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 | |
|---|---|---|---|---|---|---|
1301
East-West Bancorp
EWBC
$15.1B
| $29.9M | 0.01% |
578,397
-177,010
| -23% | -$9.14M |
|
|
IBTX
1302
DELISTED
Independent Bank Group, Inc.
IBTX
| $29.8M | 0.01% |
463,992
+17,550
| +4% | +$1.13M |
|
|
COR
1303
DELISTED
Coresite Realty Corporation
COR
| $29.8M | 0.01% |
330,896
+34,573
| +12% | +$3.11M |
|
1304
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $29.8M | 0.01% |
619,348
+61,449
| +11% | +$2.96M |
|
1305
Texas Roadhouse
TXRH
$11.1B
| $29.8M | 0.01% |
668,844
-69,497
| -9% | -$3.09M |
|
1306
ICICI Bank
IBN
$115B
| $29.6M | 0.01% |
3,791,179
+602,838
| +19% | +$4.71M |
|
1307
Ionis Pharmaceuticals
IONS
$10.1B
| $29.6M | 0.01% |
736,989
+44,372
| +6% | +$1.78M |
|
|
KSU
1308
DELISTED
Kansas City Southern
KSU
| $29.6M | 0.01% |
345,183
-251,493
| -42% | -$21.6M |
|
1309
BWX Technologies
BWXT
$15.4B
| $29.6M | 0.01% |
621,340
-172,815
| -22% | -$8.23M |
|
1310
Cedar Fair
FUN
$2.38B
| $29.4M | 0.01% |
434,254
+40,800
| +10% | +$2.77M |
|
1311
Meritage Homes
MTH
$5.61B
| $29.4M | 0.01% |
1,597,990
-33,322
| -2% | -$613K |
|
|
BDN
1312
Brandywine Realty Trust
BDN
$789M
| $29.4M | 0.01% |
1,808,499
+822,845
| +83% | +$13.4M |
|
1313
Enovis
ENOV
$1.81B
| $29.3M | 0.01% |
434,299
+41,489
| +11% | +$2.8M |
|
|
ONCE
1314
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $29.3M | 0.01% |
550,061
+51,954
| +10% | +$2.77M |
|
1315
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $29.2M | 0.01% |
574,724
+12,355
| +2% | +$628K |
|
1316
Stellantis
STLA
$26.9B
| $29.2M | 0.01% |
2,684,930
-381,591
| -12% | -$4.15M |
|
|
TTM
1317
DELISTED
Tata Motors Limited
TTM
| $29.2M | 0.01% |
819,472
-190,879
| -19% | -$6.8M |
|
|
SASR
1318
DELISTED
Sandy Spring Bancorp Inc
SASR
| $29.1M | 0.01% |
709,359
+2,573
| +0.4% | +$105K |
|
|
CAB
1319
DELISTED
Cabela's Inc
CAB
| $29M | 0.01% |
546,388
+54,753
| +11% | +$2.91M |
|
1320
Invesco KBW Bank ETF
KBWB
$4.98B
| $29M | 0.01% |
610,639
+31,817
| +5% | +$1.51M |
|
1321
Thermon Group Holdings
THR
$844M
| $29M | 0.01% |
1,391,696
+98,201
| +8% | +$2.05M |
|
|
PDM
1322
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $28.8M | 0.01% |
1,345,370
-117,340
| -8% | -$2.51M |
|
1323
Viper Energy
VNOM
$6.51B
| $28.7M | 0.01% |
1,596,303
+934,700
| +141% | +$16.8M |
|
1324
Patrick Industries
PATK
$3.67B
| $28.6M | 0.01% |
908,451
+796,178
| +709% | +$25.1M |
|
1325
ProShares Ultra S&P500
SSO
$7.39B
| $28.6M | 0.01% |
1,348,100
-1,030,860
| -43% | -$21.9M |
|