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 | |
|---|---|---|---|---|---|---|
776
Assured Guaranty
AGO
$3.89B
| $74.6M | 0.02% |
1,974,301
-138,203
| -7% | -$5.22M |
|
777
Marriott Vacations Worldwide
VAC
$2.64B
| $74.5M | 0.02% |
878,326
+248,324
| +39% | +$21.1M |
|
778
Novartis
NVS
$245B
| $74.5M | 0.02% |
1,141,244
+54,310
| +5% | +$3.54M |
|
779
W.W. Grainger
GWW
$47.5B
| $73.9M | 0.02% |
318,223
-60,251
| -16% | -$14M |
|
|
CTLT
780
DELISTED
CATALENT, INC.
CTLT
| $73.5M | 0.02% |
2,725,423
-283,319
| -9% | -$7.64M |
|
781
Under Armour Class C
UA
$2.09B
| $73.4M | 0.02% |
2,917,801
+1,295,870
| +80% | +$32.6M |
|
782
NetApp
NTAP
$24.7B
| $73.4M | 0.02% |
2,080,410
+1,013,404
| +95% | +$35.7M |
|
783
Henry Schein
HSIC
$8.17B
| $73.4M | 0.02% |
1,233,104
-1,776,021
| -59% | -$106M |
|
784
Royal Bank of Canada
RY
$203B
| $72.9M | 0.02% |
1,076,553
+61,144
| +6% | +$4.14M |
|
785
Highwoods Properties
HIW
$3.44B
| $72.6M | 0.02% |
1,424,026
-2,573,516
| -64% | -$131M |
|
|
KLXI
786
DELISTED
KLX Inc.
KLXI
| $72.6M | 0.02% |
1,909,389
+1,209,924
| +173% | +$46M |
|
787
Canadian Imperial Bank of Commerce
CM
$73.3B
| $72.6M | 0.02% |
1,778,728
-746,040
| -30% | -$30.4M |
|
788
New Oriental
EDU
$9.04B
| $72.5M | 0.02% |
1,722,838
+208,820
| +14% | +$8.79M |
|
789
First Financial Bankshares
FFIN
$5.13B
| $72.5M | 0.02% |
3,208,554
+226,746
| +8% | +$5.12M |
|
|
ESL
790
DELISTED
Esterline Technologies
ESL
| $72.2M | 0.02% |
809,525
-44,026
| -5% | -$3.93M |
|
|
INVX
791
Innovex International, Inc.
INVX
$1.15B
| $72.1M | 0.02% |
1,201,138
+229,009
| +24% | +$13.8M |
|
|
CPE
792
DELISTED
Callon Petroleum Company
CPE
| $72.1M | 0.02% |
469,141
+258,097
| +122% | +$39.7M |
|
|
AIV
793
Aimco
AIV
$1.07B
| $72M | 0.02% |
11,899,809
-1,224,539
| -9% | -$7.41M |
|
794
ResMed
RMD
$39.6B
| $72M | 0.02% |
1,160,034
+2,251
| +0.2% | +$140K |
|
|
GK
795
DELISTED
G&K Services Inc
GK
| $71.9M | 0.02% |
745,045
+630,748
| +552% | +$60.8M |
|
796
Kennedy-Wilson Holdings
KW
$1.23B
| $71.8M | 0.02% |
3,503,007
+1,271
| +0% | +$26.1K |
|
|
CVG
797
DELISTED
Convergys
CVG
| $71.6M | 0.02% |
2,915,528
+496,708
| +21% | +$12.2M |
|
798
Universal Health Services
UHS
$11.8B
| $71.6M | 0.02% |
672,699
-68,854
| -9% | -$7.32M |
|
|
GG
799
DELISTED
Goldcorp Inc
GG
| $71.4M | 0.02% |
5,250,367
+1,532,604
| +41% | +$20.8M |
|
800
Ferrari
RACE
$84.3B
| $71.3M | 0.02% |
1,225,766
+174,906
| +17% | +$10.2M |
|