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 | |
|---|---|---|---|---|---|---|
1001
Sunoco
SUN
$6.9B
| $49.2M | 0.01% |
1,829,587
-226,585
| -11% | -$6.09M |
|
1002
Travel + Leisure Co
TNL
$4.11B
| $49M | 0.01% |
1,422,283
+398,018
| +39% | +$13.7M |
|
|
QEP
1003
DELISTED
QEP RESOURCES, INC.
QEP
| $49M | 0.01% |
2,662,177
+369,790
| +16% | +$6.81M |
|
|
PRAH
1004
DELISTED
PRA Health Sciences, Inc.
PRAH
| $49M | 0.01% |
888,425
-47,084
| -5% | -$2.6M |
|
1005
GoDaddy
GDDY
$20.6B
| $48.8M | 0.01% |
1,395,338
-35,543
| -2% | -$1.24M |
|
|
QGENF
1006
DELISTED
QIAGEN NV
QGENF
| $48.4M | 0.01% |
1,729,001
+9,175
| +0.5% | +$257K |
|
1007
Urban Outfitters
URBN
$6.43B
| $48.4M | 0.01% |
1,700,840
-344,838
| -17% | -$9.82M |
|
|
GWR
1008
DELISTED
Genesee & Wyoming Inc.
GWR
| $48.4M | 0.01% |
697,661
+94,595
| +16% | +$6.57M |
|
1009
SEI Investments
SEIC
$10.9B
| $48.4M | 0.01% |
980,462
-240,951
| -20% | -$11.9M |
|
1010
Eversource Energy
ES
$24.1B
| $48.2M | 0.01% |
873,343
-182,317
| -17% | -$10.1M |
|
|
PDCO
1011
DELISTED
Patterson Companies, Inc.
PDCO
| $48.1M | 0.01% |
1,171,355
+182,140
| +18% | +$7.47M |
|
1012
Gibraltar Industries
ROCK
$1.84B
| $48M | 0.01% |
1,153,583
+162,230
| +16% | +$6.76M |
|
1013
Royal Gold
RGLD
$12.5B
| $47.9M | 0.01% |
756,845
-31,525
| -4% | -$2M |
|
|
DNKN
1014
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $47.9M | 0.01% |
913,261
-176,552
| -16% | -$9.26M |
|
1015
Watts Water Technologies
WTS
$9.47B
| $47.8M | 0.01% |
732,917
+67,780
| +10% | +$4.42M |
|
|
BPFH
1016
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $47.8M | 0.01% |
2,885,496
+82,073
| +3% | +$1.36M |
|
1017
Motorola Solutions
MSI
$81.7B
| $47.7M | 0.01% |
574,875
+82,386
| +17% | +$6.83M |
|
|
NUAN
1018
DELISTED
Nuance Communications, Inc.
NUAN
| $47.6M | 0.01% |
3,692,773
-1,243,482
| -25% | -$16M |
|
1019
Trinseo
TSE
$87.4M
| $47.6M | 0.01% |
802,959
-96,450
| -11% | -$5.72M |
|
1020
Lamb Weston
LW
$7.96B
| $47.5M | 0.01% |
+1,254,817
| New | +$47.5M |
|
1021
VeriSign
VRSN
$27B
| $47.4M | 0.01% |
623,349
-101,979
| -14% | -$7.76M |
|
1022
iShares Select Dividend ETF
DVY
$20.9B
| $47.3M | 0.01% |
534,305
+110,603
| +26% | +$9.8M |
|
1023
AB InBev
BUD
$115B
| $47.3M | 0.01% |
448,554
-150,211
| -25% | -$15.8M |
|
1024
JB Hunt Transport Services
JBHT
$13.7B
| $47.2M | 0.01% |
486,546
+60,396
| +14% | +$5.86M |
|
1025
UDR
UDR
$12.9B
| $47.2M | 0.01% |
1,294,126
-115,227
| -8% | -$4.2M |
|