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 | |
|---|---|---|---|---|---|---|
1326
Columbia Sportswear
COLM
$2.99B
| $28.5M | 0.01% |
485,342
-127,496
| -21% | -$7.49M |
|
1327
Equity Lifestyle Properties
ELS
$11.9B
| $28.5M | 0.01% |
739,706
-38,768
| -5% | -$1.49M |
|
1328
ODP
ODP
$624M
| $28.5M | 0.01% |
610,197
-193,758
| -24% | -$9.04M |
|
|
AHL
1329
DELISTED
ASPEN Insurance Holding Limited
AHL
| $28.5M | 0.01% |
546,695
-19,053
| -3% | -$992K |
|
1330
Fortis
FTS
$24.9B
| $28.4M | 0.01% |
857,709
-105,630
| -11% | -$3.5M |
|
1331
Sony
SONY
$175B
| $28.3M | 0.01% |
4,195,750
+991,690
| +31% | +$6.69M |
|
|
COBZ
1332
DELISTED
CoBiz Financial,Inc
COBZ
| $28.3M | 0.01% |
1,684,676
+127,945
| +8% | +$2.15M |
|
1333
Ultragenyx Pharmaceutical
RARE
$2.92B
| $28.3M | 0.01% |
417,440
+14,583
| +4% | +$988K |
|
1334
U-Haul Holding Co
UHAL
$10.8B
| $28.3M | 0.01% |
741,380
+15,360
| +2% | +$585K |
|
1335
Synovus
SNV
$7.18B
| $28.2M | 0.01% |
688,455
+13,268
| +2% | +$544K |
|
1336
M/I Homes
MHO
$4.07B
| $28.2M | 0.01% |
1,152,020
-240,501
| -17% | -$5.89M |
|
1337
Anywhere Real Estate
HOUS
$800M
| $28.2M | 0.01% |
945,928
-80,829
| -8% | -$2.41M |
|
|
KNGT
1338
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $28.2M | 0.01% |
898,075
-241,023
| -21% | -$7.56M |
|
|
VSM
1339
DELISTED
Versum Materials, Inc.
VSM
| $28.1M | 0.01% |
919,428
-8,108
| -0.9% | -$248K |
|
1340
BOK Financial
BOKF
$7.06B
| $28.1M | 0.01% |
359,126
-14,641
| -4% | -$1.15M |
|
1341
Novo Nordisk
NVO
$244B
| $28.1M | 0.01% |
1,638,994
+182,736
| +13% | +$3.13M |
|
1342
Forward Air
FWRD
$904M
| $28.1M | 0.01% |
589,945
-213,532
| -27% | -$10.2M |
|
|
AFAM
1343
DELISTED
Almost Family Inc
AFAM
| $28M | 0.01% |
576,664
+542,172
| +1,572% | +$26.3M |
|
|
ENBL
1344
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $28M | 0.01% |
1,677,492
+423,558
| +34% | +$7.07M |
|
1345
Artisan Partners
APAM
$3.27B
| $27.9M | 0.01% |
1,012,167
+261,498
| +35% | +$7.22M |
|
1346
RBC Bearings
RBC
$11.8B
| $27.9M | 0.01% |
287,614
-6,387
| -2% | -$620K |
|
|
HMSY
1347
DELISTED
HMS Holdings Corp.
HMSY
| $27.9M | 0.01% |
1,370,853
+3,998
| +0.3% | +$81.3K |
|
1348
Donaldson
DCI
$9.42B
| $27.8M | 0.01% |
611,327
-113,970
| -16% | -$5.19M |
|
1349
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $27.8M | 0.01% |
640,106
-87,671
| -12% | -$3.81M |
|
|
IMPV
1350
DELISTED
Imperva, Inc.
IMPV
| $27.8M | 0.01% |
676,409
+51,983
| +8% | +$2.13M |
|