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 | |
|---|---|---|---|---|---|---|
1076
World Kinect Corp
WKC
$1.44B
| $42.6M | 0.01% |
927,179
-124,920
| -12% | -$5.73M |
|
1077
American Eagle Outfitters
AEO
$3.4B
| $42.4M | 0.01% |
2,792,052
-1,974,717
| -41% | -$30M |
|
|
POT
1078
DELISTED
Potash Corp Of Saskatchewan
POT
| $42.3M | 0.01% |
2,340,303
+1,534,258
| +190% | +$27.8M |
|
|
SLCA
1079
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $42.2M | 0.01% |
744,549
+116,815
| +19% | +$6.62M |
|
|
VAR
1080
DELISTED
Varian Medical Systems, Inc.
VAR
| $42.2M | 0.01% |
535,573
+117,619
| +28% | +$9.26M |
|
|
ZAYO
1081
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $42.1M | 0.01% |
1,280,218
-208,159
| -14% | -$6.84M |
|
1082
CNX Resources
CNX
$4.23B
| $41.9M | 0.01% |
2,755,363
-624,709
| -18% | -$9.49M |
|
1083
Liberty Broadband Class C
LBRDK
$8.72B
| $41.7M | 0.01% |
562,416
-307,170
| -35% | -$22.8M |
|
|
SRCI
1084
DELISTED
SRC Energy Inc
SRCI
| $41.5M | 0.01% |
4,656,103
-1,441,331
| -24% | -$12.8M |
|
|
CZR
1085
DELISTED
Caesars Entertainment Corporation
CZR
| $41.3M | 0.01% |
4,862,389
+168,404
| +4% | +$1.43M |
|
1086
AutoNation
AN
$8.56B
| $41.2M | 0.01% |
846,295
-15,152
| -2% | -$737K |
|
1087
CGI
GIB
$21B
| $41.1M | 0.01% |
855,772
+609,621
| +248% | +$29.3M |
|
1088
Coterra Energy
CTRA
$18.6B
| $41.1M | 0.01% |
1,759,476
-2,332,994
| -57% | -$54.5M |
|
|
ULTI
1089
DELISTED
Ultimate Software Group Inc
ULTI
| $41M | 0.01% |
224,599
+59,975
| +36% | +$10.9M |
|
1090
ScottsMiracle-Gro
SMG
$3.56B
| $41M | 0.01% |
428,591
+275,515
| +180% | +$26.3M |
|
|
FDC
1091
DELISTED
First Data Corporation
FDC
| $40.9M | 0.01% |
2,879,616
-1,376,996
| -32% | -$19.5M |
|
1092
Plexus
PLXS
$3.8B
| $40.9M | 0.01% |
756,063
-255,367
| -25% | -$13.8M |
|
1093
Realty Income
O
$55B
| $40.8M | 0.01% |
732,786
-278,829
| -28% | -$15.5M |
|
|
TVPT
1094
DELISTED
Travelport Worldwide Limited
TVPT
| $40.7M | 0.01% |
2,887,449
-2,686,266
| -48% | -$37.9M |
|
1095
Nordson
NDSN
$12.8B
| $40.7M | 0.01% |
363,283
+91,799
| +34% | +$10.3M |
|
1096
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $40.6M | 0.01% |
480,956
+53,734
| +13% | +$4.54M |
|
1097
Jazz Pharmaceuticals
JAZZ
$7.79B
| $40.6M | 0.01% |
372,343
-331,713
| -47% | -$36.2M |
|
1098
WSFS Financial
WSFS
$3.17B
| $40.6M | 0.01% |
875,793
+30,148
| +4% | +$1.4M |
|
1099
HDFC Bank
HDB
$181B
| $40.4M | 0.01% |
1,332,332
-238,610
| -15% | -$7.24M |
|
1100
Arista Networks
ANET
$192B
| $40.2M | 0.01% |
6,641,024
+2,432,880
| +58% | +$14.7M |
|