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 | |
|---|---|---|---|---|---|---|
1051
ProShares Ultra S&P500
SSO
$7.4B
| $45.3M | 0.01% |
2,378,960
-361,096
| -13% | -$6.87M |
|
|
HF
1052
DELISTED
HFF Inc.
HF
| $45.1M | 0.01% |
1,490,399
-19,302
| -1% | -$584K |
|
|
B
1053
DELISTED
Barnes Group Inc.
B
| $45M | 0.01% |
949,215
-317,573
| -25% | -$15.1M |
|
1054
Ameris Bancorp
ABCB
$5.12B
| $45M | 0.01% |
1,031,567
+71,634
| +7% | +$3.12M |
|
|
SVC
1055
Service Properties Trust
SVC
$486M
| $44.9M | 0.01% |
1,413,570
-2,069,050
| -59% | -$65.7M |
|
|
EGN
1056
DELISTED
Energen
EGN
| $44.6M | 0.01% |
773,848
+24,859
| +3% | +$1.43M |
|
1057
Acadia Pharmaceuticals
ACAD
$4.08B
| $44.5M | 0.01% |
1,544,258
+365,067
| +31% | +$10.5M |
|
1058
Pultegroup
PHM
$27.4B
| $44.4M | 0.01% |
2,413,627
-606,085
| -20% | -$11.1M |
|
1059
Kilroy Realty
KRC
$5.08B
| $44.3M | 0.01% |
604,996
+43,567
| +8% | +$3.19M |
|
1060
EPR Properties
EPR
$4.31B
| $44.2M | 0.01% |
615,205
-1,553,319
| -72% | -$111M |
|
1061
Timken Company
TKR
$5.51B
| $44.1M | 0.01% |
1,109,708
+349,242
| +46% | +$13.9M |
|
|
HA
1062
DELISTED
Hawaiian Holdings, Inc.
HA
| $44M | 0.01% |
772,617
+372,555
| +93% | +$21.2M |
|
1063
iShares S&P 100 ETF
OEF
$22.5B
| $43.8M | 0.01% |
441,581
-28,218
| -6% | -$2.8M |
|
1064
Popular Inc
BPOP
$8.43B
| $43.5M | 0.01% |
993,775
+322,170
| +48% | +$14.1M |
|
1065
Dana Inc
DAN
$2.79B
| $43.4M | 0.01% |
2,286,555
+759,578
| +50% | +$14.4M |
|
1066
MillerKnoll
MLKN
$1.44B
| $43.4M | 0.01% |
1,268,881
+22,162
| +2% | +$758K |
|
1067
John Wiley & Sons Class A
WLY
$2.24B
| $43.4M | 0.01% |
796,153
+174,954
| +28% | +$9.54M |
|
1068
Fossil Group
FOSL
$167M
| $43.4M | 0.01% |
1,677,417
+1,488,188
| +786% | +$38.5M |
|
|
DF
1069
DELISTED
Dean Foods Company
DF
| $43.2M | 0.01% |
1,985,509
+26,177
| +1% | +$570K |
|
|
FTR
1070
DELISTED
Frontier Communications Corp.
FTR
| $43.2M | 0.01% |
852,595
+218,939
| +35% | +$11.1M |
|
|
LM
1071
DELISTED
Legg Mason, Inc.
LM
| $43.1M | 0.01% |
1,439,895
-156,028
| -10% | -$4.67M |
|
1072
Infosys
INFY
$70.8B
| $43.1M | 0.01% |
5,806,028
-1,578,614
| -21% | -$11.7M |
|
1073
Lennox International
LII
$19.9B
| $43M | 0.01% |
280,680
-130,342
| -32% | -$20M |
|
|
RAD
1074
DELISTED
Rite Aid Corporation
RAD
| $42.8M | 0.01% |
259,942
-60,132
| -19% | -$9.91M |
|
1075
Lennar Class A
LEN
$36.3B
| $42.6M | 0.01% |
1,043,560
-1,119
| -0.1% | -$45.7K |
|