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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Mexico ETF
EWW
$1.85B
| $129M | 0.04% |
2,935,833
+2,196,257
| +297% | +$96.6M |
|
502
American Airlines Group
AAL
$8.54B
| $128M | 0.04% |
2,742,517
+503,584
| +22% | +$23.5M |
|
503
SAP
SAP
$315B
| $128M | 0.04% |
1,481,419
-41,884
| -3% | -$3.62M |
|
504
TD Synnex
SNX
$12.4B
| $128M | 0.04% |
2,112,830
+390,806
| +23% | +$23.6M |
|
505
GSK
GSK
$80.6B
| $128M | 0.04% |
2,653,590
+58,158
| +2% | +$2.8M |
|
506
VF Corp
VFC
$6.08B
| $128M | 0.04% |
2,539,188
+289,158
| +13% | +$14.5M |
|
507
Treehouse Foods
THS
$905M
| $128M | 0.04% |
1,766,299
-1,216,442
| -41% | -$87.8M |
|
508
Vanguard Value ETF
VTV
$143B
| $127M | 0.04% |
1,364,882
+49,558
| +4% | +$4.61M |
|
509
Southwest Airlines
LUV
$16.7B
| $127M | 0.04% |
2,538,708
+554,647
| +28% | +$27.6M |
|
|
JNPR
510
DELISTED
Juniper Networks
JNPR
| $126M | 0.04% |
4,459,344
+1,108,743
| +33% | +$31.3M |
|
511
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $126M | 0.04% |
2,324,510
-930,460
| -29% | -$50.3M |
|
512
MSC Industrial Direct
MSM
$5.17B
| $126M | 0.04% |
1,359,679
+899,648
| +196% | +$83.1M |
|
513
United Therapeutics
UTHR
$17.8B
| $125M | 0.04% |
871,866
+76,227
| +10% | +$10.9M |
|
|
BERY
514
DELISTED
Berry Global Group, Inc.
BERY
| $125M | 0.04% |
2,793,207
-324,071
| -10% | -$14.5M |
|
515
Autodesk
ADSK
$69.6B
| $125M | 0.04% |
1,683,504
+483,773
| +40% | +$35.8M |
|
|
BUFF
516
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $124M | 0.04% |
5,174,278
-298,899
| -5% | -$7.19M |
|
517
Lazard
LAZ
$5.3B
| $124M | 0.04% |
3,027,093
+2,170,034
| +253% | +$89.2M |
|
518
Radian Group
RDN
$4.77B
| $124M | 0.04% |
6,905,927
+1,330,359
| +24% | +$23.9M |
|
519
Viavi Solutions
VIAV
$2.59B
| $124M | 0.04% |
15,171,982
-199,014
| -1% | -$1.63M |
|
520
Progressive
PGR
$144B
| $124M | 0.04% |
3,495,968
-895,805
| -20% | -$31.8M |
|
|
KATE
521
DELISTED
Kate Spade & Company
KATE
| $124M | 0.04% |
6,645,754
-1,267,233
| -16% | -$23.7M |
|
522
Avnet
AVT
$4.45B
| $124M | 0.04% |
2,603,985
-125,223
| -5% | -$5.96M |
|
523
Darden Restaurants
DRI
$24.6B
| $124M | 0.04% |
1,703,906
-343,143
| -17% | -$25M |
|
524
Stryker
SYK
$150B
| $124M | 0.04% |
1,032,904
-194,894
| -16% | -$23.4M |
|
|
BEAV
525
DELISTED
B/E Aerospace Inc
BEAV
| $124M | 0.04% |
2,055,967
+832,612
| +68% | +$50.1M |
|