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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $32.6M | 0.01% |
1,062,321
+43,392
| +4% | +$1.33M |
|
|
LGF.B
1227
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $32.6M | 0.01% |
+1,327,082
| New | +$32.6M |
|
|
INXN
1228
DELISTED
Interxion Holding N.V.
INXN
| $32.5M | 0.01% |
928,027
-504,223
| -35% | -$17.7M |
|
1229
Guidewire Software
GWRE
$21.3B
| $32.5M | 0.01% |
659,042
+117,324
| +22% | +$5.79M |
|
|
QVCGA
1230
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $32.4M | 0.01% |
33,428
-12,693
| -28% | -$12.3M |
|
1231
Cirrus Logic
CRUS
$6B
| $32.3M | 0.01% |
570,395
-256,536
| -31% | -$14.5M |
|
1232
Rollins
ROL
$27.8B
| $32.2M | 0.01% |
2,147,391
+243,304
| +13% | +$3.65M |
|
1233
iShares US Transportation ETF
IYT
$608M
| $32.2M | 0.01% |
790,644
-5,848
| -0.7% | -$238K |
|
1234
Cheniere Energy
CQP
$25.2B
| $32.1M | 0.01% |
1,114,635
-482,232
| -30% | -$13.9M |
|
1235
Regal Rexnord
RRX
$9.22B
| $32.1M | 0.01% |
463,681
+119,315
| +35% | +$8.26M |
|
1236
Kaiser Aluminum
KALU
$1.24B
| $32.1M | 0.01% |
413,234
-114,562
| -22% | -$8.9M |
|
|
CHMT
1237
DELISTED
Chemtura Corporation
CHMT
| $32.1M | 0.01% |
965,843
-72,824
| -7% | -$2.42M |
|
|
SVU
1238
DELISTED
SUPERVALU Inc.
SVU
| $32.1M | 0.01% |
980,786
+475,974
| +94% | +$15.6M |
|
1239
Skechers
SKX
$9.49B
| $32M | 0.01% |
1,302,634
-142,188
| -10% | -$3.5M |
|
|
BZUN
1240
Baozun
BZUN
$276M
| $32M | 0.01% |
2,648,995
-1,040,000
| -28% | -$12.6M |
|
1241
Itaú Unibanco
ITUB
$75B
| $31.8M | 0.01% |
6,186,310
-1,096,861
| -15% | -$5.63M |
|
1242
BWX Technologies
BWXT
$15.4B
| $31.5M | 0.01% |
794,155
-87,148
| -10% | -$3.46M |
|
|
SMC
1243
Summit Midstream Corporation
SMC
$286M
| $31.5M | 0.01% |
83,517
-109,867
| -57% | -$41.4M |
|
|
CLVS
1244
DELISTED
Clovis Oncology, Inc.
CLVS
| $31.5M | 0.01% |
709,167
-140,653
| -17% | -$6.25M |
|
|
CPN
1245
DELISTED
Calpine Corporation
CPN
| $31.3M | 0.01% |
2,740,178
+1,111,735
| +68% | +$12.7M |
|
1246
HF Sinclair
DINO
$9.56B
| $31.3M | 0.01% |
954,607
-367,260
| -28% | -$12M |
|
|
DNB
1247
DELISTED
Dun & Bradstreet
DNB
| $31.3M | 0.01% |
257,665
+82,752
| +47% | +$10M |
|
1248
United States Oil Fund
USO
$911M
| $31.2M | 0.01% |
333,016
-323,967
| -49% | -$30.4M |
|
1249
Take-Two Interactive
TTWO
$45.4B
| $31.2M | 0.01% |
633,375
+139,406
| +28% | +$6.87M |
|
|
JOY
1250
DELISTED
Joy Global Inc
JOY
| $31.1M | 0.01% |
1,112,208
+559,315
| +101% | +$15.7M |
|