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 | |
|---|---|---|---|---|---|---|
1051
iShares US Home Construction ETF
ITB
$3.33B
| $46.3M | 0.01% |
1,446,907
-877,190
| -38% | -$28.1M |
|
1052
Lennar Class A
LEN
$36.3B
| $46.2M | 0.01% |
947,877
-95,683
| -9% | -$4.66M |
|
1053
Harley-Davidson
HOG
$3.73B
| $46.1M | 0.01% |
762,392
-334,352
| -30% | -$20.2M |
|
1054
Zebra Technologies
ZBRA
$16.1B
| $46M | 0.01% |
503,665
-39,492
| -7% | -$3.6M |
|
|
CRZO
1055
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $45.9M | 0.01% |
1,603,001
+232,095
| +17% | +$6.65M |
|
|
CHK
1056
DELISTED
Chesapeake Energy Corporation
CHK
| $45.9M | 0.01% |
38,654
+654
| +2% | +$777K |
|
1057
Integra LifeSciences
IART
$1.21B
| $45.9M | 0.01% |
1,088,778
-123,166
| -10% | -$5.19M |
|
|
AKS
1058
DELISTED
AK Steel Holding Corp.
AKS
| $45.6M | 0.01% |
6,346,283
-119,386
| -2% | -$858K |
|
1059
Tenaris
TS
$18.8B
| $45.6M | 0.01% |
1,335,084
+29,580
| +2% | +$1.01M |
|
1060
Cinemark Holdings
CNK
$3.24B
| $45.5M | 0.01% |
1,026,381
-19,962
| -2% | -$885K |
|
1061
HF Sinclair
DINO
$9.68B
| $45.5M | 0.01% |
1,605,212
+650,605
| +68% | +$18.4M |
|
|
BPFH
1062
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $45.5M | 0.01% |
2,773,656
-111,840
| -4% | -$1.83M |
|
1063
Petrobras
PBR
$81.6B
| $45.4M | 0.01% |
4,686,015
+1,274,157
| +37% | +$12.3M |
|
1064
Brookfield
BN
$103B
| $45.3M | 0.01% |
2,320,855
-1,018,560
| -31% | -$19.9M |
|
|
CZR
1065
DELISTED
Caesars Entertainment Corporation
CZR
| $45.2M | 0.01% |
4,733,437
-128,952
| -3% | -$1.23M |
|
1066
Booz Allen Hamilton
BAH
$12.8B
| $45.2M | 0.01% |
1,276,177
+315,205
| +33% | +$11.2M |
|
1067
Carnival PLC
CUK
$38.7B
| $45.1M | 0.01% |
778,593
+347,011
| +80% | +$20.1M |
|
|
B
1068
DELISTED
Barnes Group Inc.
B
| $45M | 0.01% |
876,071
-73,144
| -8% | -$3.76M |
|
|
PBFX
1069
DELISTED
PBF LOGISTICS LP
PBFX
| $44.9M | 0.01% |
2,084,008
-26,996
| -1% | -$582K |
|
1070
NCR Voyix
VYX
$1.8B
| $44.8M | 0.01% |
1,597,957
+136,127
| +9% | +$3.81M |
|
1071
SEI Investments
SEIC
$10.9B
| $44.8M | 0.01% |
887,737
-92,725
| -9% | -$4.68M |
|
|
NUVA
1072
DELISTED
NuVasive, Inc.
NUVA
| $44.8M | 0.01% |
599,551
-814,473
| -58% | -$60.8M |
|
1073
CONMED
CNMD
$1.67B
| $44.7M | 0.01% |
1,007,160
-37,818
| -4% | -$1.68M |
|
1074
Royal Gold
RGLD
$12.5B
| $44.6M | 0.01% |
637,212
-119,633
| -16% | -$8.38M |
|
1075
AutoNation
AN
$8.56B
| $44.5M | 0.01% |
1,053,351
+207,056
| +24% | +$8.76M |
|