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 | |
|---|---|---|---|---|---|---|
|
XIV
951
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $54.2M | 0.02% |
1,159,028
+144,790
| +14% | +$6.77M |
|
952
Healthcare Services Group
HCSG
$1.2B
| $53.7M | 0.02% |
1,370,980
-115,257
| -8% | -$4.51M |
|
953
Moody's
MCO
$93B
| $53.7M | 0.02% |
569,161
-45,609
| -7% | -$4.3M |
|
|
KG
954
Kestrel Group, Ltd.
KG
$203M
| $53.5M | 0.02% |
153,356
-10,689
| -7% | -$3.73M |
|
955
Evercore
EVR
$13.3B
| $53.5M | 0.02% |
778,867
+151,125
| +24% | +$10.4M |
|
|
CHK
956
DELISTED
Chesapeake Energy Corporation
CHK
| $53.4M | 0.02% |
38,000
+5,543
| +17% | +$7.78M |
|
957
Mattel
MAT
$5.8B
| $53.2M | 0.02% |
1,932,153
-3,038,798
| -61% | -$83.7M |
|
958
MDU Resources
MDU
$3.35B
| $53M | 0.02% |
4,845,229
-378,046
| -7% | -$4.14M |
|
959
HSBC
HSBC
$239B
| $53M | 0.02% |
1,460,254
+17,781
| +1% | +$645K |
|
|
NBLX
960
DELISTED
Noble Midstream Partners LP
NBLX
| $53M | 0.02% |
1,471,162
-109,383
| -7% | -$3.94M |
|
961
Rogers Communications
RCI
$19.4B
| $52.9M | 0.02% |
1,370,966
+834,935
| +156% | +$32.2M |
|
962
First Horizon
FHN
$11.5B
| $52.9M | 0.01% |
2,641,541
+568,593
| +27% | +$11.4M |
|
963
CMS Energy
CMS
$21.5B
| $52.8M | 0.01% |
1,269,407
+326,101
| +35% | +$13.6M |
|
964
Cullen/Frost Bankers
CFR
$8.23B
| $52.7M | 0.01% |
596,902
+73,617
| +14% | +$6.5M |
|
965
Charles River Laboratories
CRL
$7.86B
| $52.7M | 0.01% |
691,179
-21,334
| -3% | -$1.63M |
|
966
VanEck Oil Services ETF
OIH
$859M
| $52.6M | 0.01% |
78,917
-177,115
| -69% | -$118M |
|
967
iShares US Healthcare ETF
IYH
$2.79B
| $52.6M | 0.01% |
1,823,010
-6,320
| -0.3% | -$182K |
|
968
Loews
L
$20.3B
| $52.5M | 0.01% |
1,121,073
-243,609
| -18% | -$11.4M |
|
969
PPG Industries
PPG
$25.2B
| $52.3M | 0.01% |
552,287
-122,126
| -18% | -$11.6M |
|
970
Maximus
MMS
$5.08B
| $52.3M | 0.01% |
936,916
-411,962
| -31% | -$23M |
|
|
NGHC
971
DELISTED
National General Holdings Corp
NGHC
| $52.2M | 0.01% |
2,090,200
-25,043
| -1% | -$626K |
|
972
Hormel Foods
HRL
$14B
| $52.2M | 0.01% |
1,500,144
+61,157
| +4% | +$2.13M |
|
973
Logitech
LOGI
$16B
| $52.1M | 0.01% |
2,103,792
+1,039,301
| +98% | +$25.7M |
|
974
Sally Beauty Holdings
SBH
$1.51B
| $52M | 0.01% |
1,967,980
-2,117,413
| -52% | -$55.9M |
|
975
Integra LifeSciences
IART
$1.21B
| $52M | 0.01% |
1,211,944
+96,188
| +9% | +$4.13M |
|