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 | |
|---|---|---|---|---|---|---|
|
NUAN
1001
DELISTED
Nuance Communications, Inc.
NUAN
| $50.4M | 0.01% |
3,363,962
-328,811
| -9% | -$4.93M |
|
1002
CubeSmart
CUBE
$9.49B
| $50.4M | 0.01% |
1,941,897
-1,945,025
| -50% | -$50.5M |
|
1003
Ameris Bancorp
ABCB
$5.12B
| $50.4M | 0.01% |
1,092,739
+61,172
| +6% | +$2.82M |
|
1004
iShares MSCI Taiwan ETF
EWT
$6.51B
| $50.3M | 0.01% |
1,513,166
+1,017,794
| +205% | +$33.8M |
|
|
MNK
1005
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $50.2M | 0.01% |
1,127,374
-61,858
| -5% | -$2.76M |
|
1006
Cincinnati Financial
CINF
$24.5B
| $50.1M | 0.01% |
693,479
-136,863
| -16% | -$9.89M |
|
1007
BorgWarner
BWA
$9.6B
| $50.1M | 0.01% |
1,362,237
-482,351
| -26% | -$17.7M |
|
1008
The Mosaic Company
MOS
$10.7B
| $50.1M | 0.01% |
1,717,018
-1,742,896
| -50% | -$50.9M |
|
1009
Cadence Bank
CADE
$6.96B
| $50.1M | 0.01% |
1,656,201
-158,222
| -9% | -$4.79M |
|
|
TSRO
1010
DELISTED
TESARO, Inc.
TSRO
| $50M | 0.01% |
324,777
+73,371
| +29% | +$11.3M |
|
|
TCP
1011
DELISTED
TC Pipelines LP
TCP
| $49.8M | 0.01% |
835,331
+48,211
| +6% | +$2.88M |
|
1012
Brookdale Senior Living
BKD
$1.77B
| $49.8M | 0.01% |
3,707,007
+728,918
| +24% | +$9.79M |
|
|
CCMP
1013
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $49.5M | 0.01% |
645,914
+45,020
| +7% | +$3.45M |
|
1014
iShares S&P 100 ETF
OEF
$22.5B
| $49.2M | 0.01% |
469,562
+27,981
| +6% | +$2.93M |
|
1015
RenaissanceRe
RNR
$11.5B
| $49.1M | 0.01% |
339,727
-71,261
| -17% | -$10.3M |
|
1016
Carter's
CRI
$1.1B
| $49.1M | 0.01% |
546,551
-200,082
| -27% | -$18M |
|
1017
Liberty Broadband Class C
LBRDK
$8.72B
| $49M | 0.01% |
567,198
+4,782
| +0.9% | +$413K |
|
|
ATHN
1018
DELISTED
Athenahealth, Inc.
ATHN
| $49M | 0.01% |
434,732
+234,567
| +117% | +$26.4M |
|
|
NGHC
1019
DELISTED
National General Holdings Corp
NGHC
| $48.9M | 0.01% |
2,058,302
-31,898
| -2% | -$758K |
|
1020
Teva Pharmaceuticals
TEVA
$22.8B
| $48.9M | 0.01% |
1,523,626
-224,656
| -13% | -$7.21M |
|
|
NBIS
1021
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $48.6M | 0.01% |
2,217,632
+1,681,719
| +314% | +$36.9M |
|
1022
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $48.5M | 0.01% |
608,530
+107,040
| +21% | +$8.53M |
|
1023
CoreCivic
CXW
$2.29B
| $48.5M | 0.01% |
1,543,173
-312,433
| -17% | -$9.82M |
|
1024
Albemarle
ALB
$8.83B
| $48.4M | 0.01% |
458,400
+45,744
| +11% | +$4.83M |
|
1025
Steris
STE
$24.9B
| $48.3M | 0.01% |
695,243
-196,592
| -22% | -$13.7M |
|