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 | |
|---|---|---|---|---|---|---|
1101
Cinemark Holdings
CNK
$3.12B
| $40.1M | 0.01% |
1,046,343
+439,909
| +73% | +$16.9M |
|
1102
Sabre
SABR
$679M
| $39.9M | 0.01% |
1,600,825
-595,120
| -27% | -$14.8M |
|
|
AFSI
1103
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $39.9M | 0.01% |
1,458,195
-181,537
| -11% | -$4.97M |
|
1104
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $39.8M | 0.01% |
501,490
-148,063
| -23% | -$11.8M |
|
1105
Bruker
BRKR
$4.63B
| $39.8M | 0.01% |
1,878,566
-35,508
| -2% | -$752K |
|
1106
Prestige Consumer Healthcare
PBH
$3.2B
| $39.8M | 0.01% |
763,636
-417,877
| -35% | -$21.8M |
|
1107
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $39.5M | 0.01% |
386,490
-51,247
| -12% | -$5.24M |
|
1108
KNOT Offshore Partners
KNOP
$313M
| $39.5M | 0.01% |
1,674,461
+19,440
| +1% | +$459K |
|
|
EVER
1109
DELISTED
Everbank Financial Corp
EVER
| $39.5M | 0.01% |
2,028,845
-801,566
| -28% | -$15.6M |
|
|
NLSN
1110
DELISTED
Nielsen Holdings plc
NLSN
| $39.4M | 0.01% |
939,508
-160,099
| -15% | -$6.72M |
|
|
SPLS
1111
DELISTED
Staples Inc
SPLS
| $39.4M | 0.01% |
4,353,205
-1,701,784
| -28% | -$15.4M |
|
|
TWTR
1112
DELISTED
Twitter, Inc.
TWTR
| $39.3M | 0.01% |
2,412,422
-955,694
| -28% | -$15.6M |
|
|
PMT
1113
PennyMac Mortgage Investment
PMT
$1.08B
| $39M | 0.01% |
2,384,624
+772,725
| +48% | +$12.6M |
|
1114
Cooper Companies
COO
$13.5B
| $39M | 0.01% |
891,976
+276,968
| +45% | +$12.1M |
|
|
BRKL
1115
DELISTED
Brookline Bancorp
BRKL
| $39M | 0.01% |
2,376,023
+83,742
| +4% | +$1.37M |
|
1116
Red Rock Resorts
RRR
$3.66B
| $38.9M | 0.01% |
1,676,305
+1,636,538
| +4,115% | +$38M |
|
1117
Pool Corp
POOL
$11.9B
| $38.9M | 0.01% |
372,386
+228,508
| +159% | +$23.8M |
|
1118
Trimble
TRMB
$19.1B
| $38.8M | 0.01% |
1,287,340
-378,933
| -23% | -$11.4M |
|
1119
CoStar Group
CSGP
$36.6B
| $38.7M | 0.01% |
2,051,630
+928,360
| +83% | +$17.5M |
|
|
ARRS
1120
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $38.6M | 0.01% |
1,279,902
+132,712
| +12% | +$4M |
|
|
HDS
1121
DELISTED
HD Supply Holdings, Inc.
HDS
| $38.6M | 0.01% |
906,993
-45,321
| -5% | -$1.93M |
|
|
WRI
1122
DELISTED
Weingarten Realty Investors
WRI
| $38.5M | 0.01% |
1,075,064
-2,402,720
| -69% | -$86M |
|
|
PBFX
1123
DELISTED
PBF LOGISTICS LP
PBFX
| $38.4M | 0.01% |
2,111,004
-33,398
| -2% | -$608K |
|
1124
East-West Bancorp
EWBC
$15.1B
| $38.4M | 0.01% |
755,407
+205,316
| +37% | +$10.4M |
|
1125
Jones Lang LaSalle
JLL
$14.6B
| $38.4M | 0.01% |
379,592
+48,712
| +15% | +$4.92M |
|