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 | |
|---|---|---|---|---|---|---|
1226
Genpact
G
$7.46B
| $34.3M | 0.01% |
1,383,972
-52,365
| -4% | -$1.3M |
|
1227
CTS Corp
CTS
$1.24B
| $34.2M | 0.01% |
1,603,582
-20,483
| -1% | -$436K |
|
|
CIM
1228
Chimera Investment
CIM
$1.16B
| $34.1M | 0.01% |
562,552
-90,980
| -14% | -$5.51M |
|
|
SPN
1229
DELISTED
Superior Energy Services, Inc.
SPN
| $34M | 0.01% |
2,384,993
+635,390
| +36% | +$9.06M |
|
|
Y
1230
DELISTED
Alleghany Corporation
Y
| $34M | 0.01% |
55,264
-6,233
| -10% | -$3.83M |
|
1231
Worthington Enterprises
WOR
$3.2B
| $33.8M | 0.01% |
1,217,644
-29,953
| -2% | -$833K |
|
1232
Sociedad Química y Minera de Chile
SQM
$12.1B
| $33.8M | 0.01% |
984,749
+599,929
| +156% | +$20.6M |
|
|
SAFE
1233
Safehold
SAFE
$1.18B
| $33.8M | 0.01% |
588,828
-14,955
| -2% | -$859K |
|
1234
JB Hunt Transport Services
JBHT
$13.4B
| $33.8M | 0.01% |
367,998
-118,548
| -24% | -$10.9M |
|
1235
Cheniere Energy
CQP
$25.7B
| $33.7M | 0.01% |
1,044,421
-70,214
| -6% | -$2.27M |
|
1236
Crown Holdings
CCK
$11.2B
| $33.6M | 0.01% |
634,716
-642,788
| -50% | -$34M |
|
|
FMSA
1237
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $33.6M | 0.01% |
4,584,513
+3,486,174
| +317% | +$25.6M |
|
1238
Delek Logistics
DKL
$2.4B
| $33.5M | 0.01% |
1,007,233
-16,809
| -2% | -$560K |
|
|
CAA
1239
DELISTED
CalAtlantic Group, Inc.
CAA
| $33.5M | 0.01% |
895,522
-780,451
| -47% | -$29.2M |
|
1240
Mercury Insurance
MCY
$4.36B
| $33.5M | 0.01% |
548,791
-8,273
| -1% | -$505K |
|
|
CCLP
1241
DELISTED
CSI Compressco LP
CCLP
| $33.3M | 0.01% |
3,395,463
-143,191
| -4% | -$1.4M |
|
|
OA
1242
DELISTED
Orbital ATK, Inc.
OA
| $33.1M | 0.01% |
337,585
+39,244
| +13% | +$3.85M |
|
1243
Federal Signal
FSS
$7.62B
| $33.1M | 0.01% |
2,394,279
+721,473
| +43% | +$9.96M |
|
1244
ONE Gas
OGS
$4.57B
| $33.1M | 0.01% |
488,996
-26,754
| -5% | -$1.81M |
|
|
MINI
1245
DELISTED
Mobile Mini Inc
MINI
| $32.9M | 0.01% |
1,079,575
+88,199
| +9% | +$2.69M |
|
1246
AMC Networks
AMCX
$357M
| $32.9M | 0.01% |
560,690
-573,648
| -51% | -$33.7M |
|
1247
Fidelity National Financial
FNF
$16.4B
| $32.9M | 0.01% |
1,216,967
+339,612
| +39% | +$9.18M |
|
1248
SPDR S&P Pharmaceuticals ETF
XPH
$186M
| $32.9M | 0.01% |
785,974
+268,882
| +52% | +$11.2M |
|
1249
Brinker International
EAT
$6.91B
| $32.8M | 0.01% |
745,997
-203,339
| -21% | -$8.94M |
|
1250
Chord Energy
CHRD
$6.08B
| $32.8M | 0.01% |
2,299,070
+769,673
| +50% | +$11M |
|