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 | |
|---|---|---|---|---|---|---|
826
KKR & Co
KKR
$124B
| $68.3M | 0.02% |
4,435,782
+1,812,906
| +69% | +$27.9M |
|
|
BECN
827
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $68M | 0.02% |
1,476,770
+12,665
| +0.9% | +$583K |
|
|
APU
828
DELISTED
AmeriGas Partners, L.P.
APU
| $67.9M | 0.02% |
1,416,490
-434,295
| -23% | -$20.8M |
|
829
Veeva Systems
VEEV
$45B
| $67.9M | 0.02% |
1,667,142
-731,914
| -31% | -$29.8M |
|
|
FLG
830
Flagstar Financial, Inc.
FLG
$5.24B
| $67.8M | 0.02% |
1,420,323
-1,044,102
| -42% | -$49.8M |
|
831
Semtech
SMTC
$5.36B
| $67.8M | 0.02% |
2,148,290
+8,379
| +0.4% | +$264K |
|
832
iShares Semiconductor ETF
SOXX
$13.9B
| $67.8M | 0.02% |
1,656,837
-311,523
| -16% | -$12.7M |
|
833
Goodyear
GT
$2.45B
| $67.8M | 0.02% |
2,194,663
+630,923
| +40% | +$19.5M |
|
834
Dell
DELL
$83.7B
| $67.2M | 0.02% |
4,358,546
-805,024
| -16% | -$12.4M |
|
835
Crown Holdings
CCK
$11B
| $67.2M | 0.02% |
1,277,504
-98,467
| -7% | -$5.18M |
|
|
PSB
836
DELISTED
PS Business Parks, Inc.
PSB
| $67.1M | 0.02% |
575,578
+29,627
| +5% | +$3.45M |
|
837
Coty
COTY
$3.51B
| $67M | 0.02% |
3,660,796
+1,347,411
| +58% | +$24.7M |
|
838
Toronto Dominion Bank
TD
$130B
| $66.9M | 0.02% |
1,355,452
+262,320
| +24% | +$12.9M |
|
839
Bank of Montreal
BMO
$90.5B
| $66.6M | 0.02% |
926,187
+115,024
| +14% | +$8.27M |
|
840
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $66.5M | 0.02% |
1,365,074
-133,942
| -9% | -$6.52M |
|
841
Vulcan Materials
VMC
$38.9B
| $66.5M | 0.02% |
530,994
+105,534
| +25% | +$13.2M |
|
842
Packaging Corp of America
PKG
$19.2B
| $66.4M | 0.02% |
782,774
-94,861
| -11% | -$8.05M |
|
843
Moog
MOG.A
$6.24B
| $66.3M | 0.02% |
1,009,636
+18,243
| +2% | +$1.2M |
|
844
Kimco Realty
KIM
$15.1B
| $66.2M | 0.02% |
2,632,949
-4,539,655
| -63% | -$114M |
|
845
Seagate
STX
$41.1B
| $66.1M | 0.02% |
1,732,869
-721,997
| -29% | -$27.6M |
|
|
AKS
846
DELISTED
AK Steel Holding Corp.
AKS
| $66M | 0.02% |
6,465,669
+6,069,611
| +1,533% | +$62M |
|
|
UNVR
847
DELISTED
Univar Solutions Inc.
UNVR
| $65.6M | 0.02% |
2,313,012
-1,908,855
| -45% | -$54.2M |
|
848
GameStop
GME
$10.9B
| $65.5M | 0.02% |
10,367,060
+5,185,724
| +100% | +$32.7M |
|
|
HPP
849
Hudson Pacific Properties
HPP
$1.1B
| $65.2M | 0.02% |
1,875,550
-520,643
| -22% | -$18.1M |
|
850
iShares MSCI India ETF
INDA
$9.38B
| $65.2M | 0.02% |
2,430,496
-103,711
| -4% | -$2.78M |
|