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 | |
|---|---|---|---|---|---|---|
876
Masco
MAS
$15.6B
| $62.8M | 0.02% |
1,985,303
-455,902
| -19% | -$14.4M |
|
877
Brunswick
BC
$4.28B
| $62.3M | 0.02% |
1,142,606
+92,088
| +9% | +$5.02M |
|
878
TAL Education Group
TAL
$6.46B
| $62.2M | 0.02% |
5,322,048
-1,028,304
| -16% | -$12M |
|
879
American Financial Group
AFG
$11.5B
| $61.9M | 0.02% |
702,571
+65,173
| +10% | +$5.74M |
|
880
Home BancShares
HOMB
$5.81B
| $61.5M | 0.02% |
2,215,535
+146,759
| +7% | +$4.08M |
|
881
Verisk Analytics
VRSK
$37.1B
| $61.1M | 0.02% |
752,325
+20,167
| +3% | +$1.64M |
|
882
Mercado Libre
MELI
$119B
| $61.1M | 0.02% |
391,085
+208,592
| +114% | +$32.6M |
|
883
MKS Inc. Common Stock
MKSI
$7.59B
| $61M | 0.02% |
1,026,836
+53,488
| +5% | +$3.18M |
|
884
Commercial Metals
CMC
$6.63B
| $60.6M | 0.02% |
2,784,075
+280,852
| +11% | +$6.12M |
|
885
ProAssurance
PRA
$1.22B
| $60.5M | 0.02% |
1,077,014
+142,808
| +15% | +$8.03M |
|
886
Akamai
AKAM
$11.1B
| $60.2M | 0.02% |
903,417
+176,762
| +24% | +$11.8M |
|
887
Sealed Air
SEE
$4.91B
| $60.2M | 0.02% |
1,328,115
+400,209
| +43% | +$18.1M |
|
888
Gentex
GNTX
$6.23B
| $60.2M | 0.02% |
3,056,140
+1,710,293
| +127% | +$33.7M |
|
889
Aramark
ARMK
$10.1B
| $60.1M | 0.02% |
2,331,283
+12,314
| +0.5% | +$318K |
|
890
Steris
STE
$24.4B
| $60.1M | 0.02% |
891,835
+19,340
| +2% | +$1.3M |
|
|
MFA
891
MFA Financial
MFA
$1.05B
| $59.7M | 0.02% |
1,956,943
-2,421,820
| -55% | -$73.9M |
|
892
RLI Corp
RLI
$6.12B
| $59.7M | 0.02% |
1,891,056
+321,646
| +20% | +$10.2M |
|
893
BHP
BHP
$136B
| $59.7M | 0.02% |
1,869,435
+101,811
| +6% | +$3.25M |
|
|
KS
894
DELISTED
KapStone Paper and Pack Corp.
KS
| $59.6M | 0.02% |
2,702,805
+2,479,794
| +1,112% | +$54.7M |
|
|
APFH
895
DELISTED
AdvancePierre Foods Holdings
APFH
| $59.4M | 0.02% |
1,994,567
+176,662
| +10% | +$5.26M |
|
896
AMC Networks
AMCX
$331M
| $59.4M | 0.02% |
1,134,338
+96,921
| +9% | +$5.07M |
|
897
Magna International
MGA
$13.2B
| $59.3M | 0.02% |
1,366,916
+572,913
| +72% | +$24.9M |
|
898
Rio Tinto
RIO
$101B
| $59.3M | 0.02% |
1,541,503
+90,195
| +6% | +$3.47M |
|
|
MNK
899
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $59.2M | 0.02% |
1,189,232
+493,265
| +71% | +$24.6M |
|
900
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $59.2M | 0.02% |
694,916
+26,527
| +4% | +$2.26M |
|