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 | |
|---|---|---|---|---|---|---|
|
SEP
1176
DELISTED
Spectra Engy Parters Lp
SEP
| $37.3M | 0.01% |
854,396
+196,431
| +30% | +$8.58M |
|
1177
Prestige Consumer Healthcare
PBH
$3.14B
| $37.3M | 0.01% |
671,221
-92,415
| -12% | -$5.13M |
|
1178
Jones Lang LaSalle
JLL
$14.8B
| $37.2M | 0.01% |
334,074
-45,518
| -12% | -$5.07M |
|
|
AGU
1179
DELISTED
Agrium
AGU
| $37.2M | 0.01% |
389,033
-253,967
| -39% | -$24.3M |
|
1180
Skechers
SKX
$9.49B
| $37.1M | 0.01% |
1,350,685
+48,051
| +4% | +$1.32M |
|
|
MOMO
1181
Hello Group
MOMO
$1.2B
| $37.1M | 0.01% |
1,087,726
-160,982
| -13% | -$5.48M |
|
1182
Bruker
BRKR
$4.83B
| $37M | 0.01% |
1,588,062
-290,504
| -15% | -$6.78M |
|
1183
Hain Celestial
HAIN
$188M
| $36.7M | 0.01% |
986,041
-181,562
| -16% | -$6.75M |
|
|
STAY
1184
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $36.7M | 0.01% |
2,300,168
+457,814
| +25% | +$7.3M |
|
|
CSFL
1185
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $36.7M | 0.01% |
1,415,244
+565,558
| +67% | +$14.6M |
|
1186
Douglas Emmett
DEI
$2.8B
| $36.6M | 0.01% |
953,271
+105,977
| +13% | +$4.07M |
|
1187
Hawaiian Electric Industries
HE
$2.1B
| $36.6M | 0.01% |
1,098,057
+81,300
| +8% | +$2.71M |
|
1188
KB Home
KBH
$4.53B
| $36.5M | 0.01% |
1,837,899
-256,423
| -12% | -$5.1M |
|
1189
Robert Half
RHI
$3.66B
| $36.5M | 0.01% |
746,978
+43,605
| +6% | +$2.13M |
|
|
DISCK
1190
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $36.4M | 0.01% |
1,284,312
+2,753
| +0.2% | +$77.9K |
|
1191
GameStop
GME
$11.2B
| $36.2M | 0.01% |
6,428,228
-3,938,832
| -38% | -$22.2M |
|
1192
Saia
SAIA
$8.32B
| $36.1M | 0.01% |
815,422
+706,982
| +652% | +$31.3M |
|
1193
Watsco
WSO
$15.4B
| $36.1M | 0.01% |
252,065
-212,935
| -46% | -$30.5M |
|
1194
Regal Rexnord
RRX
$9.22B
| $36M | 0.01% |
476,010
+12,329
| +3% | +$933K |
|
1195
International Flavors & Fragrances
IFF
$16.8B
| $36M | 0.01% |
271,569
-15,077
| -5% | -$2M |
|
1196
Hanover Insurance
THG
$6.47B
| $35.9M | 0.01% |
398,787
+32,164
| +9% | +$2.9M |
|
1197
Polaris
PII
$3.26B
| $35.8M | 0.01% |
427,722
+77,911
| +22% | +$6.53M |
|
|
BRKL
1198
DELISTED
Brookline Bancorp
BRKL
| $35.7M | 0.01% |
2,284,110
-91,913
| -4% | -$1.44M |
|
|
JWN
1199
DELISTED
Nordstrom
JWN
| $35.7M | 0.01% |
766,902
+51,988
| +7% | +$2.42M |
|
1200
iShares MSCI Canada ETF
EWC
$3.26B
| $35.6M | 0.01% |
1,325,614
+162,569
| +14% | +$4.37M |
|