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 | |
|---|---|---|---|---|---|---|
|
SRLP
1126
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $38.2M | 0.01% |
1,358,719
-32,910
| -2% | -$925K |
|
|
WNR
1127
DELISTED
Western Refining Inc
WNR
| $38.2M | 0.01% |
1,008,194
-46,366
| -4% | -$1.75M |
|
1128
Forward Air
FWRD
$913M
| $38.1M | 0.01% |
803,477
-219,032
| -21% | -$10.4M |
|
1129
TripAdvisor
TRIP
$2.06B
| $38.1M | 0.01% |
820,857
-85,269
| -9% | -$3.95M |
|
|
LSXMK
1130
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $38M | 0.01% |
1,470,734
-520,584
| -26% | -$13.4M |
|
|
CCMP
1131
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $38M | 0.01% |
600,894
+28,225
| +5% | +$1.78M |
|
|
HMLP
1132
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $37.9M | 0.01% |
1,994,713
-400,772
| -17% | -$7.61M |
|
|
CORE
1133
DELISTED
Core Mark Holding Co., Inc.
CORE
| $37.9M | 0.01% |
879,957
-102,857
| -10% | -$4.43M |
|
1134
Graphic Packaging
GPK
$6.24B
| $37.8M | 0.01% |
3,031,514
-2,046,516
| -40% | -$25.5M |
|
1135
AeroVironment
AVAV
$12.3B
| $37.7M | 0.01% |
1,404,257
+148,684
| +12% | +$3.99M |
|
|
KNGT
1136
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $37.6M | 0.01% |
1,139,098
+668,905
| +142% | +$22.1M |
|
1137
Crane NXT
CXT
$3.56B
| $37.6M | 0.01% |
1,500,932
+538,963
| +56% | +$13.5M |
|
1138
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $37.5M | 0.01% |
572,732
+19
| +0% | +$1.24K |
|
|
Y
1139
DELISTED
Alleghany Corporation
Y
| $37.4M | 0.01% |
61,497
+10,569
| +21% | +$6.43M |
|
|
DOOR
1140
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $37.4M | 0.01% |
568,109
-449,432
| -44% | -$29.6M |
|
1141
Under Armour
UAA
$2.16B
| $37.4M | 0.01% |
1,285,965
-996,740
| -44% | -$29M |
|
1142
Sprouts Farmers Market
SFM
$13.1B
| $37.3M | 0.01% |
1,973,174
+431,448
| +28% | +$8.16M |
|
1143
Cheesecake Factory
CAKE
$2.92B
| $37.3M | 0.01% |
622,271
+115,215
| +23% | +$6.9M |
|
|
AAMI
1144
Acadian Asset Management Inc.
AAMI
$1.67B
| $37.2M | 0.01% |
2,562,432
+282,900
| +12% | +$4.1M |
|
1145
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $37M | 0.01% |
1,370,358
+46,837
| +4% | +$1.27M |
|
1146
Copart
CPRT
$46.9B
| $37M | 0.01% |
5,344,984
-1,169,160
| -18% | -$8.1M |
|
1147
Brookdale Senior Living
BKD
$1.81B
| $37M | 0.01% |
2,978,089
+1,050,098
| +54% | +$13M |
|
|
SJR
1148
DELISTED
Shaw Communications Inc.
SJR
| $36.8M | 0.01% |
1,835,643
+1,408,068
| +329% | +$28.2M |
|
|
NRF
1149
DELISTED
NorthStar Realty Finance Corp.
NRF
| $36.8M | 0.01% |
2,426,660
+504,863
| +26% | +$7.65M |
|
|
FCE.A
1150
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $36.6M | 0.01% |
1,758,073
-259,539
| -13% | -$5.41M |
|