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 | |
|---|---|---|---|---|---|---|
1126
SiriusXM
SIRI
$8.02B
| $40.5M | 0.01% |
785,990
+230,331
| +41% | +$11.9M |
|
1127
Masimo
MASI
$7.94B
| $40.4M | 0.01% |
433,238
+121,745
| +39% | +$11.4M |
|
|
QVCGA
1128
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $40.3M | 0.01% |
41,472
+8,044
| +24% | +$7.82M |
|
|
DCT
1129
DELISTED
DCT Industrial Trust Inc.
DCT
| $40.3M | 0.01% |
837,074
-126,179
| -13% | -$6.07M |
|
1130
Casey's General Stores
CASY
$20B
| $40.2M | 0.01% |
358,485
-113,740
| -24% | -$12.8M |
|
1131
Cooper Companies
COO
$13.6B
| $39.8M | 0.01% |
797,132
-94,844
| -11% | -$4.74M |
|
1132
Canadian Natural Resources
CNQ
$65B
| $39.8M | 0.01% |
2,479,766
-1,945,440
| -44% | -$31.2M |
|
|
BZUN
1133
Baozun
BZUN
$258M
| $39.6M | 0.01% |
2,648,995
| – | – |
|
1134
Popular Inc
BPOP
$8.43B
| $39.5M | 0.01% |
970,901
-22,874
| -2% | -$932K |
|
|
CLVS
1135
DELISTED
Clovis Oncology, Inc.
CLVS
| $39.5M | 0.01% |
620,815
-88,352
| -12% | -$5.63M |
|
|
NE
1136
DELISTED
Noble Corporation
NE
| $39.5M | 0.01% |
6,384,429
+2,404,764
| +60% | +$14.9M |
|
|
BAS
1137
DELISTED
Basis Energy Services, Inc.
BAS
| $39.5M | 0.01% |
1,184,023
-408,302
| -26% | -$13.6M |
|
1138
CoStar Group
CSGP
$36.6B
| $39.5M | 0.01% |
1,905,890
-145,740
| -7% | -$3.02M |
|
1139
Evercore
EVR
$13.3B
| $39.4M | 0.01% |
505,684
-273,183
| -35% | -$21.3M |
|
1140
Ralph Lauren
RL
$18.9B
| $39.3M | 0.01% |
481,354
+160,590
| +50% | +$13.1M |
|
1141
Rogers Communications
RCI
$19.4B
| $39.2M | 0.01% |
887,524
-483,442
| -35% | -$21.4M |
|
|
HMLP
1142
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $39.2M | 0.01% |
1,994,713
| – | – |
|
|
CIR
1143
DELISTED
CIRCOR International, Inc
CIR
| $39.2M | 0.01% |
659,055
+635,184
| +2,661% | +$37.8M |
|
1144
Avis
CAR
$5.48B
| $39.1M | 0.01% |
1,322,113
-264,803
| -17% | -$7.83M |
|
1145
Copart
CPRT
$47.3B
| $38.9M | 0.01% |
5,030,688
-314,296
| -6% | -$2.43M |
|
1146
Red Rock Resorts
RRR
$3.66B
| $38.8M | 0.01% |
1,751,102
+74,797
| +4% | +$1.66M |
|
1147
HDFC Bank
HDB
$180B
| $38.8M | 0.01% |
1,031,608
-300,724
| -23% | -$11.3M |
|
1148
iShares MSCI China ETF
MCHI
$8.28B
| $38.7M | 0.01% |
774,738
-4,744,748
| -86% | -$237M |
|
1149
Acadia Pharmaceuticals
ACAD
$4.02B
| $38.6M | 0.01% |
1,122,899
-421,359
| -27% | -$14.5M |
|
|
AAMI
1150
Acadian Asset Management Inc.
AAMI
$1.67B
| $38.6M | 0.01% |
2,553,124
-9,308
| -0.4% | -$141K |
|