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 | |
|---|---|---|---|---|---|---|
451
Capri Holdings
CPRI
$2.54B
| $143M | 0.04% |
3,337,247
+35,933
| +1% | +$1.54M |
|
452
NOV
NOV
$4.85B
| $143M | 0.04% |
3,826,528
-145,071
| -4% | -$5.43M |
|
|
ATVI
453
DELISTED
Activision Blizzard Inc.
ATVI
| $143M | 0.04% |
3,963,029
-587,895
| -13% | -$21.2M |
|
|
EIGI
454
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $143M | 0.04% |
15,378,521
| – | – |
|
455
Fiserv
FI
$74.2B
| $143M | 0.04% |
2,689,296
+367,882
| +16% | +$19.5M |
|
456
Fortune Brands Innovations
FBIN
$7.05B
| $143M | 0.04% |
3,126,494
-346,717
| -10% | -$15.8M |
|
457
Vail Resorts
MTN
$5.48B
| $143M | 0.04% |
885,611
-344,069
| -28% | -$55.5M |
|
458
Chubb
CB
$110B
| $143M | 0.04% |
1,080,505
+130,834
| +14% | +$17.3M |
|
459
DTE Energy
DTE
$28B
| $143M | 0.04% |
1,700,965
+21,784
| +1% | +$1.83M |
|
460
Incyte
INCY
$16.7B
| $142M | 0.04% |
1,416,905
+481,491
| +51% | +$48.3M |
|
|
ETFC
461
DELISTED
E*Trade Financial Corporation
ETFC
| $142M | 0.04% |
4,097,124
+956,977
| +30% | +$33.2M |
|
|
PE
462
DELISTED
PARSLEY ENERGY INC
PE
| $142M | 0.04% |
4,017,365
-442,478
| -10% | -$15.6M |
|
|
DRE
463
DELISTED
Duke Realty Corp.
DRE
| $141M | 0.04% |
5,325,390
-1,699,641
| -24% | -$45.1M |
|
464
International Paper
IP
$24.8B
| $140M | 0.04% |
2,789,911
+579,267
| +26% | +$29.1M |
|
465
Spectrum Brands
SPB
$1.35B
| $140M | 0.04% |
1,144,442
-36,758
| -3% | -$4.5M |
|
466
ManpowerGroup
MAN
$1.78B
| $140M | 0.04% |
1,573,405
+124,633
| +9% | +$11.1M |
|
467
Old Dominion Freight Line
ODFL
$31.2B
| $140M | 0.04% |
4,888,158
+904,263
| +23% | +$25.9M |
|
468
Starwood Property Trust
STWD
$7.57B
| $139M | 0.04% |
6,329,652
-479,220
| -7% | -$10.5M |
|
|
ALXN
469
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $138M | 0.04% |
1,129,766
-935,906
| -45% | -$115M |
|
|
MENT
470
DELISTED
Mentor Graphics Corp
MENT
| $137M | 0.04% |
3,722,889
-909,037
| -20% | -$33.5M |
|
|
TWO
471
Two Harbors Investment
TWO
$1.07B
| $136M | 0.04% |
1,952,811
+318,769
| +20% | +$22.2M |
|
472
AutoZone
AZO
$71.8B
| $136M | 0.04% |
172,267
+4,129
| +2% | +$3.26M |
|
473
ServiceNow
NOW
$194B
| $136M | 0.04% |
1,828,537
+28,704
| +2% | +$2.13M |
|
474
Petrobras Class A
PBR.A
$73.4B
| $136M | 0.04% |
15,429,489
-373,482
| -2% | -$3.29M |
|
475
TC Energy
TRP
$53.9B
| $135M | 0.04% |
2,990,058
-708,999
| -19% | -$32M |
|