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 | |
|---|---|---|---|---|---|---|
701
IAC Inc
IAC
$2.88B
| $86.4M | 0.02% |
7,465,281
-2,723,816
| -27% | -$31.5M |
|
702
Expeditors International
EXPD
$16.5B
| $86.3M | 0.02% |
1,629,173
-382,243
| -19% | -$20.2M |
|
703
Pinnacle Financial Partners
PNFP
$7.58B
| $86.2M | 0.02% |
1,243,794
-23,457
| -2% | -$1.63M |
|
704
Revvity
RVTY
$9.58B
| $86.1M | 0.02% |
1,650,443
+132,492
| +9% | +$6.91M |
|
705
Pediatrix Medical
MD
$1.44B
| $86M | 0.02% |
1,289,791
+254,596
| +25% | +$17M |
|
706
Teleflex
TFX
$5.76B
| $85.8M | 0.02% |
532,183
-547,481
| -51% | -$88.2M |
|
707
Xerox
XRX
$456M
| $85.7M | 0.02% |
3,723,470
+585,415
| +19% | +$13.5M |
|
708
APA Corp
APA
$8.33B
| $85.3M | 0.02% |
1,344,270
-938,857
| -41% | -$59.6M |
|
|
709
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $84.8M | 0.02% |
723,396
-3,382,871
| -82% | -$396M |
|
710
Manulife Financial
MFC
$52.4B
| $84.6M | 0.02% |
4,746,733
+518,827
| +12% | +$9.25M |
|
711
Waters Corp
WAT
$17.4B
| $84.4M | 0.02% |
628,279
-21,876
| -3% | -$2.94M |
|
712
Las Vegas Sands
LVS
$37.4B
| $84.2M | 0.02% |
1,576,967
-80,976
| -5% | -$4.32M |
|
713
Olin
OLN
$2.92B
| $84.1M | 0.02% |
3,285,727
-563,691
| -15% | -$14.4M |
|
714
CVB Financial
CVBF
$2.8B
| $84.1M | 0.02% |
3,668,899
-104,730
| -3% | -$2.4M |
|
715
ABM Industries
ABM
$2.82B
| $84.1M | 0.02% |
2,058,069
+84,138
| +4% | +$3.44M |
|
|
SRCL
716
DELISTED
Stericycle Inc
SRCL
| $84M | 0.02% |
1,090,242
-275,917
| -20% | -$21.3M |
|
717
Fluor
FLR
$6.69B
| $83.9M | 0.02% |
1,598,381
+156,651
| +11% | +$8.23M |
|
718
Omega Healthcare
OHI
$12.6B
| $83.9M | 0.02% |
2,685,360
-1,386,994
| -34% | -$43.4M |
|
|
HEP
719
DELISTED
Holly Energy Partners, L.P.
HEP
| $83.6M | 0.02% |
2,606,959
-503,947
| -16% | -$16.2M |
|
|
TIF
720
DELISTED
Tiffany & Co.
TIF
| $82.7M | 0.02% |
1,067,678
+60,556
| +6% | +$4.69M |
|
721
Yum China
YUMC
$16.2B
| $82.6M | 0.02% |
+3,160,423
| New | +$82.6M |
|
722
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $82.5M | 0.02% |
2,438,439
+310,258
| +15% | +$10.5M |
|
|
EHIC
723
DELISTED
eHi Car Services Limited
EHIC
| $82.3M | 0.02% |
+9,086,958
| New | +$82.3M |
|
724
NVR
NVR
$23B
| $81.8M | 0.02% |
48,994
-6,281
| -11% | -$10.5M |
|
725
Terreno Realty
TRNO
$5.92B
| $81.6M | 0.02% |
2,865,056
-75,074
| -3% | -$2.14M |
|