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 | |
|---|---|---|---|---|---|---|
1176
M/I Homes
MHO
$4.09B
| $35.1M | 0.01% |
1,392,521
+103,657
| +8% | +$2.61M |
|
1177
Genpact
G
$7.46B
| $35M | 0.01% |
1,436,337
-142,653
| -9% | -$3.47M |
|
1178
California Water Service
CWT
$2.76B
| $34.9M | 0.01% |
1,030,561
-104,669
| -9% | -$3.55M |
|
|
ADSW
1179
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $34.9M | 0.01% |
+1,571,453
| New | +$34.9M |
|
1180
Nabors Industries
NBR
$622M
| $34.9M | 0.01% |
42,553
+11,284
| +36% | +$9.25M |
|
1181
CBRE Group
CBRE
$49.1B
| $34.8M | 0.01% |
1,104,429
+336,050
| +44% | +$10.6M |
|
|
SFUN
1182
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $34.8M | 0.01% |
211,994
+11,003
| +5% | +$1.8M |
|
|
TTM
1183
DELISTED
Tata Motors Limited
TTM
| $34.7M | 0.01% |
1,010,351
-532,328
| -35% | -$18.3M |
|
|
CLGX
1184
DELISTED
Corelogic, Inc.
CLGX
| $34.7M | 0.01% |
942,003
+463,034
| +97% | +$17.1M |
|
1185
Booz Allen Hamilton
BAH
$12.8B
| $34.7M | 0.01% |
960,972
+494,881
| +106% | +$17.9M |
|
1186
ICL Group
ICL
$7.92B
| $34.6M | 0.01% |
8,415,903
+1,436,619
| +21% | +$5.9M |
|
|
UN
1187
DELISTED
Unilever NV New York Registry Shares
UN
| $34.6M | 0.01% |
842,351
+119,685
| +17% | +$4.91M |
|
1188
Petrobras
PBR
$82.6B
| $34.5M | 0.01% |
3,411,858
-3,351,206
| -50% | -$33.9M |
|
|
CST
1189
DELISTED
CST Brands, Inc.
CST
| $34.5M | 0.01% |
715,891
+101,858
| +17% | +$4.9M |
|
|
CCLP
1190
DELISTED
CSI Compressco LP
CCLP
| $34.4M | 0.01% |
3,538,654
-84,877
| -2% | -$826K |
|
1191
Flushing Financial
FFIC
$472M
| $34.4M | 0.01% |
1,171,494
-54,239
| -4% | -$1.59M |
|
1192
Manhattan Associates
MANH
$13.1B
| $34.4M | 0.01% |
649,243
-169,954
| -21% | -$9.01M |
|
1193
Valley National Bancorp
VLY
$6.01B
| $34.3M | 0.01% |
2,949,068
+946,361
| +47% | +$11M |
|
1194
Allegion
ALLE
$15.1B
| $34.3M | 0.01% |
536,326
+29,854
| +6% | +$1.91M |
|
|
DISCK
1195
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $34.3M | 0.01% |
1,281,559
-186,615
| -13% | -$5M |
|
1196
Robert Half
RHI
$3.65B
| $34.3M | 0.01% |
703,373
+58,109
| +9% | +$2.83M |
|
|
JWN
1197
DELISTED
Nordstrom
JWN
| $34.3M | 0.01% |
714,914
+86,899
| +14% | +$4.17M |
|
1198
Alnylam Pharmaceuticals
ALNY
$61.8B
| $34.2M | 0.01% |
914,437
-28,422
| -3% | -$1.06M |
|
1199
Open Text
OTEX
$8.97B
| $34.2M | 0.01% |
1,105,276
+562,458
| +104% | +$17.4M |
|
1200
Ryder
R
$7.69B
| $34.2M | 0.01% |
458,817
+88,219
| +24% | +$6.57M |
|