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 | |
|---|---|---|---|---|---|---|
|
TCF
1301
DELISTED
TCF Financial Corporation
TCF
| $28.8M | 0.01% |
1,468,594
+663,776
| +82% | +$13M |
|
1302
NRG Energy
NRG
$31.9B
| $28.7M | 0.01% |
2,341,190
-224,012
| -9% | -$2.75M |
|
1303
First Industrial Realty Trust
FR
$6.91B
| $28.7M | 0.01% |
1,022,604
-139,842
| -12% | -$3.92M |
|
1304
Fair Isaac
FICO
$37.1B
| $28.7M | 0.01% |
240,506
-32,441
| -12% | -$3.87M |
|
|
EPAY
1305
DELISTED
Bottomline Technologies Inc
EPAY
| $28.6M | 0.01% |
1,142,867
-106,915
| -9% | -$2.68M |
|
1306
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $28.5M | 0.01% |
562,369
+266,098
| +90% | +$13.5M |
|
|
MZTI
1307
The Marzetti Company Common Stock
MZTI
$5.04B
| $28.4M | 0.01% |
200,928
+49,336
| +33% | +$6.98M |
|
1308
Silicon Laboratories
SLAB
$4.39B
| $28.4M | 0.01% |
436,973
-445,503
| -50% | -$29M |
|
1309
Meritage Homes
MTH
$5.61B
| $28.4M | 0.01% |
1,631,312
-82,720
| -5% | -$1.44M |
|
1310
Synaptics
SYNA
$2.72B
| $28.4M | 0.01% |
529,572
-47,685
| -8% | -$2.56M |
|
1311
Ultragenyx Pharmaceutical
RARE
$2.92B
| $28.3M | 0.01% |
402,857
-238,761
| -37% | -$16.8M |
|
|
VVC
1312
DELISTED
Vectren Corporation
VVC
| $28.3M | 0.01% |
542,847
+113,485
| +26% | +$5.92M |
|
|
SASR
1313
DELISTED
Sandy Spring Bancorp Inc
SASR
| $28.3M | 0.01% |
706,786
+81,930
| +13% | +$3.28M |
|
1314
Dolby
DLB
$6.85B
| $28.3M | 0.01% |
625,309
+463,219
| +286% | +$20.9M |
|
1315
Norwegian Cruise Line
NCLH
$12B
| $28.2M | 0.01% |
664,155
-68,114
| -9% | -$2.9M |
|
|
X
1316
DELISTED
US Steel
X
| $28.2M | 0.01% |
853,061
-702,400
| -45% | -$23.2M |
|
1317
Gildan
GIL
$8.03B
| $28.1M | 0.01% |
1,108,101
+978,016
| +752% | +$24.8M |
|
1318
Equity Lifestyle Properties
ELS
$11.9B
| $28.1M | 0.01% |
778,474
-601,872
| -44% | -$21.7M |
|
|
RDS.B
1319
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $28.1M | 0.01% |
483,980
-61,379
| -11% | -$3.56M |
|
|
LOCK
1320
DELISTED
LifeLock, Inc.
LOCK
| $28M | 0.01% |
1,171,872
+486,851
| +71% | +$11.6M |
|
|
IBTX
1321
DELISTED
Independent Bank Group, Inc.
IBTX
| $27.9M | 0.01% |
446,442
+3,818
| +0.9% | +$238K |
|
1322
Stellantis
STLA
$26.9B
| $27.9M | 0.01% |
3,066,521
+669,227
| +28% | +$6.08M |
|
1323
Synovus
SNV
$7.18B
| $27.7M | 0.01% |
675,187
-116,502
| -15% | -$4.79M |
|
1324
Carlyle Group
CG
$24.1B
| $27.5M | 0.01% |
1,805,406
+149,542
| +9% | +$2.28M |
|
1325
Invesco KBW Bank ETF
KBWB
$4.98B
| $27.4M | 0.01% |
578,822
+98,986
| +21% | +$4.68M |
|