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 | |
|---|---|---|---|---|---|---|
651
CNO Financial Group
CNO
$3.8B
| $93.2M | 0.03% |
4,866,870
+434,518
| +10% | +$8.32M |
|
652
Johnson Controls International
JCI
$70.5B
| $93.1M | 0.03% |
2,259,461
+189,878
| +9% | +$7.82M |
|
653
Factset
FDS
$13.7B
| $93M | 0.03% |
569,239
-53,395
| -9% | -$8.73M |
|
|
EQGP
654
DELISTED
EQGP Holdings, LP
EQGP
| $92.9M | 0.03% |
3,683,227
-106,249
| -3% | -$2.68M |
|
|
DISCA
655
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $92.8M | 0.03% |
3,385,966
+679,381
| +25% | +$18.6M |
|
|
RDS.A
656
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $92.6M | 0.03% |
1,702,942
+294,612
| +21% | +$16M |
|
|
BMS
657
DELISTED
Bemis
BMS
| $92.3M | 0.03% |
1,929,460
-1,061,829
| -35% | -$50.8M |
|
658
Jabil
JBL
$23.2B
| $92.1M | 0.03% |
3,889,243
+711,759
| +22% | +$16.8M |
|
659
Dollar Tree
DLTR
$20.2B
| $91.6M | 0.03% |
1,186,954
+939
| +0.1% | +$72.5K |
|
660
NNN REIT
NNN
$8.06B
| $91.6M | 0.03% |
2,072,604
-2,835,297
| -58% | -$125M |
|
661
Gartner
IT
$17.6B
| $91.3M | 0.03% |
903,733
+511,689
| +131% | +$51.7M |
|
662
Toro Company
TTC
$7.68B
| $91.3M | 0.03% |
1,632,251
-20,101
| -1% | -$1.12M |
|
663
Five Below
FIVE
$8.05B
| $91.3M | 0.03% |
2,284,122
+102,696
| +5% | +$4.1M |
|
664
Western Union
WU
$2.73B
| $91.2M | 0.03% |
4,197,748
+36,683
| +0.9% | +$797K |
|
665
iShares MSCI South Korea ETF
EWY
$5.38B
| $90.8M | 0.03% |
1,705,395
+128,599
| +8% | +$6.84M |
|
666
T-Mobile US
TMUS
$271B
| $90.7M | 0.03% |
1,577,831
+500,875
| +47% | +$28.8M |
|
667
Church & Dwight Co
CHD
$22.7B
| $90.6M | 0.03% |
2,050,226
-486,221
| -19% | -$21.5M |
|
668
Waste Connections
WCN
$45.3B
| $90.5M | 0.03% |
1,727,688
-604,050
| -26% | -$31.6M |
|
669
Arrow Electronics
ARW
$6.54B
| $90.1M | 0.03% |
1,264,342
-194,660
| -13% | -$13.9M |
|
670
Whirlpool
WHR
$5.24B
| $90M | 0.03% |
495,254
+30,028
| +6% | +$5.46M |
|
671
Genuine Parts
GPC
$19.4B
| $89.8M | 0.03% |
940,131
-62,444
| -6% | -$5.97M |
|
672
JD.com
JD
$47.2B
| $89.7M | 0.03% |
3,527,323
-334,243
| -9% | -$8.5M |
|
|
MJN
673
DELISTED
Mead Johnson Nutrition Company
MJN
| $89.3M | 0.03% |
1,262,082
-148,790
| -11% | -$10.5M |
|
674
Portland General Electric
POR
$4.63B
| $89.3M | 0.03% |
2,060,675
-321,570
| -13% | -$13.9M |
|
675
Ecolab
ECL
$76.3B
| $89.3M | 0.03% |
761,397
+39,593
| +5% | +$4.64M |
|