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 | |
|---|---|---|---|---|---|---|
851
Omnicom Group
OMC
$14.9B
| $65.1M | 0.02% |
764,680
-56,413
| -7% | -$4.8M |
|
|
BBBY
852
DELISTED
Bed Bath & Beyond Inc
BBBY
| $64.7M | 0.02% |
1,592,674
-298,462
| -16% | -$12.1M |
|
853
LKQ Corp
LKQ
$8.41B
| $64.7M | 0.02% |
2,111,427
-237,683
| -10% | -$7.29M |
|
|
AGU
854
DELISTED
Agrium
AGU
| $64.7M | 0.02% |
643,000
+40,606
| +7% | +$4.08M |
|
855
Carter's
CRI
$1.07B
| $64.5M | 0.02% |
746,633
-25,474
| -3% | -$2.2M |
|
856
Independent Bank
INDB
$3.47B
| $64.5M | 0.02% |
915,381
+3,232
| +0.4% | +$228K |
|
|
CLR
857
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $64.3M | 0.02% |
1,247,787
+21,862
| +2% | +$1.13M |
|
858
Bausch Health
BHC
$2.68B
| $64.2M | 0.02% |
4,424,623
-310,872
| -7% | -$4.51M |
|
859
OGE Energy
OGE
$8.9B
| $64.2M | 0.02% |
1,918,744
+243,363
| +15% | +$8.14M |
|
860
BorgWarner
BWA
$9.53B
| $64M | 0.02% |
1,844,588
-71,741
| -4% | -$2.49M |
|
861
Harley-Davidson
HOG
$3.74B
| $64M | 0.02% |
1,096,744
+169,312
| +18% | +$9.88M |
|
862
iShares US Home Construction ETF
ITB
$3.32B
| $63.9M | 0.02% |
2,324,097
+371,381
| +19% | +$10.2M |
|
863
EastGroup Properties
EGP
$8.86B
| $63.8M | 0.02% |
863,438
+15,679
| +2% | +$1.16M |
|
864
First Merchants
FRME
$2.32B
| $63.7M | 0.02% |
1,693,075
+19,267
| +1% | +$725K |
|
865
Principal Financial Group
PFG
$18.2B
| $63.7M | 0.02% |
1,100,126
+29,954
| +3% | +$1.73M |
|
866
Hanesbrands
HBI
$2.23B
| $63.6M | 0.02% |
2,949,567
+386,193
| +15% | +$8.33M |
|
|
CDK
867
DELISTED
CDK Global, Inc.
CDK
| $63.5M | 0.02% |
1,064,507
+655,523
| +160% | +$39.1M |
|
868
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $63.4M | 0.02% |
1,279,979
+210,713
| +20% | +$10.4M |
|
869
Essex Property Trust
ESS
$17.3B
| $63.4M | 0.02% |
272,622
+24,214
| +10% | +$5.63M |
|
870
Teva Pharmaceuticals
TEVA
$22.8B
| $63.4M | 0.02% |
1,748,282
-615,650
| -26% | -$22.3M |
|
871
Idexx Laboratories
IDXX
$51.6B
| $63.1M | 0.02% |
538,359
+53,615
| +11% | +$6.29M |
|
872
TEGNA Inc
TGNA
$3.39B
| $63.1M | 0.02% |
4,610,975
+1,879,873
| +69% | +$25.7M |
|
873
Cincinnati Financial
CINF
$24.2B
| $62.9M | 0.02% |
830,342
-215,621
| -21% | -$16.3M |
|
874
Hasbro
HAS
$11.1B
| $62.8M | 0.02% |
807,813
+79,505
| +11% | +$6.18M |
|
|
FMBI
875
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $62.8M | 0.02% |
2,490,374
+185,605
| +8% | +$4.68M |
|