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 | |
|---|---|---|---|---|---|---|
951
Home BancShares
HOMB
$5.79B
| $56.7M | 0.02% |
2,093,650
-121,885
| -6% | -$3.3M |
|
|
MRO
952
DELISTED
Marathon Oil Corporation
MRO
| $56.3M | 0.02% |
3,565,493
-803,209
| -18% | -$12.7M |
|
953
SM Energy
SM
$3.13B
| $56.2M | 0.02% |
2,341,381
+319,741
| +16% | +$7.68M |
|
|
KS
954
DELISTED
KapStone Paper and Pack Corp.
KS
| $56.2M | 0.02% |
2,433,078
-269,727
| -10% | -$6.23M |
|
955
Signet Jewelers
SIG
$3.8B
| $56M | 0.02% |
808,777
+260,490
| +48% | +$18M |
|
|
LM
956
DELISTED
Legg Mason, Inc.
LM
| $56M | 0.02% |
1,550,090
+110,195
| +8% | +$3.98M |
|
957
Verisk Analytics
VRSK
$37.2B
| $56M | 0.02% |
689,813
-62,512
| -8% | -$5.07M |
|
|
PMT
958
PennyMac Mortgage Investment
PMT
$1.08B
| $56M | 0.02% |
3,153,068
+768,444
| +32% | +$13.6M |
|
|
XEC
959
DELISTED
CIMAREX ENERGY CO
XEC
| $55.7M | 0.02% |
466,477
-351,506
| -43% | -$42M |
|
960
Guidewire Software
GWRE
$21.3B
| $55.7M | 0.02% |
988,047
+329,005
| +50% | +$18.5M |
|
961
L3Harris
LHX
$52.5B
| $55.4M | 0.02% |
497,989
-579,622
| -54% | -$64.5M |
|
962
ASGN Inc
ASGN
$2.33B
| $55.3M | 0.02% |
1,139,908
-90,805
| -7% | -$4.41M |
|
963
Healthcare Services Group
HCSG
$1.2B
| $55.2M | 0.02% |
1,282,123
-88,857
| -6% | -$3.83M |
|
|
DATA
964
DELISTED
Tableau Software, Inc.
DATA
| $55M | 0.01% |
1,110,508
-78,487
| -7% | -$3.89M |
|
965
Loews
L
$20.3B
| $55M | 0.01% |
1,175,442
+54,369
| +5% | +$2.54M |
|
966
Gibraltar Industries
ROCK
$1.84B
| $54.9M | 0.01% |
1,331,564
+177,981
| +15% | +$7.33M |
|
967
Bausch Health
BHC
$2.68B
| $54.9M | 0.01% |
4,973,534
+548,911
| +12% | +$6.05M |
|
968
Old Republic International
ORI
$10.1B
| $54.7M | 0.01% |
2,671,295
-427,879
| -14% | -$8.76M |
|
969
Graphic Packaging
GPK
$6.24B
| $54.6M | 0.01% |
4,243,747
+1,212,233
| +40% | +$15.6M |
|
970
TotalEnergies
TTE
$134B
| $54.5M | 0.01% |
1,081,854
+428,900
| +66% | +$21.6M |
|
|
WNR
971
DELISTED
Western Refining Inc
WNR
| $54.1M | 0.01% |
1,543,764
+535,570
| +53% | +$18.8M |
|
972
Cirrus Logic
CRUS
$5.91B
| $53.8M | 0.01% |
886,800
+316,405
| +55% | +$19.2M |
|
973
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $53.8M | 0.01% |
2,646,012
+1,121,808
| +74% | +$22.8M |
|
974
Helmerich & Payne
HP
$2.08B
| $53.4M | 0.01% |
802,807
-657,341
| -45% | -$43.8M |
|
|
SIX
975
DELISTED
Six Flags Entertainment Corp.
SIX
| $53.4M | 0.01% |
897,375
-29,660
| -3% | -$1.76M |
|