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 | |
|---|---|---|---|---|---|---|
176
Middleby
MIDD
$7.16B
| $322M | 0.09% |
2,357,580
-191,173
| -8% | -$26.1M |
|
177
RLJ Lodging Trust
RLJ
$1.17B
| $321M | 0.09% |
13,665,688
-538,303
| -4% | -$12.7M |
|
178
Delta Air Lines
DAL
$39.6B
| $320M | 0.09% |
6,969,241
+1,708,467
| +32% | +$78.5M |
|
179
US Bancorp
USB
$76.3B
| $319M | 0.09% |
6,185,144
-72,278
| -1% | -$3.72M |
|
180
Prudential Financial
PRU
$38.3B
| $318M | 0.09% |
2,980,541
-45,832
| -2% | -$4.89M |
|
181
American International
AIG
$45.3B
| $317M | 0.09% |
5,076,761
+1,226,334
| +32% | +$76.6M |
|
|
CTXS
182
DELISTED
Citrix Systems Inc
CTXS
| $315M | 0.09% |
3,780,804
-164,074
| -4% | -$13.7M |
|
183
iShares Russell 2000 Value ETF
IWN
$11.8B
| $313M | 0.09% |
2,652,670
+308,161
| +13% | +$36.4M |
|
184
Bank of New York Mellon
BK
$74.3B
| $311M | 0.08% |
6,578,132
+849,132
| +15% | +$40.1M |
|
|
LVLT
185
DELISTED
Level 3 Communications Inc
LVLT
| $309M | 0.08% |
5,394,111
-181,431
| -3% | -$10.4M |
|
186
RTX Corp
RTX
$212B
| $308M | 0.08% |
4,363,178
+32,567
| +0.8% | +$2.3M |
|
|
EQM
187
DELISTED
EQM Midstream Partners, LP
EQM
| $308M | 0.08% |
4,003,109
-196,861
| -5% | -$15.1M |
|
188
Cheniere Energy
LNG
$52B
| $306M | 0.08% |
6,478,166
+574,807
| +10% | +$27.2M |
|
189
Ulta Beauty
ULTA
$23.7B
| $306M | 0.08% |
1,073,090
-91,606
| -8% | -$26.1M |
|
190
Corning
GLW
$59.8B
| $305M | 0.08% |
11,299,552
-1,032,895
| -8% | -$27.9M |
|
191
Xylem
XYL
$34.5B
| $305M | 0.08% |
6,065,585
-531,444
| -8% | -$26.7M |
|
192
iShares Core S&P 500 ETF
IVV
$665B
| $304M | 0.08% |
1,279,492
-685,580
| -35% | -$163M |
|
193
LyondellBasell Industries
LYB
$17.4B
| $303M | 0.08% |
3,319,537
+495,861
| +18% | +$45.2M |
|
194
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $299M | 0.08% |
5,897,803
+883,504
| +18% | +$44.7M |
|
195
Healthpeak Properties
DOC
$12.5B
| $298M | 0.08% |
9,540,655
+446,706
| +5% | +$14M |
|
196
Baxter International
BAX
$12.1B
| $298M | 0.08% |
5,739,831
+492,359
| +9% | +$25.5M |
|
197
UBS Group
UBS
$128B
| $296M | 0.08% |
18,527,437
+2,440,227
| +15% | +$38.9M |
|
198
Agilent Technologies
A
$36.5B
| $294M | 0.08% |
5,567,758
+615,380
| +12% | +$32.5M |
|
199
Hilton Worldwide
HLT
$65.5B
| $292M | 0.08% |
4,991,215
-4,474,219
| -47% | -$262M |
|
200
HP
HPQ
$27B
| $292M | 0.08% |
16,309,469
+766,542
| +5% | +$13.7M |
|