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 | |
|---|---|---|---|---|---|---|
|
AXE
901
DELISTED
Anixter International Inc
AXE
| $59.1M | 0.02% |
729,417
-22,030
| -3% | -$1.79M |
|
902
Thomson Reuters
TRI
$78.1B
| $59.1M | 0.02% |
1,181,680
+420,400
| +55% | +$21M |
|
903
Brookfield
BN
$103B
| $59M | 0.02% |
3,339,415
+1,845,048
| +123% | +$32.6M |
|
904
Nexstar Media Group
NXST
$6.17B
| $59M | 0.02% |
931,452
-84,755
| -8% | -$5.37M |
|
905
MGM Resorts International
MGM
$9.64B
| $58.9M | 0.02% |
2,043,912
-305,579
| -13% | -$8.81M |
|
906
Old Republic International
ORI
$10B
| $58.9M | 0.02% |
3,099,174
+213,721
| +7% | +$4.06M |
|
907
Regency Centers
REG
$13.1B
| $58.7M | 0.02% |
851,499
-46,543
| -5% | -$3.21M |
|
908
Teradyne
TER
$18.3B
| $58.6M | 0.02% |
2,306,828
-204,038
| -8% | -$5.18M |
|
909
Melco Resorts & Entertainment
MLCO
$3.87B
| $58.3M | 0.02% |
3,665,487
+2,972,757
| +429% | +$47.3M |
|
910
Avis
CAR
$5.53B
| $58.2M | 0.02% |
1,586,916
+464,291
| +41% | +$17M |
|
911
Liberty Global Class A
LBTYA
$4.01B
| $58.2M | 0.02% |
1,901,583
+373,894
| +24% | +$11.4M |
|
912
Extra Space Storage
EXR
$31.3B
| $58M | 0.02% |
751,537
-3,698
| -0.5% | -$286K |
|
913
iShares US Financial Services ETF
IYG
$1.94B
| $58M | 0.02% |
1,637,568
-188,640
| -10% | -$6.68M |
|
|
SAVE
914
DELISTED
Spirit Airlines, Inc.
SAVE
| $57.9M | 0.02% |
1,000,860
+292,838
| +41% | +$16.9M |
|
915
Nu Skin
NUS
$587M
| $57.8M | 0.02% |
1,210,637
+416,681
| +52% | +$19.9M |
|
|
INFO
916
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $57.7M | 0.02% |
1,628,413
+307,377
| +23% | +$10.9M |
|
|
ABMD
917
DELISTED
Abiomed Inc
ABMD
| $57.7M | 0.02% |
511,709
-75,968
| -13% | -$8.56M |
|
918
AXIS Capital
AXS
$7.69B
| $57.4M | 0.02% |
879,348
-123,957
| -12% | -$8.09M |
|
919
WESCO International
WCC
$10.7B
| $57.1M | 0.02% |
857,761
+70,925
| +9% | +$4.72M |
|
|
CAA
920
DELISTED
CalAtlantic Group, Inc.
CAA
| $57M | 0.02% |
1,675,973
-527,189
| -24% | -$17.9M |
|
921
Cboe Global Markets
CBOE
$24.8B
| $56.8M | 0.02% |
769,111
-60,234
| -7% | -$4.45M |
|
922
Willis Towers Watson
WTW
$32.9B
| $56.7M | 0.02% |
464,020
-493,056
| -52% | -$60.3M |
|
923
MarketAxess Holdings
MKTX
$7.04B
| $56.7M | 0.02% |
385,772
-192,038
| -33% | -$28.2M |
|
924
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $56.6M | 0.02% |
746,928
-245,255
| -25% | -$18.6M |
|
925
Wynn Resorts
WYNN
$12.8B
| $56.6M | 0.02% |
654,176
-89,812
| -12% | -$7.77M |
|