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 | |
|---|---|---|---|---|---|---|
|
AHL
1251
DELISTED
ASPEN Insurance Holding Limited
AHL
| $31.1M | 0.01% |
565,748
+25,097
| +5% | +$1.38M |
|
1252
Kirby Corp
KEX
$4.8B
| $31.1M | 0.01% |
467,473
+123,466
| +36% | +$8.21M |
|
1253
BOK Financial
BOKF
$7.06B
| $31M | 0.01% |
373,767
+132,088
| +55% | +$11M |
|
1254
Douglas Emmett
DEI
$2.79B
| $31M | 0.01% |
847,294
+336,930
| +66% | +$12.3M |
|
1255
Deluxe
DLX
$881M
| $30.7M | 0.01% |
428,966
+65,027
| +18% | +$4.66M |
|
1256
Center Bancorp
CNOB
$1.26B
| $30.7M | 0.01% |
1,182,450
+161,016
| +16% | +$4.18M |
|
1257
Imperial Oil
IMO
$46.3B
| $30.6M | 0.01% |
881,262
+673,618
| +324% | +$23.4M |
|
|
KEG
1258
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $30.6M | 0.01% |
+958,651
| New | +$30.6M |
|
|
PDM
1259
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $30.6M | 0.01% |
1,462,710
-2,761,919
| -65% | -$57.8M |
|
1260
Donaldson
DCI
$9.42B
| $30.5M | 0.01% |
725,297
+306,290
| +73% | +$12.9M |
|
1261
Advanced Micro Devices
AMD
$257B
| $30.5M | 0.01% |
2,689,913
-3,854,989
| -59% | -$43.7M |
|
1262
iShares MSCI Canada ETF
EWC
$3.26B
| $30.4M | 0.01% |
1,163,045
-112,875
| -9% | -$2.95M |
|
1263
Fortinet
FTNT
$61.1B
| $30.4M | 0.01% |
5,047,990
+2,838,275
| +128% | +$17.1M |
|
1264
Ambac
AMBC
$413M
| $30.4M | 0.01% |
1,350,997
+33,956
| +3% | +$764K |
|
1265
American Homes 4 Rent
AMH
$12.7B
| $30.4M | 0.01% |
1,448,512
-140,567
| -9% | -$2.95M |
|
1266
Cognex
CGNX
$7.45B
| $30.3M | 0.01% |
952,262
+418,852
| +79% | +$13.3M |
|
1267
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $30.3M | 0.01% |
727,777
+401,063
| +123% | +$16.7M |
|
|
AAN.A
1268
DELISTED
AARON'S INC CL-A
AAN.A
| $30.2M | 0.01% |
944,785
+50,888
| +6% | +$1.63M |
|
|
SEP
1269
DELISTED
Spectra Engy Parters Lp
SEP
| $30.2M | 0.01% |
657,965
+14,622
| +2% | +$670K |
|
|
CBL
1270
DELISTED
CBL& Associates Properties, Inc.
CBL
| $30M | 0.01% |
2,611,394
-2,519,194
| -49% | -$29M |
|
|
MINI
1271
DELISTED
Mobile Mini Inc
MINI
| $30M | 0.01% |
991,376
-82,187
| -8% | -$2.49M |
|
1272
Eletrobras Common Shares
EBR
$19.5B
| $29.9M | 0.01% |
+4,364,787
| New | +$29.9M |
|
1273
Ciena
CIEN
$18.6B
| $29.8M | 0.01% |
1,221,251
-376,672
| -24% | -$9.19M |
|
|
LN
1274
DELISTED
LINE Corporation
LN
| $29.8M | 0.01% |
875,102
+857,173
| +4,781% | +$29.2M |
|
|
STAY
1275
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $29.8M | 0.01% |
1,842,354
+512,463
| +39% | +$8.28M |
|