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 | |
|---|---|---|---|---|---|---|
1201
Lakeland Financial Corp
LKFN
$1.66B
| $34M | 0.01% |
716,985
+17,144
| +2% | +$812K |
|
1202
Graco
GGG
$14B
| $33.9M | 0.01% |
1,225,686
+683,106
| +126% | +$18.9M |
|
|
TSRO
1203
DELISTED
TESARO, Inc.
TSRO
| $33.8M | 0.01% |
251,406
+96,879
| +63% | +$13M |
|
1204
International Flavors & Fragrances
IFF
$16.8B
| $33.8M | 0.01% |
286,646
+7,865
| +3% | +$927K |
|
|
SNLN
1205
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $33.7M | 0.01% |
+1,795,186
| New | +$33.7M |
|
1206
Hawaiian Electric Industries
HE
$2.1B
| $33.6M | 0.01% |
1,016,757
+141,701
| +16% | +$4.69M |
|
1207
Franco-Nevada
FNV
$38.9B
| $33.6M | 0.01% |
562,460
+285,127
| +103% | +$17M |
|
1208
Mercury Insurance
MCY
$4.38B
| $33.5M | 0.01% |
557,064
+31,308
| +6% | +$1.89M |
|
|
UNIT
1209
Uniti Group
UNIT
$1.72B
| $33.4M | 0.01% |
1,316,061
-1,386,331
| -51% | -$35.2M |
|
|
CIM
1210
Chimera Investment
CIM
$1.16B
| $33.4M | 0.01% |
653,532
-170,134
| -21% | -$8.69M |
|
1211
Hanover Insurance
THG
$6.46B
| $33.4M | 0.01% |
366,623
+31,699
| +9% | +$2.88M |
|
1212
iShare MSCI Eurozone ETF
EZU
$7.97B
| $33.4M | 0.01% |
963,859
+25,225
| +3% | +$873K |
|
1213
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $33.3M | 0.01% |
681,680
-117,890
| -15% | -$5.76M |
|
1214
TotalEnergies
TTE
$133B
| $33.3M | 0.01% |
652,954
-215,582
| -25% | -$11M |
|
|
EV
1215
DELISTED
Eaton Vance Corp.
EV
| $33.3M | 0.01% |
794,336
+160,914
| +25% | +$6.74M |
|
1216
Jefferies Financial Group
JEF
$13.8B
| $33.2M | 0.01% |
1,596,557
-64,474
| -4% | -$1.34M |
|
1217
Ionis Pharmaceuticals
IONS
$10.2B
| $33.1M | 0.01% |
692,617
-367,521
| -35% | -$17.6M |
|
1218
KB Home
KBH
$4.53B
| $33.1M | 0.01% |
2,094,322
+193,008
| +10% | +$3.05M |
|
1219
Steven Madden
SHOO
$2.26B
| $33.1M | 0.01% |
1,388,396
+505,022
| +57% | +$12M |
|
1220
Quaker Houghton
KWR
$2.45B
| $33.1M | 0.01% |
258,474
-62,244
| -19% | -$7.96M |
|
1221
ONE Gas
OGS
$4.55B
| $33M | 0.01% |
515,750
+53,936
| +12% | +$3.45M |
|
1222
DNOW Inc
DNOW
$1.62B
| $33M | 0.01% |
1,610,222
-826,973
| -34% | -$16.9M |
|
1223
TopBuild
BLD
$11.7B
| $32.9M | 0.01% |
924,721
+697,922
| +308% | +$24.8M |
|
1224
AMERISAFE
AMSF
$852M
| $32.9M | 0.01% |
527,118
+51,766
| +11% | +$3.23M |
|
1225
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $32.8M | 0.01% |
882,164
-162,022
| -16% | -$6.03M |
|