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 | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$54.8B
| $170M | 0.05% |
1,243,871
+446,386
| +56% | +$61M |
|
377
Pebblebrook Hotel Trust
PEB
$1.37B
| $170M | 0.05% |
5,712,684
+7,136
| +0.1% | +$212K |
|
378
PVH
PVH
$4.07B
| $170M | 0.05% |
1,882,971
+17,801
| +1% | +$1.61M |
|
|
SNI
379
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $170M | 0.05% |
2,380,446
+768,059
| +48% | +$54.8M |
|
380
Coca-Cola Europacific Partners
CCEP
$40.9B
| $170M | 0.05% |
5,400,569
+516,646
| +11% | +$16.2M |
|
381
Eagle Bancorp
EGBN
$602M
| $169M | 0.05% |
2,778,910
-34,066
| -1% | -$2.08M |
|
382
Iron Mountain
IRM
$27.3B
| $169M | 0.05% |
5,207,469
+1,788,865
| +52% | +$58.1M |
|
383
VanEck Semiconductor ETF
SMH
$28B
| $169M | 0.05% |
4,718,424
+469,216
| +11% | +$16.8M |
|
384
Entergy
ETR
$38.8B
| $169M | 0.05% |
4,596,442
+1,046,992
| +29% | +$38.5M |
|
|
NFX
385
DELISTED
Newfield Exploration
NFX
| $169M | 0.05% |
4,165,907
-374,308
| -8% | -$15.2M |
|
386
Ameren
AEE
$27B
| $168M | 0.05% |
3,208,513
-1,651
| -0.1% | -$86.6K |
|
|
SEMG
387
DELISTED
SEMGROUP CORPORATION
SEMG
| $168M | 0.05% |
4,012,219
+234,541
| +6% | +$9.79M |
|
388
Jacobs Solutions
J
$17.3B
| $167M | 0.05% |
3,545,155
+1,769,754
| +100% | +$83.4M |
|
389
Televisa
TV
$1.56B
| $167M | 0.05% |
7,977,272
-4,794,905
| -38% | -$100M |
|
390
Canadian National Railway
CNI
$59.5B
| $166M | 0.05% |
2,469,130
+1,868,470
| +311% | +$126M |
|
391
Global Payments
GPN
$21.2B
| $166M | 0.05% |
2,385,359
+189,506
| +9% | +$13.2M |
|
392
Freeport-McMoran
FCX
$67B
| $165M | 0.05% |
12,503,983
-3,706,726
| -23% | -$48.9M |
|
|
WR
393
DELISTED
Westar Energy Inc
WR
| $164M | 0.05% |
2,911,019
+47,982
| +2% | +$2.7M |
|
394
Acadia Realty Trust
AKR
$2.63B
| $164M | 0.05% |
5,017,678
+1,798,945
| +56% | +$58.8M |
|
395
CenterPoint Energy
CNP
$24.4B
| $164M | 0.05% |
6,651,444
+864,502
| +15% | +$21.3M |
|
|
NBL
396
DELISTED
Noble Energy, Inc.
NBL
| $163M | 0.05% |
4,294,369
+1,711,311
| +66% | +$65.1M |
|
397
Estee Lauder
EL
$32B
| $162M | 0.05% |
2,116,495
+164,776
| +8% | +$12.6M |
|
398
Ford
F
$46.5B
| $162M | 0.05% |
13,316,676
-18,489,544
| -58% | -$224M |
|
399
SBA Communications
SBAC
$20.5B
| $161M | 0.05% |
1,563,461
-860,829
| -36% | -$88.9M |
|
400
Dollar General
DG
$23.9B
| $161M | 0.05% |
2,172,881
+841,632
| +63% | +$62.3M |
|