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 | |
|---|---|---|---|---|---|---|
401
Waste Management
WM
$88.3B
| $161M | 0.05% |
2,266,575
+434,278
| +24% | +$30.8M |
|
|
TFCF
402
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $161M | 0.05% |
5,897,002
+746,933
| +15% | +$20.4M |
|
403
Western Digital
WDC
$32.8B
| $160M | 0.05% |
3,119,637
+69,588
| +2% | +$3.57M |
|
404
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $160M | 0.05% |
530,815
-86,196
| -14% | -$26M |
|
405
Zions Bancorporation
ZION
$8.4B
| $160M | 0.05% |
3,715,824
+1,618,425
| +77% | +$69.7M |
|
|
LHO
406
DELISTED
LaSalle Hotel Properties
LHO
| $160M | 0.05% |
5,248,375
+663,014
| +14% | +$20.2M |
|
407
Huntington Ingalls Industries
HII
$10.5B
| $159M | 0.05% |
865,844
+79,817
| +10% | +$14.7M |
|
408
Wabtec
WAB
$32.5B
| $159M | 0.05% |
1,920,751
+1,265,953
| +193% | +$105M |
|
409
Cintas
CTAS
$81.4B
| $159M | 0.04% |
5,500,888
+896,588
| +19% | +$25.9M |
|
410
IQVIA
IQV
$32.2B
| $159M | 0.04% |
2,086,767
-641,018
| -23% | -$48.7M |
|
411
Digital Realty Trust
DLR
$55.9B
| $158M | 0.04% |
1,612,979
+612,931
| +61% | +$60.2M |
|
412
Martin Marietta Materials
MLM
$37B
| $158M | 0.04% |
715,024
-115,250
| -14% | -$25.5M |
|
413
Kroger
KR
$44.7B
| $158M | 0.04% |
4,586,422
+1,934,446
| +73% | +$66.8M |
|
414
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $158M | 0.04% |
3,467,660
-89,756
| -3% | -$4.09M |
|
415
TSMC
TSM
$1.3T
| $157M | 0.04% |
5,474,148
+150,106
| +3% | +$4.32M |
|
416
Devon Energy
DVN
$21.8B
| $157M | 0.04% |
3,427,881
-777,610
| -18% | -$35.5M |
|
417
Marriott International Class A Common Stock
MAR
$71.7B
| $156M | 0.04% |
1,891,959
+93,918
| +5% | +$7.77M |
|
|
NS
418
DELISTED
NuStar Energy L.P.
NS
| $156M | 0.04% |
3,123,293
+250,456
| +9% | +$12.5M |
|
|
BKI
419
DELISTED
Black Knight, Inc. Common Stock
BKI
| $155M | 0.04% |
4,112,813
+318,488
| +8% | +$12M |
|
420
KeyCorp
KEY
$20.9B
| $155M | 0.04% |
8,502,950
+943,152
| +12% | +$17.2M |
|
421
SPDR S&P Retail ETF
XRT
$438M
| $155M | 0.04% |
3,516,107
+785,154
| +29% | +$34.6M |
|
422
Brown-Forman Class B
BF.B
$13B
| $155M | 0.04% |
5,381,378
+870,075
| +19% | +$25M |
|
423
PPL Corp
PPL
$26.4B
| $155M | 0.04% |
4,543,105
+1,648,949
| +57% | +$56.1M |
|
424
Sensata Technologies
ST
$4.62B
| $154M | 0.04% |
3,942,055
+13,520
| +0.3% | +$527K |
|
425
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $153M | 0.04% |
3,607,429
-327,615
| -8% | -$13.9M |
|