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 | |
|---|---|---|---|---|---|---|
|
ZLTQ
1026
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $48.1M | 0.01% |
865,112
+755,019
| +686% | +$42M |
|
1027
Mercury Systems
MRCY
$4.38B
| $48.1M | 0.01% |
1,231,176
+1,110,474
| +920% | +$43.4M |
|
1028
Provident Financial Services
PFS
$2.61B
| $47.9M | 0.01% |
1,853,178
-94,606
| -5% | -$2.45M |
|
1029
Toyota
TM
$258B
| $47.9M | 0.01% |
440,856
+12,257
| +3% | +$1.33M |
|
1030
TriMas Corp
TRS
$1.59B
| $47.9M | 0.01% |
2,306,221
-5,919
| -0.3% | -$123K |
|
1031
FMC
FMC
$4.77B
| $47.7M | 0.01% |
790,764
-1,400,481
| -64% | -$84.5M |
|
1032
Magna International
MGA
$13.2B
| $47.7M | 0.01% |
1,105,442
-261,474
| -19% | -$11.3M |
|
1033
Telefônica Brasil
VIV
$19.9B
| $47.4M | 0.01% |
3,194,876
+1,202,685
| +60% | +$17.9M |
|
|
CLR
1034
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $47.3M | 0.01% |
1,042,362
-205,425
| -16% | -$9.33M |
|
1035
Manulife Financial
MFC
$54B
| $47.3M | 0.01% |
2,665,768
-2,080,965
| -44% | -$36.9M |
|
1036
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $47.2M | 0.01% |
558,430
+77,474
| +16% | +$6.55M |
|
1037
Telus
TU
$24.4B
| $47.1M | 0.01% |
2,897,476
-3,270,586
| -53% | -$53.1M |
|
1038
US Foods
USFD
$18B
| $47M | 0.01% |
1,680,969
+1,205,732
| +254% | +$33.7M |
|
1039
Vale
VALE
$45.4B
| $47M | 0.01% |
4,947,562
+162,612
| +3% | +$1.54M |
|
1040
Motorola Solutions
MSI
$81.7B
| $46.9M | 0.01% |
544,443
-30,432
| -5% | -$2.62M |
|
1041
Trinseo
TSE
$87.4M
| $46.9M | 0.01% |
698,844
-104,115
| -13% | -$6.99M |
|
1042
Axalta
AXTA
$6.88B
| $46.7M | 0.01% |
1,449,160
+387,853
| +37% | +$12.5M |
|
|
VR
1043
DELISTED
Validus Hold Ltd
VR
| $46.6M | 0.01% |
827,243
-6,091
| -0.7% | -$343K |
|
1044
Tronox
TROX
$793M
| $46.6M | 0.01% |
2,526,044
+2,355,876
| +1,384% | +$43.5M |
|
1045
Jazz Pharmaceuticals
JAZZ
$7.79B
| $46.5M | 0.01% |
320,203
-52,140
| -14% | -$7.57M |
|
1046
TopBuild
BLD
$12B
| $46.4M | 0.01% |
988,176
+63,455
| +7% | +$2.98M |
|
|
MBT
1047
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $46.4M | 0.01% |
4,210,347
+1,756,134
| +72% | +$19.4M |
|
1048
Healthcare Realty
HR
$6.44B
| $46.4M | 0.01% |
1,473,643
+1,231,749
| +509% | +$38.8M |
|
1049
CommScope
COMM
$3.67B
| $46.3M | 0.01% |
1,110,865
-739,763
| -40% | -$30.9M |
|
1050
Wolverine World Wide
WWW
$2.48B
| $46.3M | 0.01% |
1,854,762
+1,613,970
| +670% | +$40.3M |
|