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 |
NVIDIA
NVDA
|
$531M |
| 2 |
Microsoft
MSFT
|
$400M |
| 3 |
JPMorgan Chase
JPM
|
$375M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$351M |
| 5 |
Amazon
AMZN
|
$346M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$396M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$294M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$249M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$247M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 11.64% |
| 3 | Energy | 9.09% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$101B
| $229M | 0.06% |
4,648,419
-30,740
| -0.7% | -$1.51M |
|
277
Pinnacle West Capital
PNW
$10.6B
| $229M | 0.06% |
2,929,234
-286,027
| -9% | -$22.3M |
|
278
Ball Corp
BALL
$13.9B
| $228M | 0.06% |
6,085,666
+1,562,902
| +35% | +$58.7M |
|
279
Huntington Bancshares
HBAN
$25.7B
| $228M | 0.06% |
17,243,045
-7,516,897
| -30% | -$99.4M |
|
280
United Airlines
UAL
$34.5B
| $228M | 0.06% |
3,123,298
+824,291
| +36% | +$60.1M |
|
281
Prologis
PLD
$105B
| $227M | 0.06% |
4,304,978
-296,085
| -6% | -$15.6M |
|
|
CHSP
282
DELISTED
Chesapeake Lodging Trust
CHSP
| $226M | 0.06% |
8,756,310
+240,149
| +3% | +$6.21M |
|
283
Regions Financial
RF
$24.1B
| $226M | 0.06% |
15,751,723
-1,084,930
| -6% | -$15.6M |
|
|
PNRA
284
DELISTED
Panera Bread Co
PNRA
| $226M | 0.06% |
1,102,249
+81,668
| +8% | +$16.7M |
|
285
Agilent Technologies
A
$36.5B
| $226M | 0.06% |
4,952,378
+243,149
| +5% | +$11.1M |
|
|
RSPP
286
DELISTED
RSP Permian, Inc.
RSPP
| $224M | 0.06% |
5,029,836
+2,041,916
| +68% | +$91.1M |
|
287
Sempra
SRE
$52.9B
| $224M | 0.06% |
4,458,686
-1,739,512
| -28% | -$87.5M |
|
288
RPM International
RPM
$16.2B
| $222M | 0.06% |
4,132,091
+410,604
| +11% | +$22.1M |
|
|
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
| $221M | 0.06% |
1,228,151
-214,442
| -15% | -$38.6M |
|
290
Thermo Fisher Scientific
TMO
$186B
| $221M | 0.06% |
1,566,893
+75,367
| +5% | +$10.6M |
|
291
Halliburton
HAL
$18.8B
| $221M | 0.06% |
4,086,569
+510,356
| +14% | +$27.6M |
|
292
Viatris
VTRS
$12.2B
| $221M | 0.06% |
5,792,531
-1,475,549
| -20% | -$56.3M |
|
293
Lockheed Martin
LMT
$108B
| $221M | 0.06% |
882,728
+67,428
| +8% | +$16.9M |
|
294
Leidos
LDOS
$23B
| $220M | 0.06% |
4,297,119
+909,623
| +27% | +$46.5M |
|
|
VLP
295
DELISTED
Valero Energy Partners LP
VLP
| $218M | 0.06% |
4,926,235
+775,451
| +19% | +$34.3M |
|
|
BRCD
296
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $217M | 0.06% |
17,395,942
-238,846
| -1% | -$2.98M |
|
297
Target
TGT
$42.3B
| $217M | 0.06% |
3,005,858
-493,360
| -14% | -$35.6M |
|
298
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $217M | 0.06% |
1,307,452
-757,127
| -37% | -$125M |
|
299
Edwards Lifesciences
EW
$47.5B
| $216M | 0.06% |
6,913,767
+634,110
| +10% | +$19.8M |
|
300
Ametek
AME
$43.3B
| $215M | 0.06% |
4,429,959
-1,098,224
| -20% | -$53.4M |
|