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 | |
|---|---|---|---|---|---|---|
1276
VanEck High Yield Muni ETF
HYD
$3.37B
| $29.8M | 0.01% |
501,182
+282,735
| +129% | +$16.8M |
|
1277
Fortis
FTS
$24.9B
| $29.7M | 0.01% |
+963,339
| New | +$29.7M |
|
1278
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $29.6M | 0.01% |
1,111,165
-427,090
| -28% | -$11.4M |
|
|
SPN
1279
DELISTED
Superior Energy Services, Inc.
SPN
| $29.5M | 0.01% |
1,749,603
+397,697
| +29% | +$6.71M |
|
1280
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $29.3M | 0.01% |
1,054,348
+362,188
| +52% | +$10.1M |
|
|
NSH
1281
DELISTED
NuStar GP Holdings LLC
NSH
| $29.3M | 0.01% |
1,014,119
-4,634
| -0.5% | -$134K |
|
1282
Delek Logistics
DKL
$2.41B
| $29.2M | 0.01% |
1,024,042
-45,188
| -4% | -$1.29M |
|
1283
CDW
CDW
$21.5B
| $29.2M | 0.01% |
560,788
-35,305
| -6% | -$1.84M |
|
1284
Bank of Hawaii
BOH
$2.7B
| $29.2M | 0.01% |
329,125
+178,984
| +119% | +$15.9M |
|
|
HRC
1285
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $29.1M | 0.01% |
518,265
+220,988
| +74% | +$12.4M |
|
|
VER
1286
DELISTED
VEREIT, Inc.
VER
| $29.1M | 0.01% |
687,303
+182,837
| +36% | +$7.73M |
|
1287
First Solar
FSLR
$21.6B
| $29.1M | 0.01% |
905,697
-118,678
| -12% | -$3.81M |
|
1288
Molina Healthcare
MOH
$9.8B
| $29M | 0.01% |
535,354
+155,759
| +41% | +$8.45M |
|
|
DHC
1289
Diversified Healthcare Trust
DHC
$1.07B
| $29M | 0.01% |
1,531,157
-1,699,794
| -53% | -$32.2M |
|
1290
Ralph Lauren
RL
$19.1B
| $29M | 0.01% |
320,764
-116,431
| -27% | -$10.5M |
|
1291
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $28.9M | 0.01% |
1,524,204
+1,322,257
| +655% | +$25.1M |
|
1292
Neurocrine Biosciences
NBIX
$14.1B
| $28.9M | 0.01% |
746,515
+24,619
| +3% | +$953K |
|
1293
VanEck Pharmaceutical ETF
PPH
$627M
| $28.9M | 0.01% |
550,062
-1,250,046
| -69% | -$65.6M |
|
1294
WEX
WEX
$5.82B
| $28.9M | 0.01% |
258,804
+71,951
| +39% | +$8.03M |
|
1295
America Movil
AMX
$61.4B
| $28.9M | 0.01% |
2,296,742
-201,636
| -8% | -$2.53M |
|
1296
Axalta
AXTA
$6.75B
| $28.9M | 0.01% |
1,061,307
-4,548,919
| -81% | -$124M |
|
|
EQY
1297
DELISTED
Equity One
EQY
| $28.8M | 0.01% |
939,123
+258,665
| +38% | +$7.94M |
|
1298
Polaris
PII
$3.22B
| $28.8M | 0.01% |
349,811
-40,769
| -10% | -$3.36M |
|
|
CAB
1299
DELISTED
Cabela's Inc
CAB
| $28.8M | 0.01% |
491,635
-55,072
| -10% | -$3.22M |
|
1300
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $28.8M | 0.01% |
577,310
-65,988
| -10% | -$3.29M |
|