% | -$48.7M |
|
919
Alliant Energy
LNT
$16.6B
| $59.9M | 0.02% |
1,513,030
+153,407
| +11% | +$6.08M |
|
|
VTTI
920
DELISTED
VTTI Energy Partners LP
VTTI
| $59.8M | 0.02% |
3,146,321
+253,872
| +9% | +$4.82M |
|
|
FLG
921
Flagstar Financial, Inc.
FLG
$5.25B
| $59.8M | 0.02% |
1,426,050
+5,727
| +0.4% | +$240K |
|
|
WMGI
922
DELISTED
Wright Medical Group Inc
WMGI
| $59.7M | 0.02% |
1,919,125
+792,108
| +70% | +$24.7M |
|
923
Assurant
AIZ
$10.6B
| $59.7M | 0.02% |
624,069
+20,469
| +3% | +$1.96M |
|
924
RH
RH
$4.3B
| $59.6M | 0.02% |
1,288,887
+772,553
| +150% | +$35.7M |
|
925
Alcoa
AA
$8.23B
| $59.4M | 0.02% |
1,725,766
+971,574
| +129% | +$33.4M |
|