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 | |
|---|---|---|---|---|---|---|
|
CSC
926
DELISTED
Computer Sciences
CSC
| $59.4M | 0.02% |
860,171
-2,381,512
| -73% | -$164M |
|
927
Allegion
ALLE
$15.1B
| $59.3M | 0.02% |
783,340
+247,014
| +46% | +$18.7M |
|
928
MarketAxess Holdings
MKTX
$7.02B
| $59.3M | 0.02% |
316,153
-69,619
| -18% | -$13.1M |
|
929
MSCI
MSCI
$44.4B
| $59.1M | 0.02% |
608,334
-427,704
| -41% | -$41.6M |
|
930
Royal Caribbean
RCL
$94.9B
| $58.9M | 0.02% |
599,999
+156,730
| +35% | +$15.4M |
|
931
Lithia Motors
LAD
$8.78B
| $58.6M | 0.02% |
683,803
-32,092
| -4% | -$2.75M |
|
|
ULTI
932
DELISTED
Ultimate Software Group Inc
ULTI
| $58.6M | 0.02% |
299,959
+75,360
| +34% | +$14.7M |
|
933
Moog
MOG.A
$6.28B
| $58.6M | 0.02% |
869,411
-140,225
| -14% | -$9.44M |
|
934
SPDR S&P Homebuilders ETF
XHB
$1.95B
| $58.3M | 0.02% |
1,565,302
-873,137
| -36% | -$32.5M |
|
935
iShares US Healthcare ETF
IYH
$2.78B
| $58.3M | 0.02% |
1,871,430
+48,420
| +3% | +$1.51M |
|
936
Independent Bank
INDB
$3.48B
| $58.3M | 0.02% |
896,170
-19,211
| -2% | -$1.25M |
|
937
Markel Group
MKL
$24.5B
| $58.2M | 0.02% |
59,633
+8,513
| +17% | +$8.31M |
|
938
WaFd
WAFD
$2.47B
| $58.1M | 0.02% |
1,754,181
+313,718
| +22% | +$10.4M |
|
939
NGL Energy Partners
NGL
$753M
| $57.8M | 0.02% |
2,557,682
+2,315,904
| +958% | +$52.3M |
|
|
PDCO
940
DELISTED
Patterson Companies, Inc.
PDCO
| $57.8M | 0.02% |
1,277,146
+105,791
| +9% | +$4.78M |
|
941
Navient
NAVI
$1.29B
| $57.7M | 0.02% |
3,910,584
-285,409
| -7% | -$4.21M |
|
|
AXE
942
DELISTED
Anixter International Inc
AXE
| $57.6M | 0.02% |
726,591
-2,826
| -0.4% | -$224K |
|
|
SLCA
943
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $57.6M | 0.02% |
1,199,650
+455,101
| +61% | +$21.8M |
|
|
BNCN
944
DELISTED
BNC Bancorp
BNCN
| $57.4M | 0.02% |
1,637,573
+66,136
| +4% | +$2.32M |
|
|
KAMN
945
DELISTED
Kaman Corp
KAMN
| $57.4M | 0.02% |
1,192,036
+60,319
| +5% | +$2.9M |
|
946
ICU Medical
ICUI
$3.31B
| $57.1M | 0.02% |
374,203
+54,756
| +17% | +$8.36M |
|
947
AXIS Capital
AXS
$7.66B
| $57.1M | 0.02% |
851,794
-27,554
| -3% | -$1.85M |
|
948
Flowserve
FLS
$7.5B
| $57M | 0.02% |
1,177,979
+214,587
| +22% | +$10.4M |
|
949
MKS Inc. Common Stock
MKSI
$7.62B
| $56.8M | 0.02% |
825,851
-200,985
| -20% | -$13.8M |
|
950
Vulcan Materials
VMC
$39.6B
| $56.8M | 0.02% |
471,082
-59,912
| -11% | -$7.22M |
|