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 | |
|---|---|---|---|---|---|---|
426
Griffon
GFF
$3.67B
| $153M | 0.04% |
5,832,524
| – | – |
|
|
FL
427
DELISTED
Foot Locker
FL
| $153M | 0.04% |
2,151,708
-69,401
| -3% | -$4.92M |
|
428
Goldman Sachs BDC
GSBD
$1.3B
| $152M | 0.04% |
6,483,653
| – | – |
|
429
Owens Corning
OC
$12.5B
| $152M | 0.04% |
2,951,346
-110,771
| -4% | -$5.71M |
|
430
Illinois Tool Works
ITW
$76.4B
| $152M | 0.04% |
1,241,514
+210,147
| +20% | +$25.7M |
|
|
ENH
431
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $152M | 0.04% |
1,644,445
-663,832
| -29% | -$61.3M |
|
432
M&T Bank
MTB
$31.2B
| $151M | 0.04% |
967,554
+69,506
| +8% | +$10.9M |
|
|
WLL
433
DELISTED
Whiting Petroleum Corporation
WLL
| $151M | 0.04% |
41,948
+17,223
| +70% | +$62.1M |
|
|
DFS
434
DELISTED
Discover Financial Services
DFS
| $151M | 0.04% |
2,097,685
+581,455
| +38% | +$41.9M |
|
|
RMP
435
DELISTED
Rice Midstream Partners LP
RMP
| $151M | 0.04% |
6,136,151
+493,208
| +9% | +$12.1M |
|
|
SHPG
436
DELISTED
Shire pic
SHPG
| $150M | 0.04% |
880,944
-246,280
| -22% | -$42M |
|
437
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $150M | 0.04% |
3,352,964
-41,820
| -1% | -$1.87M |
|
|
RICE
438
DELISTED
Rice Energy Inc.
RICE
| $150M | 0.04% |
7,004,895
+176,287
| +3% | +$3.76M |
|
439
Crown Castle
CCI
$41.2B
| $149M | 0.04% |
1,722,183
+217,155
| +14% | +$18.8M |
|
|
TECD
440
DELISTED
Tech Data Corp
TECD
| $149M | 0.04% |
1,761,023
+734,736
| +72% | +$62.2M |
|
441
Alexandria Real Estate Equities
ARE
$14.3B
| $148M | 0.04% |
1,332,769
+654,118
| +96% | +$72.7M |
|
442
Tesla
TSLA
$1.12T
| $147M | 0.04% |
10,294,665
+1,669,215
| +19% | +$23.8M |
|
443
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $147M | 0.04% |
1,230,949
-274,379
| -18% | -$32.7M |
|
444
Zimmer Biomet
ZBH
$20.6B
| $146M | 0.04% |
1,457,794
+182,660
| +14% | +$18.3M |
|
|
SBNY
445
DELISTED
Signature Bank
SBNY
| $146M | 0.04% |
969,553
-60,720
| -6% | -$9.12M |
|
446
PTC
PTC
$24.4B
| $145M | 0.04% |
3,139,174
+215,294
| +7% | +$9.96M |
|
447
Ingredion
INGR
$8.16B
| $145M | 0.04% |
1,162,325
+77,859
| +7% | +$9.73M |
|
448
Air Products & Chemicals
APD
$63.9B
| $145M | 0.04% |
1,007,998
-857,612
| -46% | -$123M |
|
449
Everest Group
EG
$14.3B
| $145M | 0.04% |
669,150
+280,980
| +72% | +$60.8M |
|
|
CXP
450
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $144M | 0.04% |
6,646,341
+3,862,877
| +139% | +$83.4M |
|