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 | |
|---|---|---|---|---|---|---|
976
First American
FAF
$6.92B
| $53.3M | 0.01% |
1,356,063
-159,137
| -11% | -$6.25M |
|
|
HDS
977
DELISTED
HD Supply Holdings, Inc.
HDS
| $53.1M | 0.01% |
1,291,921
+384,928
| +42% | +$15.8M |
|
978
Real Estate Select Sector SPDR Fund
XLRE
$7.85B
| $53M | 0.01% |
1,677,563
-2,127
| -0.1% | -$67.2K |
|
979
Infosys
INFY
$70.6B
| $53M | 0.01% |
6,710,088
+904,060
| +16% | +$7.14M |
|
980
Logitech
LOGI
$16B
| $52.7M | 0.01% |
1,653,110
-450,682
| -21% | -$14.4M |
|
981
Tenet Healthcare
THC
$17.1B
| $52.7M | 0.01% |
2,973,357
+1,500,455
| +102% | +$26.6M |
|
|
RAD
982
DELISTED
Rite Aid Corporation
RAD
| $52.4M | 0.01% |
616,817
+356,875
| +137% | +$30.3M |
|
983
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $52.4M | 0.01% |
1,609,295
+546,974
| +51% | +$17.8M |
|
984
Lamb Weston
LW
$7.98B
| $52.4M | 0.01% |
1,244,717
-10,100
| -0.8% | -$425K |
|
|
DNKN
985
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $52.2M | 0.01% |
954,205
+40,944
| +4% | +$2.24M |
|
986
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $52.1M | 0.01% |
1,863,882
-634,762
| -25% | -$17.7M |
|
987
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $52.1M | 0.01% |
670,318
-76,610
| -10% | -$5.95M |
|
988
Dick's Sporting Goods
DKS
$20.6B
| $52M | 0.01% |
1,069,572
-1,026,312
| -49% | -$49.9M |
|
989
UDR
UDR
$12.9B
| $52M | 0.01% |
1,433,637
+139,511
| +11% | +$5.06M |
|
|
LOGM
990
DELISTED
LogMein, Inc.
LOGM
| $51.9M | 0.01% |
532,070
+417,253
| +363% | +$40.7M |
|
991
Sanofi
SNY
$116B
| $51.8M | 0.01% |
1,144,026
+255,644
| +29% | +$11.6M |
|
992
RLI Corp
RLI
$6.12B
| $51.8M | 0.01% |
1,724,632
-166,424
| -9% | -$4.99M |
|
|
INVX
993
Innovex International, Inc.
INVX
$1.15B
| $51.7M | 0.01% |
948,522
-252,616
| -21% | -$13.8M |
|
|
FMBI
994
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $51.7M | 0.01% |
2,181,899
-308,475
| -12% | -$7.3M |
|
995
Howmet Aerospace
HWM
$74.3B
| $51.5M | 0.01% |
2,551,014
+17,410
| +0.7% | +$352K |
|
|
RGC
996
DELISTED
Regal Entertainment Group
RGC
| $51.4M | 0.01% |
2,274,715
-400,997
| -15% | -$9.05M |
|
997
Annaly Capital Management
NLY
$14.2B
| $51.2M | 0.01% |
1,151,440
+588,906
| +105% | +$26.2M |
|
998
Timken Company
TKR
$5.46B
| $51.1M | 0.01% |
1,130,006
+20,298
| +2% | +$917K |
|
|
RDC
999
DELISTED
Rowan Companies Plc
RDC
| $51M | 0.01% |
3,272,942
+658,131
| +25% | +$10.3M |
|
1000
Nabors Industries
NBR
$618M
| $50.5M | 0.01% |
77,264
+34,711
| +82% | +$22.7M |
|