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 | |
|---|---|---|---|---|---|---|
|
WRI
1201
DELISTED
Weingarten Realty Investors
WRI
| $35.6M | 0.01% |
1,065,486
-9,578
| -0.9% | -$320K |
|
1202
Teck Resources
TECK
$20.4B
| $35.4M | 0.01% |
1,617,197
-1,095,146
| -40% | -$24M |
|
1203
Cheesecake Factory
CAKE
$2.9B
| $35.3M | 0.01% |
557,901
-64,370
| -10% | -$4.08M |
|
|
ADSW
1204
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $35.3M | 0.01% |
1,563,958
-7,495
| -0.5% | -$169K |
|
1205
Chemours
CC
$2.44B
| $35.2M | 0.01% |
915,187
-32,975
| -3% | -$1.27M |
|
1206
Transocean
RIG
$3.07B
| $35.2M | 0.01% |
2,828,243
+981,913
| +53% | +$12.2M |
|
1207
Badger Meter
BMI
$5.23B
| $35.1M | 0.01% |
954,492
+244,086
| +34% | +$8.97M |
|
|
SRLP
1208
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $35.1M | 0.01% |
1,293,962
-64,757
| -5% | -$1.75M |
|
1209
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $35.1M | 0.01% |
573,520
+788
| +0.1% | +$48.2K |
|
|
STBZ
1210
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $35M | 0.01% |
1,339,565
+23,539
| +2% | +$615K |
|
|
AZPN
1211
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $35M | 0.01% |
593,830
+108,460
| +22% | +$6.39M |
|
|
X
1212
DELISTED
US Steel
X
| $35M | 0.01% |
1,033,956
+180,895
| +21% | +$6.12M |
|
1213
Pool Corp
POOL
$11.9B
| $34.9M | 0.01% |
292,781
-79,605
| -21% | -$9.5M |
|
1214
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $34.9M | 0.01% |
694,094
+12,414
| +2% | +$623K |
|
|
SVC
1215
Service Properties Trust
SVC
$469M
| $34.8M | 0.01% |
1,103,733
-309,837
| -22% | -$9.77M |
|
1216
Lakeland Financial Corp
LKFN
$1.68B
| $34.8M | 0.01% |
806,256
+89,271
| +12% | +$3.85M |
|
1217
Ambac
AMBC
$415M
| $34.7M | 0.01% |
1,842,136
+491,139
| +36% | +$9.26M |
|
1218
iShares MSCI India ETF
INDA
$9.4B
| $34.7M | 0.01% |
1,101,267
-1,329,229
| -55% | -$41.9M |
|
|
HF
1219
DELISTED
HFF Inc.
HF
| $34.5M | 0.01% |
1,247,728
-242,671
| -16% | -$6.71M |
|
1220
Silicon Laboratories
SLAB
$4.34B
| $34.5M | 0.01% |
468,987
+32,014
| +7% | +$2.35M |
|
1221
Cleveland-Cliffs
CLF
$5.83B
| $34.5M | 0.01% |
4,199,538
+1,944,200
| +86% | +$16M |
|
1222
MillerKnoll
MLKN
$1.44B
| $34.4M | 0.01% |
1,090,786
-178,095
| -14% | -$5.62M |
|
|
INXN
1223
DELISTED
Interxion Holding N.V.
INXN
| $34.3M | 0.01% |
867,693
-60,334
| -7% | -$2.39M |
|
1224
America Movil
AMX
$59.6B
| $34.3M | 0.01% |
2,421,518
+124,776
| +5% | +$1.77M |
|
|
VALE.P
1225
DELISTED
Vale S A
VALE.P
| $34.3M | 0.01% |
3,819,407
+402,666
| +12% | +$3.62M |
|