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 | |
|---|---|---|---|---|---|---|
1026
ICU Medical
ICUI
$3.33B
| $47.1M | 0.01% |
319,447
+222,202
| +228% | +$32.7M |
|
1027
Pampa Energía
PAM
$3.38B
| $47M | 0.01% |
1,350,819
+2,965
| +0.2% | +$103K |
|
1028
Brinker International
EAT
$7.07B
| $47M | 0.01% |
949,336
+396,829
| +72% | +$19.7M |
|
|
S
1029
DELISTED
Sprint Corporation
S
| $47M | 0.01% |
5,576,258
+1,284,593
| +30% | +$10.8M |
|
|
VTTI
1030
DELISTED
VTTI Energy Partners LP
VTTI
| $46.7M | 0.01% |
2,892,449
+218,944
| +8% | +$3.54M |
|
|
BIG
1031
DELISTED
Big Lots, Inc.
BIG
| $46.6M | 0.01% |
928,666
+125,379
| +16% | +$6.3M |
|
1032
Tenaris
TS
$18.8B
| $46.6M | 0.01% |
1,305,504
+78,216
| +6% | +$2.79M |
|
1033
Zebra Technologies
ZBRA
$16.1B
| $46.6M | 0.01% |
543,157
+127,372
| +31% | +$10.9M |
|
1034
Cabot Corp
CBT
$4.33B
| $46.5M | 0.01% |
919,233
+78,098
| +9% | +$3.95M |
|
|
HCR
1035
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $46.4M | 0.01% |
2,344,297
+901,249
| +62% | +$17.8M |
|
|
TCP
1036
DELISTED
TC Pipelines LP
TCP
| $46.3M | 0.01% |
787,120
+44,428
| +6% | +$2.61M |
|
1037
Flowserve
FLS
$7.41B
| $46.3M | 0.01% |
963,392
+338,249
| +54% | +$16.3M |
|
1038
Markel Group
MKL
$24.8B
| $46.2M | 0.01% |
51,120
+18,271
| +56% | +$16.5M |
|
|
CPPL
1039
DELISTED
Columbia Pipeline Partners LP
CPPL
| $46.2M | 0.01% |
2,693,161
+224,968
| +9% | +$3.86M |
|
1040
CONMED
CNMD
$1.67B
| $46.2M | 0.01% |
1,044,978
+83,277
| +9% | +$3.68M |
|
|
DCT
1041
DELISTED
DCT Industrial Trust Inc.
DCT
| $46.1M | 0.01% |
963,253
+99,135
| +11% | +$4.75M |
|
1042
Pentair
PNR
$18.5B
| $46M | 0.01% |
1,222,451
-2,910,554
| -70% | -$110M |
|
1043
AGCO
AGCO
$8.15B
| $46M | 0.01% |
795,069
-54,594
| -6% | -$3.16M |
|
1044
Acuity Brands
AYI
$10.4B
| $45.9M | 0.01% |
198,779
+5,929
| +3% | +$1.37M |
|
|
VR
1045
DELISTED
Validus Hold Ltd
VR
| $45.8M | 0.01% |
833,334
-4,869
| -0.6% | -$268K |
|
1046
iShares MSCI ACWI ETF
ACWI
$22.6B
| $45.8M | 0.01% |
774,306
+747,411
| +2,779% | +$44.2M |
|
1047
Hain Celestial
HAIN
$191M
| $45.6M | 0.01% |
1,167,603
-251,048
| -18% | -$9.8M |
|
|
XXIA
1048
DELISTED
Ixia
XXIA
| $45.6M | 0.01% |
2,830,233
+300,151
| +12% | +$4.83M |
|
|
ACC
1049
DELISTED
American Campus Communities, Inc.
ACC
| $45.5M | 0.01% |
915,056
-129,667
| -12% | -$6.45M |
|
1050
CoreCivic
CXW
$2.29B
| $45.4M | 0.01% |
1,855,606
-298,701
| -14% | -$7.31M |
|