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 |
Microsoft
MSFT
|
+$1.32B |
| 2 |
Amazon
AMZN
|
+$827M |
| 3 |
Visa
V
|
+$530M |
| 4 |
Johnson & Johnson
JNJ
|
+$454M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$451M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.29B |
| 2 |
Uber
UBER
|
+$1.94B |
| 3 |
CELG
Celgene Corp
CELG
|
+$740M |
| 4 |
Alibaba
BABA
|
+$737M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$561M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Regency Centers
REG
$13.1B
| $87.8M | 0.02% |
1,392,440
+53,921
| +4% | +$3.4M |
|
702
iShares TIPS Bond ETF
TIP
$14B
| $87.4M | 0.02% |
749,345
-1,948,022
| -72% | -$227M |
|
703
RingCentral
RNG
$2.77B
| $87.1M | 0.02% |
516,592
+13,943
| +3% | +$2.35M |
|
704
Comerica
CMA
$8.9B
| $86.6M | 0.02% |
1,207,065
-1,158,059
| -49% | -$83.1M |
|
705
F5
FFIV
$18.8B
| $86.5M | 0.02% |
619,645
-119,528
| -16% | -$16.7M |
|
706
Chord Energy
CHRD
$6.1B
| $86.4M | 0.02% |
26,516,132
+20,168,669
| +318% | +$65.8M |
|
|
CHX
707
DELISTED
ChampionX
CHX
| $86.3M | 0.02% |
2,554,593
-51,077
| -2% | -$1.73M |
|
708
Toyota
TM
$257B
| $86.3M | 0.02% |
613,997
-1,636
| -0.3% | -$230K |
|
709
ONE Gas
OGS
$4.5B
| $86.3M | 0.02% |
922,172
+770,504
| +508% | +$72.1M |
|
710
HSBC
HSBC
$237B
| $86.2M | 0.02% |
2,204,728
-21,190
| -1% | -$828K |
|
711
Xerox
XRX
$456M
| $86.1M | 0.02% |
2,335,536
-49,832
| -2% | -$1.84M |
|
712
Nexstar Media Group
NXST
$5.98B
| $86M | 0.02% |
733,474
+146,677
| +25% | +$17.2M |
|
713
C.H. Robinson
CHRW
$15.1B
| $85.7M | 0.02% |
1,096,250
+194,774
| +22% | +$15.2M |
|
714
Teradyne
TER
$18.7B
| $85.5M | 0.02% |
1,254,280
-412,599
| -25% | -$28.1M |
|
715
Quanta Services
PWR
$58.1B
| $85.5M | 0.02% |
2,100,244
+903,658
| +76% | +$36.8M |
|
|
BEST
716
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $85.3M | 0.02% |
767,095
+242,590
| +46% | +$27M |
|
717
NVR
NVR
$23B
| $85.3M | 0.02% |
22,397
-430
| -2% | -$1.64M |
|
718
Akamai
AKAM
$11B
| $85.2M | 0.02% |
985,786
-168,055
| -15% | -$14.5M |
|
719
Raymond James Financial
RJF
$33.2B
| $85.1M | 0.02% |
1,427,154
+172,404
| +14% | +$10.3M |
|
720
VICI Properties
VICI
$35.3B
| $84.7M | 0.02% |
3,313,674
+1,481,678
| +81% | +$37.9M |
|
721
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $84.7M | 0.02% |
1,109,750
-390,364
| -26% | -$29.8M |
|
722
Acadia Realty Trust
AKR
$2.54B
| $84.6M | 0.02% |
3,264,144
-23,202
| -0.7% | -$602K |
|
723
Pinnacle West Capital
PNW
$10.5B
| $84.6M | 0.02% |
940,410
-2,104
| -0.2% | -$189K |
|
724
Live Nation Entertainment
LYV
$39.6B
| $84.6M | 0.02% |
1,183,055
-442,602
| -27% | -$31.6M |
|
725
Amcor
AMCR
$19B
| $84.5M | 0.02% |
7,795,850
+2,046,972
| +36% | +$22.2M |
|