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 | |
|---|---|---|---|---|---|---|
1151
Saic
SAIC
$4.91B
| $36.5M | 0.01% |
430,880
+93,553
| +28% | +$7.93M |
|
1152
Worthington Enterprises
WOR
$3.2B
| $36.5M | 0.01% |
1,247,597
+501,344
| +67% | +$14.7M |
|
1153
Vale
VALE
$45.8B
| $36.5M | 0.01% |
4,784,950
-2,227,933
| -32% | -$17M |
|
1154
Williams-Sonoma
WSM
$24B
| $36.4M | 0.01% |
1,504,282
-1,528,802
| -50% | -$37M |
|
|
JCP
1155
DELISTED
J.C. Penney Company, Inc.
JCP
| $36.4M | 0.01% |
4,378,370
+3,784,974
| +638% | +$31.5M |
|
1156
CTS Corp
CTS
$1.24B
| $36.4M | 0.01% |
1,624,065
+35,096
| +2% | +$786K |
|
1157
NCR Voyix
VYX
$1.77B
| $36.4M | 0.01% |
1,461,830
+568,967
| +64% | +$14.2M |
|
1158
SS&C Technologies
SSNC
$21.9B
| $36.4M | 0.01% |
1,271,825
+659,514
| +108% | +$18.9M |
|
1159
Royal Caribbean
RCL
$93.4B
| $36.4M | 0.01% |
443,269
-135,353
| -23% | -$11.1M |
|
|
SAFE
1160
Safehold
SAFE
$1.18B
| $36.4M | 0.01% |
603,783
-423,776
| -41% | -$25.5M |
|
1161
ODP
ODP
$616M
| $36.3M | 0.01% |
803,955
+126,855
| +19% | +$5.73M |
|
1162
Patterson-UTI
PTEN
$2.14B
| $36.2M | 0.01% |
1,345,287
+328,074
| +32% | +$8.83M |
|
1163
FNB Corp
FNB
$5.88B
| $36.1M | 0.01% |
2,252,540
+411,082
| +22% | +$6.59M |
|
1164
Howmet Aerospace
HWM
$74.7B
| $36M | 0.01% |
+2,533,604
| New | +$36M |
|
1165
Sanofi
SNY
$116B
| $35.9M | 0.01% |
888,382
-360,418
| -29% | -$14.6M |
|
1166
Fomento Económico Mexicano
FMX
$31.4B
| $35.8M | 0.01% |
469,343
-573,639
| -55% | -$43.7M |
|
1167
Columbia Sportswear
COLM
$2.98B
| $35.7M | 0.01% |
612,838
-176,775
| -22% | -$10.3M |
|
|
TIME
1168
DELISTED
Time Inc.
TIME
| $35.6M | 0.01% |
1,997,061
+1,490,498
| +294% | +$26.6M |
|
1169
Texas Roadhouse
TXRH
$11B
| $35.6M | 0.01% |
738,341
-64,529
| -8% | -$3.11M |
|
1170
Albemarle
ALB
$8.78B
| $35.5M | 0.01% |
412,656
-367,152
| -47% | -$31.6M |
|
|
ENDP
1171
DELISTED
Endo International plc
ENDP
| $35.4M | 0.01% |
2,149,292
+834,315
| +63% | +$13.7M |
|
|
STBZ
1172
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $35.3M | 0.01% |
1,316,026
-21,847
| -2% | -$587K |
|
1173
Granite Construction
GVA
$4.75B
| $35.3M | 0.01% |
642,501
+450,474
| +235% | +$24.8M |
|
1174
Unilever
UL
$155B
| $35.3M | 0.01% |
867,834
-180,162
| -17% | -$7.33M |
|
|
DO
1175
DELISTED
Diamond Offshore Drilling
DO
| $35.3M | 0.01% |
1,993,038
+272,199
| +16% | +$4.82M |
|