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 | |
|---|---|---|---|---|---|---|
801
Quanta Services
PWR
$58.1B
| $71.1M | 0.02% |
2,041,236
+321,764
| +19% | +$11.2M |
|
|
WRK
802
DELISTED
WestRock Company
WRK
| $71M | 0.02% |
1,398,350
+91,532
| +7% | +$4.65M |
|
803
Commerce Bancshares
CBSH
$8B
| $71M | 0.02% |
1,813,661
+644,709
| +55% | +$25.2M |
|
804
Toll Brothers
TOL
$13.8B
| $70.9M | 0.02% |
2,286,411
+1,223,026
| +115% | +$37.9M |
|
|
VXX
805
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $70.8M | 0.02% |
693,373
+330,591
| +91% | +$33.7M |
|
806
Renasant Corp
RNST
$3.67B
| $70.6M | 0.02% |
1,671,548
+165,937
| +11% | +$7.01M |
|
807
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $70.5M | 0.02% |
639,682
-1,035,508
| -62% | -$114M |
|
|
WP
808
DELISTED
Worldpay, Inc.
WP
| $70.3M | 0.02% |
1,178,646
-371,263
| -24% | -$22.1M |
|
809
SM Energy
SM
$3.14B
| $69.7M | 0.02% |
2,021,640
+1,089,751
| +117% | +$37.6M |
|
810
Domino's
DPZ
$15.3B
| $69.5M | 0.02% |
436,150
+184,215
| +73% | +$29.3M |
|
|
WNRL
811
DELISTED
Western Refining Logistics, LP
WNRL
| $69.4M | 0.02% |
3,250,685
+234,710
| +8% | +$5.01M |
|
|
EQC
812
DELISTED
Equity Commonwealth
EQC
| $69.4M | 0.02% |
2,294,614
-8,225
| -0.4% | -$249K |
|
813
Lithia Motors
LAD
$8.64B
| $69.3M | 0.02% |
715,895
+136,254
| +24% | +$13.2M |
|
|
AMTD
814
DELISTED
TD Ameritrade Holding Corp
AMTD
| $69.2M | 0.02% |
1,587,246
-351,889
| -18% | -$15.3M |
|
815
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $69.2M | 0.02% |
+2,498,644
| New | +$69.2M |
|
816
Canadian Natural Resources
CNQ
$64.9B
| $69.1M | 0.02% |
4,425,206
+2,510,412
| +131% | +$39.2M |
|
817
Canadian Pacific Kansas City
CP
$68.4B
| $69M | 0.02% |
2,417,230
+191,440
| +9% | +$5.47M |
|
818
Navient
NAVI
$1.29B
| $68.9M | 0.02% |
4,195,993
+750,582
| +22% | +$12.3M |
|
819
Watsco
WSO
$15.8B
| $68.9M | 0.02% |
465,000
+11,901
| +3% | +$1.76M |
|
820
CommScope
COMM
$3.59B
| $68.8M | 0.02% |
1,850,628
+853,516
| +86% | +$31.8M |
|
821
InterDigital
IDCC
$7.7B
| $68.7M | 0.02% |
752,469
+155,916
| +26% | +$14.2M |
|
822
NETSCOUT
NTCT
$1.8B
| $68.5M | 0.02% |
2,174,267
+131,829
| +6% | +$4.15M |
|
823
WEC Energy
WEC
$35.2B
| $68.5M | 0.02% |
1,167,121
-594,700
| -34% | -$34.9M |
|
824
SouthState Bank Corporation
SSB
$10.3B
| $68.4M | 0.02% |
782,846
-5,732
| -0.7% | -$501K |
|
|
P
825
DELISTED
Pandora Media Inc
P
| $68.4M | 0.02% |
5,243,201
+1,767,934
| +51% | +$23.1M |
|