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 | |
|---|---|---|---|---|---|---|
576
Credicorp
BAP
$20.9B
| $111M | 0.03% |
700,621
+2,224
| +0.3% | +$351K |
|
577
KLA
KLAC
$122B
| $110M | 0.03% |
1,403,506
-986,110
| -41% | -$77.6M |
|
578
L3Harris
LHX
$51.3B
| $110M | 0.03% |
1,077,611
+591,521
| +122% | +$60.6M |
|
579
Idacorp
IDA
$6.75B
| $110M | 0.03% |
1,369,831
+26,466
| +2% | +$2.13M |
|
580
iShares Russell 1000 ETF
IWB
$44.1B
| $110M | 0.03% |
884,561
-832,826
| -48% | -$104M |
|
581
Hologic
HOLX
$14.6B
| $110M | 0.03% |
2,740,453
+17,876
| +0.7% | +$717K |
|
582
Emcor
EME
$28.3B
| $109M | 0.03% |
1,545,546
-134,730
| -8% | -$9.53M |
|
583
Microchip Technology
MCHP
$35B
| $109M | 0.03% |
3,402,112
-173,100
| -5% | -$5.55M |
|
584
DigitalBridge
DBRG
$2.06B
| $109M | 0.03% |
1,828,102
+1,095,063
| +149% | +$65.4M |
|
585
Ally Financial
ALLY
$12.7B
| $109M | 0.03% |
5,727,664
+163,208
| +3% | +$3.1M |
|
586
Exelixis
EXEL
$10.3B
| $109M | 0.03% |
7,283,168
+124,523
| +2% | +$1.86M |
|
587
Diamondback Energy
FANG
$40.4B
| $108M | 0.03% |
1,073,340
+316,929
| +42% | +$32M |
|
|
EFII
588
DELISTED
Electronics for Imaging
EFII
| $108M | 0.03% |
2,466,013
-302,157
| -11% | -$13.3M |
|
589
Vanguard Growth ETF
VUG
$188B
| $108M | 0.03% |
967,619
+119,104
| +14% | +$13.3M |
|
590
S&P Global
SPGI
$166B
| $108M | 0.03% |
1,002,196
+396,173
| +65% | +$42.6M |
|
591
Clorox
CLX
$15.2B
| $108M | 0.03% |
896,862
-241,580
| -21% | -$29M |
|
592
Stifel
SF
$11.5B
| $108M | 0.03% |
3,229,278
-302,150
| -9% | -$10.1M |
|
593
FMC
FMC
$4.64B
| $107M | 0.03% |
2,191,245
-754,744
| -26% | -$37M |
|
|
ISIL
594
DELISTED
Intersil Corp
ISIL
| $107M | 0.03% |
4,818,085
+1,434,770
| +42% | +$32M |
|
595
Arch Capital
ACGL
$33.6B
| $107M | 0.03% |
3,731,736
+1,562,034
| +72% | +$44.9M |
|
596
Huntsman Corp
HUN
$1.89B
| $107M | 0.03% |
5,619,100
+489,412
| +10% | +$9.34M |
|
597
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $107M | 0.03% |
3,195,335
-863,910
| -21% | -$28.9M |
|
598
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $107M | 0.03% |
3,513,771
-2,778,031
| -44% | -$84.5M |
|
|
GXP
599
DELISTED
Great Plains Energy Incorporated
GXP
| $107M | 0.03% |
3,903,189
-1,525,768
| -28% | -$41.7M |
|
600
A.O. Smith
AOS
$10.1B
| $106M | 0.03% |
2,244,364
-186,398
| -8% | -$8.83M |
|