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 | |
|---|---|---|---|---|---|---|
926
Post Holdings
POST
$5.76B
| $56.4M | 0.02% |
1,071,774
-1,182,024
| -52% | -$62.2M |
|
927
Cadence Bank
CADE
$6.94B
| $56.3M | 0.02% |
1,814,423
-58,152
| -3% | -$1.81M |
|
|
BAS
928
DELISTED
Basis Energy Services, Inc.
BAS
| $56.3M | 0.02% |
1,592,325
+1,592,022
| +525,420% | +$56.3M |
|
929
O-I Glass
OI
$2B
| $56.3M | 0.02% |
3,230,940
+1,692,065
| +110% | +$29.5M |
|
930
Casey's General Stores
CASY
$20.5B
| $56.1M | 0.02% |
472,225
-171,052
| -27% | -$20.3M |
|
931
Commault Systems
CVLT
$7.94B
| $56.1M | 0.02% |
1,091,658
-171,317
| -14% | -$8.81M |
|
932
Assurant
AIZ
$10.7B
| $56M | 0.02% |
603,600
-218,849
| -27% | -$20.3M |
|
933
RenaissanceRe
RNR
$11.4B
| $56M | 0.02% |
410,988
+213,323
| +108% | +$29.1M |
|
934
Ambev
ABEV
$35.4B
| $55.8M | 0.02% |
11,371,315
+625,007
| +6% | +$3.07M |
|
935
AstraZeneca
AZN
$251B
| $55.7M | 0.02% |
2,039,314
+103,179
| +5% | +$2.82M |
|
936
Garmin
GRMN
$46.3B
| $55.7M | 0.02% |
1,148,417
-54,939
| -5% | -$2.66M |
|
|
SIX
937
DELISTED
Six Flags Entertainment Corp.
SIX
| $55.6M | 0.02% |
927,035
+90,233
| +11% | +$5.41M |
|
938
Murphy USA
MUSA
$7.51B
| $55.5M | 0.02% |
903,265
-396,706
| -31% | -$24.4M |
|
939
First American
FAF
$6.93B
| $55.5M | 0.02% |
1,515,200
+619,605
| +69% | +$22.7M |
|
|
KAMN
940
DELISTED
Kaman Corp
KAMN
| $55.4M | 0.02% |
1,131,717
+1,580
| +0.1% | +$77.3K |
|
941
Provident Financial Services
PFS
$2.59B
| $55.1M | 0.02% |
1,947,784
-89,109
| -4% | -$2.52M |
|
|
RGC
942
DELISTED
Regal Entertainment Group
RGC
| $55.1M | 0.02% |
2,675,712
+2,165,335
| +424% | +$44.6M |
|
943
Macerich
MAC
$4.6B
| $54.9M | 0.02% |
774,376
+64,724
| +9% | +$4.59M |
|
|
CSOD
944
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $54.8M | 0.02% |
1,296,252
+485,732
| +60% | +$20.6M |
|
945
Western Midstream Partners
WES
$14.5B
| $54.8M | 0.02% |
1,292,857
+462,185
| +56% | +$19.6M |
|
|
PAY
946
DELISTED
Verifone Systems Inc
PAY
| $54.7M | 0.02% |
3,087,218
+502,268
| +19% | +$8.91M |
|
947
ASGN Inc
ASGN
$2.29B
| $54.3M | 0.02% |
1,230,713
+27,663
| +2% | +$1.22M |
|
948
TriMas Corp
TRS
$1.6B
| $54.3M | 0.02% |
2,312,140
-315,117
| -12% | -$7.41M |
|
949
Teck Resources
TECK
$20.4B
| $54.3M | 0.02% |
2,712,343
+1,133,685
| +72% | +$22.7M |
|
|
APLP
950
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $54.3M | 0.02% |
3,385,516
+390,062
| +13% | +$6.26M |
|