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 | |
|---|---|---|---|---|---|---|
626
Carlisle Companies
CSL
$16.2B
| $99.8M | 0.03% |
905,073
+74,333
| +9% | +$8.2M |
|
627
Lumen
LUMN
$6.24B
| $99.3M | 0.03% |
4,177,370
+596,990
| +17% | +$14.2M |
|
628
Dover
DOV
$24B
| $99.3M | 0.03% |
1,641,145
+311,334
| +23% | +$18.8M |
|
|
COL
629
DELISTED
Rockwell Collins
COL
| $98.4M | 0.03% |
1,060,812
+108,287
| +11% | +$10M |
|
630
Telus
TU
$24.2B
| $98.2M | 0.03% |
6,168,062
+5,501,626
| +826% | +$87.6M |
|
631
Vodafone
VOD
$28.3B
| $97.9M | 0.03% |
4,005,959
-1,266,320
| -24% | -$30.9M |
|
632
Bread Financial
BFH
$2.99B
| $97.8M | 0.03% |
536,389
+133,261
| +33% | +$24.3M |
|
633
Hexcel
HXL
$4.9B
| $97.7M | 0.03% |
1,899,246
+1,015,802
| +115% | +$52.3M |
|
634
Unum
UNM
$12.5B
| $97.3M | 0.03% |
2,214,188
-88,594
| -4% | -$3.89M |
|
|
LTXB
635
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $97.2M | 0.03% |
2,258,449
+48,933
| +2% | +$2.11M |
|
636
Fastenal
FAST
$54.9B
| $96.9M | 0.03% |
8,251,336
+2,170,968
| +36% | +$25.5M |
|
|
PX
637
DELISTED
Praxair Inc
PX
| $96.9M | 0.03% |
826,484
-9,543
| -1% | -$1.12M |
|
|
GGP
638
DELISTED
GGP Inc.
GGP
| $96.8M | 0.03% |
3,876,408
+1,004,728
| +35% | +$25.1M |
|
639
Cardinal Health
CAH
$35.8B
| $96.8M | 0.03% |
1,344,575
-629,769
| -32% | -$45.3M |
|
|
CAVM
640
DELISTED
Cavium, Inc.
CAVM
| $96.4M | 0.03% |
1,543,080
-297,576
| -16% | -$18.6M |
|
|
VMW
641
DELISTED
VMware, Inc
VMW
| $96.3M | 0.03% |
1,222,674
+679,506
| +125% | +$53.5M |
|
642
Texas Capital Bancshares
TCBI
$3.99B
| $96.2M | 0.03% |
1,227,120
+75,089
| +7% | +$5.89M |
|
643
Arthur J. Gallagher & Co
AJG
$75.5B
| $95.6M | 0.03% |
1,840,038
-1,049,954
| -36% | -$54.6M |
|
644
Minerals Technologies
MTX
$1.97B
| $95.5M | 0.03% |
1,235,607
-109,977
| -8% | -$8.5M |
|
|
NUVA
645
DELISTED
NuVasive, Inc.
NUVA
| $95.2M | 0.03% |
1,414,024
-87,666
| -6% | -$5.91M |
|
646
PACCAR
PCAR
$51.6B
| $95.1M | 0.03% |
2,231,306
-582,606
| -21% | -$24.8M |
|
647
UGI
UGI
$7.4B
| $94.4M | 0.03% |
2,048,234
+225,653
| +12% | +$10.4M |
|
648
Perrigo
PRGO
$3.04B
| $94.3M | 0.03% |
1,133,371
-1,161,784
| -51% | -$96.7M |
|
649
Qorvo
QRVO
$8.15B
| $94.3M | 0.03% |
1,788,914
+29,146
| +2% | +$1.54M |
|
650
Eastman Chemical
EMN
$7.62B
| $93.9M | 0.03% |
1,248,392
+520,893
| +72% | +$39.2M |
|