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 | |
|---|---|---|---|---|---|---|
1076
Hormel Foods
HRL
$14B
| $44.5M | 0.01% |
1,284,182
-215,962
| -14% | -$7.48M |
|
1077
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $44.3M | 0.01% |
1,145,176
+263,012
| +30% | +$10.2M |
|
1078
NRG Energy
NRG
$30.5B
| $44.3M | 0.01% |
2,369,933
+28,743
| +1% | +$537K |
|
1079
Voya Financial
VOYA
$7.39B
| $44.3M | 0.01% |
1,166,432
-1,095,094
| -48% | -$41.6M |
|
1080
EPR Properties
EPR
$4.31B
| $44.2M | 0.01% |
600,942
-14,263
| -2% | -$1.05M |
|
1081
Ryder
R
$7.73B
| $44.2M | 0.01% |
585,344
+126,527
| +28% | +$9.55M |
|
|
JCP
1082
DELISTED
J.C. Penney Company, Inc.
JCP
| $44.1M | 0.01% |
7,165,882
+2,787,512
| +64% | +$17.2M |
|
1083
Cullen/Frost Bankers
CFR
$8.23B
| $44M | 0.01% |
495,062
-101,840
| -17% | -$9.06M |
|
|
P
1084
DELISTED
Pandora Media Inc
P
| $44M | 0.01% |
3,727,967
-1,515,234
| -29% | -$17.9M |
|
|
UN
1085
DELISTED
Unilever NV New York Registry Shares
UN
| $43.8M | 0.01% |
882,113
+39,762
| +5% | +$1.98M |
|
|
EEP
1086
DELISTED
Enbridge Energy Partners
EEP
| $43.6M | 0.01% |
2,293,882
-843,788
| -27% | -$16M |
|
1087
AGCO
AGCO
$8.15B
| $43.4M | 0.01% |
721,669
-73,400
| -9% | -$4.42M |
|
1088
Take-Two Interactive
TTWO
$45.5B
| $43.4M | 0.01% |
731,430
+98,055
| +15% | +$5.81M |
|
|
VSTO
1089
DELISTED
Vista Outdoor Inc.
VSTO
| $43.3M | 0.01% |
2,104,234
-3,085,464
| -59% | -$63.5M |
|
1090
Nordson
NDSN
$12.8B
| $43.1M | 0.01% |
351,264
-12,019
| -3% | -$1.48M |
|
1091
Ferrari
RACE
$85.4B
| $43.1M | 0.01% |
580,262
-645,504
| -53% | -$48M |
|
|
BIG
1092
DELISTED
Big Lots, Inc.
BIG
| $43.1M | 0.01% |
885,634
-43,032
| -5% | -$2.09M |
|
1093
Liberty Media Series C
FWONK
$25.5B
| $42.9M | 0.01% |
1,300,003
+1,009,873
| +348% | +$33.3M |
|
|
SRCI
1094
DELISTED
SRC Energy Inc
SRCI
| $42.9M | 0.01% |
5,081,802
+425,699
| +9% | +$3.59M |
|
|
CVA
1095
DELISTED
Covanta Holding Corporation
CVA
| $42.9M | 0.01% |
2,731,393
+1,175,749
| +76% | +$18.5M |
|
1096
ICL Group
ICL
$7.99B
| $42.8M | 0.01% |
10,041,116
+1,625,213
| +19% | +$6.92M |
|
1097
Crane NXT
CXT
$3.56B
| $42.7M | 0.01% |
1,644,373
+143,441
| +10% | +$3.73M |
|
|
GXP
1098
DELISTED
Great Plains Energy Incorporated
GXP
| $42.7M | 0.01% |
1,460,841
-2,442,348
| -63% | -$71.4M |
|
1099
Watts Water Technologies
WTS
$9.47B
| $42.5M | 0.01% |
682,385
-50,532
| -7% | -$3.15M |
|
1100
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $42.5M | 0.01% |
425,097
+200,000
| +89% | +$20M |
|