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 | |
|---|---|---|---|---|---|---|
|
WWAV
301
DELISTED
The WhiteWave Foods Company
WWAV
| $215M | 0.06% |
3,871,516
+1,831,186
| +90% | +$102M |
|
302
Aflac
AFL
$57.2B
| $215M | 0.06% |
6,178,758
+60,726
| +1% | +$2.11M |
|
303
Celanese
CE
$5.34B
| $212M | 0.06% |
2,695,206
+247,679
| +10% | +$19.5M |
|
304
Marsh & McLennan
MMC
$100B
| $211M | 0.06% |
3,123,191
+395,568
| +15% | +$26.7M |
|
|
CCP
305
DELISTED
Care Capital Properties, Inc.
CCP
| $211M | 0.06% |
8,431,330
+1,549,788
| +23% | +$38.7M |
|
|
BCR
306
DELISTED
CR Bard Inc.
BCR
| $210M | 0.06% |
935,407
-117,966
| -11% | -$26.5M |
|
307
Labcorp
LH
$23.2B
| $209M | 0.06% |
1,894,438
-266,825
| -12% | -$29.4M |
|
308
Conagra Brands
CAG
$9.23B
| $208M | 0.06% |
5,267,166
-255,845
| -5% | -$10.1M |
|
|
HAR
309
DELISTED
Harman International Industries
HAR
| $208M | 0.06% |
1,871,207
+1,532,058
| +452% | +$170M |
|
310
Sherwin-Williams
SHW
$92.9B
| $208M | 0.06% |
2,320,479
-1,514,676
| -39% | -$136M |
|
311
Enbridge
ENB
$105B
| $207M | 0.06% |
4,904,151
+12,638
| +0.3% | +$532K |
|
312
TechnipFMC
FTI
$16B
| $206M | 0.06% |
7,810,324
+589,614
| +8% | +$15.6M |
|
|
ESRX
313
DELISTED
Express Scripts Holding Company
ESRX
| $201M | 0.06% |
2,921,836
+959,559
| +49% | +$66M |
|
314
General Dynamics
GD
$86.8B
| $201M | 0.06% |
1,161,363
+95,774
| +9% | +$16.5M |
|
315
Analog Devices
ADI
$122B
| $200M | 0.06% |
2,756,276
+923,799
| +50% | +$67.1M |
|
316
Salesforce
CRM
$239B
| $199M | 0.06% |
2,909,691
+566,883
| +24% | +$38.8M |
|
317
Corpay
CPAY
$22.4B
| $198M | 0.06% |
1,401,284
-214,112
| -13% | -$30.3M |
|
318
PayPal
PYPL
$65.2B
| $198M | 0.06% |
5,016,042
+131,718
| +3% | +$5.2M |
|
|
WOOF
319
DELISTED
VCA Inc.
WOOF
| $196M | 0.06% |
2,857,679
+686,350
| +32% | +$47.1M |
|
|
PARA
320
DELISTED
Paramount Global Class B
PARA
| $195M | 0.06% |
3,061,975
+396,406
| +15% | +$25.2M |
|
321
Charles Schwab
SCHW
$167B
| $195M | 0.06% |
4,933,873
+477,991
| +11% | +$18.9M |
|
322
Reinsurance Group of America
RGA
$12.8B
| $195M | 0.06% |
1,547,414
+165,578
| +12% | +$20.8M |
|
323
Exelon
EXC
$43.9B
| $195M | 0.06% |
7,688,049
+1,682,536
| +28% | +$42.6M |
|
324
Comerica
CMA
$8.85B
| $195M | 0.06% |
2,856,592
-175,953
| -6% | -$12M |
|
325
Vanguard Small-Cap ETF
VB
$67.2B
| $194M | 0.05% |
1,504,663
+107,402
| +8% | +$13.9M |
|