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 | |
|---|---|---|---|---|---|---|
551
CF Industries
CF
$13.7B
| $116M | 0.03% |
3,693,045
+1,215,691
| +49% | +$38.3M |
|
|
B
552
Barrick Mining Corporation
B
$49.7B
| $116M | 0.03% |
7,248,993
+2,334,721
| +48% | +$37.3M |
|
|
AWH
553
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $116M | 0.03% |
2,152,778
+682,880
| +46% | +$36.7M |
|
554
Suncor Energy
SU
$49.7B
| $116M | 0.03% |
3,534,580
+2,173,301
| +160% | +$71M |
|
555
Rockwell Automation
ROK
$38.8B
| $115M | 0.03% |
859,350
+302,238
| +54% | +$40.6M |
|
|
XLNX
556
DELISTED
Xilinx Inc
XLNX
| $115M | 0.03% |
1,908,134
-338,072
| -15% | -$20.4M |
|
|
PF
557
DELISTED
Pinnacle Foods, Inc.
PF
| $115M | 0.03% |
2,154,578
-144,059
| -6% | -$7.7M |
|
558
Boston Scientific
BSX
$160B
| $115M | 0.03% |
5,309,592
-300,290
| -5% | -$6.5M |
|
559
Apollo Global Management
APO
$76.9B
| $114M | 0.03% |
5,913,993
+1,119,863
| +23% | +$21.7M |
|
560
Genesis Energy
GEL
$2.01B
| $114M | 0.03% |
3,177,339
-457,126
| -13% | -$16.5M |
|
561
BioMarin Pharmaceuticals
BMRN
$10.7B
| $114M | 0.03% |
1,380,932
+49,132
| +4% | +$4.07M |
|
|
ANDV
562
DELISTED
Andeavor
ANDV
| $114M | 0.03% |
1,299,625
-98,452
| -7% | -$8.61M |
|
563
Trip.com Group
TCOM
$47.3B
| $113M | 0.03% |
2,837,012
+3,682
| +0.1% | +$147K |
|
564
Alkermes
ALKS
$4.7B
| $113M | 0.03% |
2,036,722
-530,191
| -21% | -$29.5M |
|
565
Helmerich & Payne
HP
$1.99B
| $113M | 0.03% |
1,460,148
-4,986
| -0.3% | -$386K |
|
566
Antero Resources
AR
$9.94B
| $113M | 0.03% |
4,775,550
-832,188
| -15% | -$19.7M |
|
567
EQT Corp
EQT
$31.4B
| $112M | 0.03% |
3,150,385
+1,051,963
| +50% | +$37.5M |
|
568
TE Connectivity
TEL
$61.4B
| $112M | 0.03% |
1,618,683
+243,986
| +18% | +$16.9M |
|
569
Constellation Brands
STZ
$25.7B
| $112M | 0.03% |
728,656
+252,109
| +53% | +$38.7M |
|
570
D.R. Horton
DHI
$53B
| $111M | 0.03% |
4,076,316
+150,543
| +4% | +$4.11M |
|
571
Dick's Sporting Goods
DKS
$17.9B
| $111M | 0.03% |
2,095,884
+766,334
| +58% | +$40.7M |
|
|
XEC
572
DELISTED
CIMAREX ENERGY CO
XEC
| $111M | 0.03% |
817,983
-263,939
| -24% | -$35.9M |
|
573
Becton Dickinson
BDX
$54.9B
| $111M | 0.03% |
687,750
+231,059
| +51% | +$37.3M |
|
574
Kohl's
KSS
$1.86B
| $111M | 0.03% |
2,249,080
+628,506
| +39% | +$31M |
|
575
BCE
BCE
$22.7B
| $111M | 0.03% |
2,563,990
+1,764,228
| +221% | +$76.3M |
|