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 | |
|---|---|---|---|---|---|---|
726
MSCI
MSCI
$43.6B
| $81.6M | 0.02% |
1,036,038
+129,275
| +14% | +$10.2M |
|
727
Cadence Design Systems
CDNS
$92.2B
| $81.2M | 0.02% |
3,221,121
-317,201
| -9% | -$8M |
|
728
Host Hotels & Resorts
HST
$12.1B
| $81.2M | 0.02% |
4,310,838
+951,372
| +28% | +$17.9M |
|
729
F5
FFIV
$18.8B
| $81.2M | 0.02% |
560,747
-437,003
| -44% | -$63.2M |
|
|
BWP
730
DELISTED
Boardwalk Pipeline Partners
BWP
| $81.1M | 0.02% |
4,674,424
+167,034
| +4% | +$2.9M |
|
731
Aptiv
APTV
$17.8B
| $81.1M | 0.02% |
1,204,474
-426,534
| -26% | -$28.7M |
|
732
Black Hills Corp
BKH
$4.28B
| $80.6M | 0.02% |
1,314,516
+218,162
| +20% | +$13.4M |
|
733
H&R Block
HRB
$6.73B
| $80.5M | 0.02% |
3,500,395
+1,254,923
| +56% | +$28.9M |
|
734
Pembina Pipeline
PBA
$22.5B
| $80.4M | 0.02% |
2,567,040
+1,360,303
| +113% | +$42.6M |
|
|
735
iShares Core US Aggregate Bond ETF
AGG
$132B
| $80M | 0.02% |
740,790
-2,307,568
| -76% | -$249M |
|
|
EEP
736
DELISTED
Enbridge Energy Partners
EEP
| $79.9M | 0.02% |
3,137,670
+358,506
| +13% | +$9.13M |
|
737
Workday
WDAY
$60.5B
| $79.8M | 0.02% |
1,207,585
+33,788
| +3% | +$2.23M |
|
738
Entegris
ENTG
$12B
| $79.6M | 0.02% |
4,449,471
+148,364
| +3% | +$2.66M |
|
739
New Jersey Resources
NJR
$4.71B
| $79.6M | 0.02% |
2,242,228
+526,236
| +31% | +$18.7M |
|
|
CY
740
DELISTED
Cypress Semiconductor
CY
| $79.5M | 0.02% |
6,949,378
+303,045
| +5% | +$3.47M |
|
741
Palo Alto Networks
PANW
$132B
| $79.4M | 0.02% |
3,809,352
+170,634
| +5% | +$3.56M |
|
742
T Rowe Price
TROW
$23.4B
| $79.1M | 0.02% |
1,050,815
+48,949
| +5% | +$3.68M |
|
743
Acadia Healthcare
ACHC
$1.94B
| $78.9M | 0.02% |
2,384,722
+624,291
| +35% | +$20.7M |
|
744
Globe Life
GL
$11.3B
| $78.9M | 0.02% |
1,069,582
+119,969
| +13% | +$8.85M |
|
745
West Pharmaceutical
WST
$18.4B
| $78.5M | 0.02% |
925,808
+15
| +0% | +$1.27K |
|
746
AGNC Investment
AGNC
$10.7B
| $78.5M | 0.02% |
4,328,627
+1,629,858
| +60% | +$29.5M |
|
|
HES
747
DELISTED
Hess
HES
| $78.4M | 0.02% |
1,258,459
-256,605
| -17% | -$16M |
|
748
AES
AES
$9.06B
| $78.3M | 0.02% |
6,740,050
+136,013
| +2% | +$1.58M |
|
|
WFT
749
DELISTED
Weatherford International plc
WFT
| $78.3M | 0.02% |
15,692,894
+5,394,432
| +52% | +$26.9M |
|
|
PBCT
750
DELISTED
People's United Financial Inc
PBCT
| $78.2M | 0.02% |
4,041,080
+665,366
| +20% | +$12.9M |
|