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 | |
|---|---|---|---|---|---|---|
676
DexCom
DXCM
$29.8B
| $89.2M | 0.03% |
5,978,468
+2,276,992
| +62% | +$34M |
|
677
Aon
AON
$78.1B
| $89M | 0.03% |
798,147
-80,452
| -9% | -$8.97M |
|
|
ESGR
678
DELISTED
Enstar Group
ESGR
| $88.9M | 0.03% |
449,765
| – | – |
|
|
VAL
679
DELISTED
Valspar
VAL
| $88.8M | 0.03% |
857,312
+188,975
| +28% | +$19.6M |
|
680
Equifax
EFX
$30.3B
| $88.8M | 0.03% |
750,689
+108,770
| +17% | +$12.9M |
|
681
ITT
ITT
$13.6B
| $88.7M | 0.03% |
2,300,145
+304,699
| +15% | +$11.8M |
|
682
Voya Financial
VOYA
$7.3B
| $88.7M | 0.03% |
2,261,526
+953,115
| +73% | +$37.4M |
|
683
Newmont
NEM
$86.2B
| $88.5M | 0.03% |
2,596,386
+54,538
| +2% | +$1.86M |
|
684
W.R. Berkley
WRB
$27.4B
| $88.4M | 0.03% |
4,486,296
-2,753,973
| -38% | -$54.3M |
|
|
TXNM
685
TXNM Energy, Inc.
TXNM
$5.99B
| $88.4M | 0.03% |
2,576,847
-49,691
| -2% | -$1.7M |
|
686
HCA Healthcare
HCA
$92.3B
| $88.3M | 0.03% |
1,192,637
+280,800
| +31% | +$20.8M |
|
687
Hershey
HSY
$37.6B
| $88M | 0.02% |
851,059
+245,357
| +41% | +$25.4M |
|
688
Range Resources
RRC
$8.3B
| $87.9M | 0.02% |
2,559,331
+208,927
| +9% | +$7.18M |
|
689
Amdocs
DOX
$9.23B
| $87.9M | 0.02% |
1,508,713
-81,719
| -5% | -$4.76M |
|
|
MBLY
690
DELISTED
Mobileye N.V.
MBLY
| $87.7M | 0.02% |
2,299,976
+8,173
| +0.4% | +$312K |
|
691
Columbia Banking Systems
COLB
$7.84B
| $87.4M | 0.02% |
1,955,357
+14,214
| +0.7% | +$635K |
|
692
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $87.3M | 0.02% |
2,207,313
-21,568
| -1% | -$853K |
|
693
Southwest Gas
SWX
$5.67B
| $87.3M | 0.02% |
1,138,927
-271,148
| -19% | -$20.8M |
|
694
Tractor Supply
TSCO
$31B
| $87.2M | 0.02% |
5,751,055
-4,074,745
| -41% | -$61.8M |
|
695
iShares Russell 3000 ETF
IWV
$16.8B
| $87M | 0.02% |
654,085
+245,890
| +60% | +$32.7M |
|
696
Eagle Materials
EXP
$7.49B
| $87M | 0.02% |
882,713
+106,750
| +14% | +$10.5M |
|
697
Banner Corp
BANR
$2.3B
| $86.6M | 0.02% |
1,551,964
-133,232
| -8% | -$7.44M |
|
698
C.H. Robinson
CHRW
$15.1B
| $86.6M | 0.02% |
1,181,797
-441,004
| -27% | -$32.3M |
|
699
Mohawk Industries
MHK
$8.41B
| $86.6M | 0.02% |
433,569
+209,889
| +94% | +$41.9M |
|
|
GWB
700
DELISTED
Great Western Bancorp, Inc.
GWB
| $86.5M | 0.02% |
1,983,669
-124,444
| -6% | -$5.42M |
|