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 | |
|---|---|---|---|---|---|---|
1101
Oceaneering
OII
$2.48B
| $42.4M | 0.01% |
1,566,156
-1,084,432
| -41% | -$29.4M |
|
|
KG
1102
Kestrel Group, Ltd.
KG
$203M
| $42.3M | 0.01% |
150,954
-2,402
| -2% | -$673K |
|
1103
Lennox International
LII
$19.9B
| $42.2M | 0.01% |
252,447
-28,233
| -10% | -$4.72M |
|
1104
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $42M | 0.01% |
466,897
-228,019
| -33% | -$20.5M |
|
1105
Qiagen
QGEN
$9.99B
| $41.9M | 0.01% |
+1,364,084
| New | +$41.9M |
|
|
ACC
1106
DELISTED
American Campus Communities, Inc.
ACC
| $41.8M | 0.01% |
877,517
-37,539
| -4% | -$1.79M |
|
|
SAVE
1107
DELISTED
Spirit Airlines, Inc.
SAVE
| $41.7M | 0.01% |
786,467
-214,393
| -21% | -$11.4M |
|
1108
Fomento Económico Mexicano
FMX
$31.4B
| $41.7M | 0.01% |
471,343
+2,000
| +0.4% | +$177K |
|
|
SPLS
1109
DELISTED
Staples Inc
SPLS
| $41.6M | 0.01% |
4,740,749
+387,544
| +9% | +$3.4M |
|
1110
Children's Place
PLCE
$162M
| $41.4M | 0.01% |
344,520
+151,366
| +78% | +$18.2M |
|
1111
VanEck Pharmaceutical ETF
PPH
$634M
| $41.4M | 0.01% |
750,062
+200,000
| +36% | +$11M |
|
1112
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $41.3M | 0.01% |
763,745
+186,435
| +32% | +$10.1M |
|
1113
Terreno Realty
TRNO
$6.06B
| $41.2M | 0.01% |
1,472,381
-1,392,675
| -49% | -$39M |
|
|
GWR
1114
DELISTED
Genesee & Wyoming Inc.
GWR
| $41.2M | 0.01% |
606,417
-91,244
| -13% | -$6.19M |
|
1115
iShare MSCI Eurozone ETF
EZU
$7.98B
| $41.1M | 0.01% |
1,093,076
+129,217
| +13% | +$4.86M |
|
1116
COPT Defense Properties
CDP
$3.45B
| $41.1M | 0.01% |
1,240,830
+523,929
| +73% | +$17.3M |
|
1117
Sabre
SABR
$742M
| $40.9M | 0.01% |
1,930,949
+330,124
| +21% | +$7M |
|
1118
Trimble
TRMB
$19.7B
| $40.8M | 0.01% |
1,273,840
-13,500
| -1% | -$432K |
|
1119
OSI Systems
OSIS
$4.03B
| $40.7M | 0.01% |
557,023
+203,144
| +57% | +$14.8M |
|
1120
iShares Select Dividend ETF
DVY
$20.9B
| $40.6M | 0.01% |
446,077
-88,228
| -17% | -$8.04M |
|
1121
Granite Construction
GVA
$4.8B
| $40.6M | 0.01% |
808,979
+166,478
| +26% | +$8.36M |
|
|
VAR
1122
DELISTED
Varian Medical Systems, Inc.
VAR
| $40.6M | 0.01% |
445,232
-90,341
| -17% | -$8.23M |
|
|
LSXMK
1123
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $40.5M | 0.01% |
1,372,326
-98,408
| -7% | -$2.91M |
|
1124
Urban Outfitters
URBN
$6.43B
| $40.5M | 0.01% |
1,705,134
+4,294
| +0.3% | +$102K |
|
|
SJR
1125
DELISTED
Shaw Communications Inc.
SJR
| $40.5M | 0.01% |
1,954,488
+118,845
| +6% | +$2.46M |
|