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 | |
|---|---|---|---|---|---|---|
976
Valvoline
VVV
$5.15B
| $51.7M | 0.01% |
2,404,489
+545,044
| +29% | +$11.7M |
|
977
Signet Jewelers
SIG
$3.8B
| $51.7M | 0.01% |
548,287
+182,399
| +50% | +$17.2M |
|
978
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $51.7M | 0.01% |
1,679,690
-964,023
| -36% | -$29.6M |
|
979
Alliant Energy
LNT
$16.6B
| $51.5M | 0.01% |
1,359,623
-270,145
| -17% | -$10.2M |
|
980
Herc Holdings
HRI
$4.29B
| $51.5M | 0.01% |
1,281,386
+1,173,168
| +1,084% | +$47.1M |
|
981
Herbalife
HLF
$964M
| $51.2M | 0.01% |
2,129,052
-544,754
| -20% | -$13.1M |
|
|
CRZO
982
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $51.2M | 0.01% |
1,370,906
-235,368
| -15% | -$8.79M |
|
|
SGEN
983
DELISTED
Seagen Inc. Common Stock
SGEN
| $51.2M | 0.01% |
969,555
-380,763
| -28% | -$20.1M |
|
984
Woodward
WWD
$14.4B
| $51.1M | 0.01% |
739,885
-398,500
| -35% | -$27.5M |
|
985
Tapestry
TPR
$22.2B
| $50.9M | 0.01% |
1,452,937
-118,004
| -8% | -$4.13M |
|
986
Brown & Brown
BRO
$31.1B
| $50.8M | 0.01% |
2,265,656
+519,326
| +30% | +$11.6M |
|
|
MSCC
987
DELISTED
Microsemi Corp
MSCC
| $50.8M | 0.01% |
940,376
-736,502
| -44% | -$39.7M |
|
|
KSU
988
DELISTED
Kansas City Southern
KSU
| $50.6M | 0.01% |
596,676
-1,421,488
| -70% | -$121M |
|
989
Dycom Industries
DY
$7.49B
| $50.6M | 0.01% |
630,107
+101,416
| +19% | +$8.14M |
|
|
SJI
990
DELISTED
South Jersey Industries, Inc.
SJI
| $50.5M | 0.01% |
1,499,221
+17,752
| +1% | +$598K |
|
991
Toyota
TM
$258B
| $50.2M | 0.01% |
428,599
+1,649
| +0.4% | +$193K |
|
|
BNCN
992
DELISTED
BNC Bancorp
BNCN
| $50.1M | 0.01% |
1,571,437
+271,072
| +21% | +$8.65M |
|
|
DATA
993
DELISTED
Tableau Software, Inc.
DATA
| $50.1M | 0.01% |
1,188,995
-241,236
| -17% | -$10.2M |
|
|
GAP
994
The Gap, Inc.
GAP
$8.99B
| $50.1M | 0.01% |
2,230,726
-1,829,800
| -45% | -$41.1M |
|
995
Visteon
VC
$3.5B
| $49.8M | 0.01% |
620,401
-141,722
| -19% | -$11.4M |
|
|
GRA
996
DELISTED
W.R. Grace & Co.
GRA
| $49.8M | 0.01% |
736,340
-195,856
| -21% | -$13.2M |
|
997
Bunge Global
BG
$16.4B
| $49.6M | 0.01% |
686,213
-367,751
| -35% | -$26.6M |
|
998
WaFd
WAFD
$2.49B
| $49.5M | 0.01% |
1,440,463
+716,318
| +99% | +$24.6M |
|
999
DaVita
DVA
$9.53B
| $49.4M | 0.01% |
770,214
+217,726
| +39% | +$14M |
|
|
RDC
1000
DELISTED
Rowan Companies Plc
RDC
| $49.4M | 0.01% |
2,614,811
-57,982
| -2% | -$1.1M |
|