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 | |
|---|---|---|---|---|---|---|
|
DF
1351
DELISTED
Dean Foods Company
DF
| $27.8M | 0.01% |
1,412,256
-573,253
| -29% | -$11.3M |
|
1352
Sun Communities
SUI
$16.3B
| $27.8M | 0.01% |
345,495
+69,413
| +25% | +$5.58M |
|
1353
CrossAmerica Partners
CAPL
$774M
| $27.7M | 0.01% |
1,059,157
-15,470
| -1% | -$405K |
|
|
TUP
1354
DELISTED
Tupperware Brands Corporation
TUP
| $27.7M | 0.01% |
441,708
+15,211
| +4% | +$954K |
|
1355
Vishay Intertechnology
VSH
$2.07B
| $27.7M | 0.01% |
1,683,389
+60,331
| +4% | +$992K |
|
1356
Wheaton Precious Metals
WPM
$48.4B
| $27.6M | 0.01% |
1,324,715
+154,709
| +13% | +$3.22M |
|
|
MSCC
1357
DELISTED
Microsemi Corp
MSCC
| $27.6M | 0.01% |
535,749
-404,627
| -43% | -$20.9M |
|
1358
WEX
WEX
$5.82B
| $27.6M | 0.01% |
266,692
+7,888
| +3% | +$816K |
|
|
PGRE
1359
Paramount Group
PGRE
$1.57B
| $27.6M | 0.01% |
1,702,280
+1,276,963
| +300% | +$20.7M |
|
1360
Fair Isaac
FICO
$37.1B
| $27.6M | 0.01% |
213,822
-26,684
| -11% | -$3.44M |
|
1361
Ciena
CIEN
$18.6B
| $27.6M | 0.01% |
1,167,303
-53,948
| -4% | -$1.27M |
|
1362
Mitsubishi UFJ Financial
MUFG
$177B
| $27.5M | 0.01% |
4,338,697
+312,520
| +8% | +$1.98M |
|
|
CST
1363
DELISTED
CST Brands, Inc.
CST
| $27.5M | 0.01% |
571,098
-144,793
| -20% | -$6.96M |
|
1364
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $27.5M | 0.01% |
957,133
-154,032
| -14% | -$4.42M |
|
1365
VanEck High Yield Muni ETF
HYD
$3.37B
| $27.4M | 0.01% |
448,819
-52,363
| -10% | -$3.2M |
|
1366
Sun Life Financial
SLF
$33.2B
| $27.4M | 0.01% |
750,299
+108,260
| +17% | +$3.96M |
|
|
SYNH
1367
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $27.4M | 0.01% |
597,642
+417,423
| +232% | +$19.1M |
|
|
EPAY
1368
DELISTED
Bottomline Technologies Inc
EPAY
| $27.3M | 0.01% |
1,155,879
+13,012
| +1% | +$308K |
|
|
CJ
1369
DELISTED
C&J Energy Services, Inc.
CJ
| $27.2M | 0.01% |
+799,229
| New | +$27.2M |
|
|
JAG
1370
DELISTED
Jagged Peak Energy Inc.
JAG
| $27.2M | 0.01% |
+2,086,137
| New | +$27.2M |
|
|
EV
1371
DELISTED
Eaton Vance Corp.
EV
| $27.2M | 0.01% |
603,865
-190,471
| -24% | -$8.56M |
|
1372
Armstrong World Industries
AWI
$8.5B
| $27.1M | 0.01% |
588,468
+225,402
| +62% | +$10.4M |
|
1373
Ares Capital
ARCC
$15.7B
| $27M | 0.01% |
1,553,418
+210,673
| +16% | +$3.66M |
|
1374
lululemon athletica
LULU
$19B
| $27M | 0.01% |
519,737
+141,475
| +37% | +$7.34M |
|
|
CHL
1375
DELISTED
China Mobile Limited
CHL
| $26.9M | 0.01% |
486,998
+70,092
| +17% | +$3.87M |
|