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 | |
|---|---|---|---|---|---|---|
601
Sonoco
SON
$4.51B
| $106M | 0.03% |
2,016,103
+625,318
| +45% | +$33M |
|
602
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $106M | 0.03% |
4,183,625
+333,518
| +9% | +$8.46M |
|
603
Centene
CNC
$15B
| $106M | 0.03% |
3,746,898
-2,172,006
| -37% | -$61.4M |
|
|
MIC
604
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $106M | 0.03% |
1,294,009
+81,759
| +7% | +$6.68M |
|
605
Flex
FLEX
$21.5B
| $105M | 0.03% |
9,710,044
-334,322
| -3% | -$3.62M |
|
606
Liberty Latin America Class C
LILAK
$1.55B
| $105M | 0.03% |
5,250,992
+146,631
| +3% | +$2.92M |
|
607
Trinity Industries
TRN
$2.28B
| $105M | 0.03% |
5,234,590
+3,072,164
| +142% | +$61.4M |
|
608
Edison International
EIX
$20.9B
| $105M | 0.03% |
1,452,678
-17,427
| -1% | -$1.25M |
|
|
MBFI
609
DELISTED
MB Financial Corp
MBFI
| $104M | 0.03% |
2,207,599
+7,713
| +0.4% | +$364K |
|
|
VWR
610
DELISTED
VWR Corporation
VWR
| $104M | 0.03% |
4,158,080
+190,980
| +5% | +$4.78M |
|
611
CubeSmart
CUBE
$9.3B
| $104M | 0.03% |
3,886,922
-483,986
| -11% | -$13M |
|
612
IDEX
IEX
$12.1B
| $104M | 0.03% |
1,154,574
+588,893
| +104% | +$53M |
|
613
Broadridge
BR
$29.2B
| $104M | 0.03% |
1,566,053
+82,112
| +6% | +$5.44M |
|
614
NetEase
NTES
$91.8B
| $103M | 0.03% |
2,390,865
-467,580
| -16% | -$20.1M |
|
615
Curtiss-Wright
CW
$18.4B
| $103M | 0.03% |
1,044,402
-25,173
| -2% | -$2.48M |
|
|
EVHC
616
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $103M | 0.03% |
1,622,672
+1,153,350
| +246% | +$73M |
|
|
NVRO
617
DELISTED
NEVRO CORP.
NVRO
| $103M | 0.03% |
1,412,582
+690,550
| +96% | +$50.2M |
|
618
Live Nation Entertainment
LYV
$39.6B
| $102M | 0.03% |
3,842,564
-397,487
| -9% | -$10.6M |
|
619
Oshkosh
OSK
$8.76B
| $102M | 0.03% |
1,581,005
+731,191
| +86% | +$47.2M |
|
|
WGL
620
DELISTED
Wgl Holdings
WGL
| $102M | 0.03% |
1,334,363
+112,095
| +9% | +$8.55M |
|
621
Ovintiv
OVV
$10.9B
| $102M | 0.03% |
1,733,199
-770,755
| -31% | -$45.2M |
|
622
The Mosaic Company
MOS
$10.4B
| $101M | 0.03% |
3,459,914
+1,343,705
| +63% | +$39.4M |
|
|
BRSL
623
Brightstar Lottery PLC
BRSL
$3.12B
| $101M | 0.03% |
3,972,337
+1,111,554
| +39% | +$28.4M |
|
624
TransDigm Group
TDG
$73B
| $101M | 0.03% |
404,558
-82,081
| -17% | -$20.4M |
|
625
Parker-Hannifin
PH
$97.1B
| $99.9M | 0.03% |
713,879
+229,843
| +47% | +$32.2M |
|