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 | |
|---|---|---|---|---|---|---|
526
Synopsys
SNPS
$112B
| $124M | 0.04% |
2,100,054
+151,715
| +8% | +$8.93M |
|
527
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $123M | 0.03% |
5,663,735
+503,515
| +10% | +$11M |
|
528
Interpublic Group of Companies
IPG
$9.89B
| $123M | 0.03% |
5,241,415
-80,286
| -2% | -$1.88M |
|
529
Illumina
ILMN
$15.1B
| $123M | 0.03% |
984,868
-30,366
| -3% | -$3.78M |
|
530
NiSource
NI
$18.9B
| $122M | 0.03% |
5,512,595
-2,622,676
| -32% | -$58.1M |
|
531
Jack in the Box
JACK
$377M
| $122M | 0.03% |
1,090,262
-275,171
| -20% | -$30.7M |
|
532
Deere & Co
DE
$130B
| $121M | 0.03% |
1,176,246
-350,966
| -23% | -$36.2M |
|
533
Snap-on
SNA
$17.1B
| $121M | 0.03% |
706,676
-95,865
| -12% | -$16.4M |
|
|
PDCE
534
DELISTED
PDC Energy, Inc.
PDCE
| $120M | 0.03% |
1,659,619
-241,298
| -13% | -$17.5M |
|
535
Xcel Energy
XEL
$42.4B
| $120M | 0.03% |
2,956,649
-2,784,593
| -49% | -$113M |
|
536
Regeneron Pharmaceuticals
REGN
$59B
| $120M | 0.03% |
327,516
-581,949
| -64% | -$214M |
|
537
Bank OZK
OZK
$5.92B
| $120M | 0.03% |
2,280,568
-168,465
| -7% | -$8.86M |
|
538
Scotiabank
BNS
$79.5B
| $120M | 0.03% |
2,151,983
+1,255,860
| +140% | +$69.9M |
|
539
Nasdaq
NDAQ
$54.4B
| $119M | 0.03% |
5,322,285
-726,036
| -12% | -$16.2M |
|
540
Thor Industries
THO
$5.92B
| $119M | 0.03% |
1,188,093
+500,800
| +73% | +$50.1M |
|
541
Raymond James Financial
RJF
$33B
| $119M | 0.03% |
2,572,850
-500,977
| -16% | -$23.1M |
|
542
Macy's
M
$4.61B
| $118M | 0.03% |
3,303,450
+458,169
| +16% | +$16.4M |
|
|
RHT
543
DELISTED
Red Hat Inc
RHT
| $118M | 0.03% |
1,687,768
-12,002
| -0.7% | -$837K |
|
544
Verint Systems
VRNT
$1.23B
| $117M | 0.03% |
6,521,013
+806,846
| +14% | +$14.5M |
|
|
PVTB
545
DELISTED
PrivateBancorp Inc
PVTB
| $117M | 0.03% |
2,160,152
-1,640,235
| -43% | -$88.9M |
|
546
McCormick & Company Non-Voting
MKC
$18.8B
| $117M | 0.03% |
2,507,816
-3,381,304
| -57% | -$158M |
|
547
Pilgrim's Pride
PPC
$10.6B
| $117M | 0.03% |
6,157,259
+136,347
| +2% | +$2.59M |
|
548
XPO
XPO
$15.4B
| $117M | 0.03% |
7,816,918
+1,060,034
| +16% | +$15.8M |
|
549
Kellanova
K
$27.6B
| $116M | 0.03% |
1,682,080
+497,108
| +42% | +$34.4M |
|
550
Align Technology
ALGN
$9.85B
| $116M | 0.03% |
1,210,146
-16,163
| -1% | -$1.55M |
|