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 | |
|---|---|---|---|---|---|---|
751
Glacier Bancorp
GBCI
$5.76B
| $78.1M | 0.02% |
2,156,883
+118,649
| +6% | +$4.3M |
|
|
EGIO
752
DELISTED
Edgio, Inc. Common Stock
EGIO
| $77.9M | 0.02% |
772,959
-657
| -0.1% | -$66.2K |
|
|
BATS
753
DELISTED
Bats Global Markets, Inc.
BATS
| $77.9M | 0.02% |
2,323,806
-796,800
| -26% | -$26.7M |
|
754
Jack Henry & Associates
JKHY
$11.6B
| $77.7M | 0.02% |
875,482
+99,380
| +13% | +$8.82M |
|
755
Golar LNG
GLNG
$4.27B
| $77.1M | 0.02% |
3,360,616
+15,765
| +0.5% | +$362K |
|
756
SL Green Realty
SLG
$4.29B
| $77M | 0.02% |
739,641
-305,933
| -29% | -$31.9M |
|
|
SIVB
757
DELISTED
SVB Financial Group
SIVB
| $77M | 0.02% |
448,280
+85,609
| +24% | +$14.7M |
|
758
Westlake Corp
WLK
$10.9B
| $76.6M | 0.02% |
1,368,732
-212,310
| -13% | -$11.9M |
|
|
DST
759
DELISTED
DST Systems Inc.
DST
| $76.6M | 0.02% |
1,429,882
+191,914
| +16% | +$10.3M |
|
|
ANSS
760
DELISTED
Ansys
ANSS
| $76.5M | 0.02% |
827,041
+113,857
| +16% | +$10.5M |
|
761
Camden Property Trust
CPT
$11.6B
| $76.5M | 0.02% |
909,803
-630,904
| -41% | -$53M |
|
762
SPDR S&P Dividend ETF
SDY
$20.3B
| $76.3M | 0.02% |
892,311
-19,700
| -2% | -$1.69M |
|
|
JBTM
763
JBT Marel Corporation
JBTM
$7.09B
| $76.3M | 0.02% |
887,438
+503,882
| +131% | +$43.3M |
|
764
Murphy Oil
MUR
$3.72B
| $76.2M | 0.02% |
2,447,502
-69,566
| -3% | -$2.17M |
|
765
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $76.1M | 0.02% |
2,301,945
-655,970
| -22% | -$21.7M |
|
766
United Rentals
URI
$60.8B
| $76.1M | 0.02% |
720,557
-62,052
| -8% | -$6.55M |
|
|
SUM
767
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $76M | 0.02% |
3,296,354
+881,187
| +36% | +$20.3M |
|
|
KANG
768
DELISTED
iKang Healthcare Group, Inc.
KANG
| $76M | 0.02% |
4,386,485
+7,403
| +0.2% | +$128K |
|
769
Tyler Technologies
TYL
$23.6B
| $76M | 0.02% |
532,061
+216,716
| +69% | +$30.9M |
|
|
MRO
770
DELISTED
Marathon Oil Corporation
MRO
| $75.6M | 0.02% |
4,368,702
+21,821
| +0.5% | +$378K |
|
771
Community Bank
CBU
$3.13B
| $75M | 0.02% |
1,214,478
+44,626
| +4% | +$2.76M |
|
772
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $74.8M | 0.02% |
900,339
+800,201
| +799% | +$66.5M |
|
773
Oceaneering
OII
$2.45B
| $74.8M | 0.02% |
2,650,588
+38,421
| +1% | +$1.08M |
|
774
Skyworks Solutions
SWKS
$10.9B
| $74.7M | 0.02% |
1,000,372
-204,868
| -17% | -$15.3M |
|
775
Blackstone Mortgage Trust
BXMT
$3.41B
| $74.6M | 0.02% |
2,480,126
-335,628
| -12% | -$10.1M |
|