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 | |
|---|---|---|---|---|---|---|
476
Trane Technologies
TT
$92.3B
| $135M | 0.04% |
1,794,142
-364,781
| -17% | -$27.4M |
|
477
Gaming and Leisure Properties
GLPI
$13.6B
| $134M | 0.04% |
4,380,024
+8,079
| +0.2% | +$247K |
|
478
Banco Bradesco
BBD
$33.3B
| $134M | 0.04% |
29,749,827
+7,968,990
| +37% | +$35.9M |
|
479
American Water Works
AWK
$27.3B
| $133M | 0.04% |
1,844,881
+46,331
| +3% | +$3.35M |
|
480
Campbell Soup
CPB
$10.1B
| $133M | 0.04% |
2,204,355
+511,509
| +30% | +$30.9M |
|
481
Emerson Electric
EMR
$74.7B
| $133M | 0.04% |
2,390,853
-128,022
| -5% | -$7.14M |
|
482
CarMax
KMX
$9.21B
| $133M | 0.04% |
2,068,390
+239,465
| +13% | +$15.4M |
|
483
J.M. Smucker
SJM
$11.8B
| $133M | 0.04% |
1,038,859
+5,239
| +0.5% | +$671K |
|
484
Alaska Air
ALK
$7.34B
| $133M | 0.04% |
1,498,989
-235,790
| -14% | -$20.9M |
|
485
Atmos Energy
ATO
$26.3B
| $133M | 0.04% |
1,793,296
-351,809
| -16% | -$26.1M |
|
486
Franklin Resources
BEN
$12.9B
| $133M | 0.04% |
3,356,005
+483,132
| +17% | +$19.1M |
|
487
Marvell Technology
MRVL
$57.6B
| $132M | 0.04% |
9,550,432
+876,507
| +10% | +$12.2M |
|
488
Nucor
NUE
$32.4B
| $132M | 0.04% |
2,220,748
+787,082
| +55% | +$46.8M |
|
489
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $132M | 0.04% |
1,415,082
-1,119,401
| -44% | -$104M |
|
490
Prosperity Bancshares
PB
$6.46B
| $132M | 0.04% |
1,837,392
+82,819
| +5% | +$5.94M |
|
491
Keurig Dr Pepper
KDP
$37.5B
| $132M | 0.04% |
1,452,209
-213,469
| -13% | -$19.4M |
|
|
WPX
492
DELISTED
WPX Energy, Inc.
WPX
| $131M | 0.04% |
9,000,079
+5,008,713
| +125% | +$73M |
|
|
SPLK
493
DELISTED
Splunk Inc
SPLK
| $131M | 0.04% |
2,562,346
+347,616
| +16% | +$17.8M |
|
494
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $131M | 0.04% |
1,900,366
+177,998
| +10% | +$12.2M |
|
495
Plains GP Holdings
PAGP
$3.64B
| $130M | 0.04% |
3,757,705
+829,010
| +28% | +$28.8M |
|
|
ACAS
496
DELISTED
American Capital Ltd
ACAS
| $130M | 0.04% |
7,269,176
+2,893,453
| +66% | +$51.9M |
|
497
Cencora
COR
$57.9B
| $130M | 0.04% |
1,664,014
-37,620
| -2% | -$2.94M |
|
|
SWN
498
DELISTED
Southwestern Energy Company
SWN
| $130M | 0.04% |
11,989,506
+4,550,014
| +61% | +$49.2M |
|
|
TSS
499
DELISTED
Total System Services, Inc.
TSS
| $129M | 0.04% |
2,639,048
-402,395
| -13% | -$19.7M |
|
|
SHLX
500
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $129M | 0.04% |
4,437,887
+128,790
| +3% | +$3.75M |
|