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 | |
|---|---|---|---|---|---|---|
|
CIT
351
DELISTED
CIT Group Inc.
CIT
| $183M | 0.05% |
4,277,934
+1,287,712
| +43% | +$55M |
|
352
McKesson
MCK
$87.8B
| $182M | 0.05% |
1,295,120
-338,979
| -21% | -$47.6M |
|
353
Webster Financial
WBS
$10.3B
| $182M | 0.05% |
3,348,824
-59,704
| -2% | -$3.24M |
|
|
LPT
354
DELISTED
Liberty Property Trust
LPT
| $181M | 0.05% |
4,593,509
-1,606,314
| -26% | -$63.4M |
|
355
Republic Services
RSG
$71.2B
| $180M | 0.05% |
3,162,039
+253,723
| +9% | +$14.5M |
|
356
NXP Semiconductors
NXPI
$56.9B
| $180M | 0.05% |
1,833,671
-285,823
| -13% | -$28M |
|
357
Advance Auto Parts
AAP
$3.66B
| $179M | 0.05% |
1,060,632
+158,532
| +18% | +$26.8M |
|
358
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $179M | 0.05% |
1,164,967
-568,198
| -33% | -$87.5M |
|
359
Check Point Software Technologies
CHKP
$21.1B
| $178M | 0.05% |
2,113,068
-106,107
| -5% | -$8.96M |
|
360
Quest Diagnostics
DGX
$20.4B
| $178M | 0.05% |
1,936,040
-1,172
| -0.1% | -$108K |
|
361
Archer Daniels Midland
ADM
$29.9B
| $178M | 0.05% |
3,891,846
+1,159,433
| +42% | +$52.9M |
|
362
Invesco
IVZ
$9.81B
| $178M | 0.05% |
5,853,458
+3,228,819
| +123% | +$98M |
|
363
Lamar Advertising Co
LAMR
$12.9B
| $177M | 0.05% |
2,636,961
-668,175
| -20% | -$44.9M |
|
364
Intuitive Surgical
ISRG
$168B
| $177M | 0.05% |
2,515,554
+318,942
| +15% | +$22.5M |
|
365
iShares TIPS Bond ETF
TIP
$14B
| $177M | 0.05% |
1,563,199
-157,905
| -9% | -$17.9M |
|
366
Vanguard Total Stock Market ETF
VTI
$530B
| $177M | 0.05% |
1,531,572
-37,742
| -2% | -$4.35M |
|
|
LSI
367
DELISTED
Life Storage, Inc.
LSI
| $176M | 0.05% |
3,100,034
-171,189
| -5% | -$9.73M |
|
368
Textron
TXT
$14.7B
| $176M | 0.05% |
3,624,500
+627,931
| +21% | +$30.5M |
|
|
CA
369
DELISTED
CA, Inc.
CA
| $175M | 0.05% |
5,512,315
+210,166
| +4% | +$6.68M |
|
370
YPF
YPF
$10.6B
| $173M | 0.05% |
10,483,737
-410,072
| -4% | -$6.77M |
|
371
Occidental Petroleum
OXY
$44.4B
| $172M | 0.05% |
2,412,293
-422,266
| -15% | -$30.1M |
|
|
XL
372
DELISTED
XL Group Ltd.
XL
| $171M | 0.05% |
4,591,681
-1,771,042
| -28% | -$66M |
|
373
Blackstone
BX
$135B
| $171M | 0.05% |
6,311,153
+556,774
| +10% | +$15M |
|
374
O'Reilly Automotive
ORLY
$90.3B
| $171M | 0.05% |
9,190,020
+1,234,035
| +16% | +$22.9M |
|
375
Fortive
FTV
$16.2B
| $170M | 0.05% |
3,788,089
+887,684
| +31% | +$39.8M |
|