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 | |
|---|---|---|---|---|---|---|
|
TEN
1426
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $23.6M | 0.01% |
378,835
+36,878
| +11% | +$2.3M |
|
|
CNXM
1427
DELISTED
CNX Midstream Partners LP
CNXM
| $23.6M | 0.01% |
1,001,411
+515,457
| +106% | +$12.2M |
|
1428
Madison Square Garden
MSGS
$5.12B
| $23.6M | 0.01% |
165,795
+120,789
| +268% | +$17.2M |
|
|
BSMX
1429
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $23.6M | 0.01% |
2,614,651
+1,905,090
| +268% | +$17.2M |
|
1430
Keysight
KEYS
$29.3B
| $23.6M | 0.01% |
652,211
+107,780
| +20% | +$3.9M |
|
1431
Hyatt Hotels
H
$13.7B
| $23.5M | 0.01% |
436,058
+136,605
| +46% | +$7.37M |
|
1432
Flowers Foods
FLO
$2.9B
| $23.4M | 0.01% |
1,206,848
+421,754
| +54% | +$8.19M |
|
|
ENDP
1433
DELISTED
Endo International plc
ENDP
| $23.4M | 0.01% |
2,098,357
-50,935
| -2% | -$568K |
|
1434
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $23.4M | 0.01% |
18,864
+4,047
| +27% | +$5.01M |
|
1435
Designer Brands
DBI
$225M
| $23.3M | 0.01% |
1,126,526
+651,165
| +137% | +$13.5M |
|
1436
iShares S&P 500 Growth ETF
IVW
$65.4B
| $23.2M | 0.01% |
707,040
-124,740
| -15% | -$4.1M |
|
1437
CareTrust REIT
CTRE
$7.62B
| $23.2M | 0.01% |
1,381,640
+1,175,847
| +571% | +$19.8M |
|
1438
Franco-Nevada
FNV
$38.6B
| $23.2M | 0.01% |
354,114
-208,346
| -37% | -$13.6M |
|
|
CUNB
1439
DELISTED
CU Bancorp
CUNB
| $23.2M | 0.01% |
584,617
+28,506
| +5% | +$1.13M |
|
|
QEP
1440
DELISTED
QEP RESOURCES, INC.
QEP
| $23M | 0.01% |
1,810,410
-851,767
| -32% | -$10.8M |
|
|
MZTI
1441
The Marzetti Company Common Stock
MZTI
$5.04B
| $23M | 0.01% |
178,424
-22,504
| -11% | -$2.9M |
|
1442
National Fuel Gas
NFG
$7.97B
| $23M | 0.01% |
385,582
+87,189
| +29% | +$5.2M |
|
1443
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $22.9M | 0.01% |
434,549
| – | – |
|
|
SVU
1444
DELISTED
SUPERVALU Inc.
SVU
| $22.9M | 0.01% |
846,372
-134,414
| -14% | -$3.63M |
|
1445
Exact Sciences
EXAS
$10.2B
| $22.8M | 0.01% |
966,713
+358,182
| +59% | +$8.46M |
|
1446
Smart Sand
SND
$75.1M
| $22.8M | 0.01% |
1,405,119
+650,587
| +86% | +$10.6M |
|
1447
Canadian Pacific Kansas City
CP
$68.9B
| $22.8M | 0.01% |
776,635
-1,640,595
| -68% | -$48.2M |
|
1448
Lincoln Electric
LECO
$13.2B
| $22.8M | 0.01% |
262,151
-33,891
| -11% | -$2.94M |
|
|
WBK
1449
DELISTED
Westpac Banking Corporation
WBK
| $22.8M | 0.01% |
852,130
+91,261
| +12% | +$2.44M |
|
1450
Kinsale Capital Group
KNSL
$10.1B
| $22.6M | 0.01% |
706,085
-1,338
| -0.2% | -$42.9K |
|