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 | |
|---|---|---|---|---|---|---|
|
HMSY
1376
DELISTED
HMS Holdings Corp.
HMSY
| $24.8M | 0.01% |
1,366,855
-74,462
| -5% | -$1.35M |
|
1377
Mitsubishi UFJ Financial
MUFG
$177B
| $24.8M | 0.01% |
4,026,177
+159,029
| +4% | +$980K |
|
1378
Bio-Techne
TECH
$7.97B
| $24.8M | 0.01% |
963,440
-209,244
| -18% | -$5.38M |
|
1379
SiriusXM
SIRI
$7.84B
| $24.7M | 0.01% |
555,659
-356,997
| -39% | -$15.9M |
|
1380
Thermon Group Holdings
THR
$844M
| $24.7M | 0.01% |
1,293,495
-24,800
| -2% | -$473K |
|
1381
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $24.7M | 0.01% |
276,222
-16,318
| -6% | -$1.46M |
|
1382
Sun Life Financial
SLF
$33.2B
| $24.7M | 0.01% |
642,039
+228,277
| +55% | +$8.77M |
|
1383
lululemon athletica
LULU
$19B
| $24.6M | 0.01% |
378,262
-501,062
| -57% | -$32.6M |
|
1384
Primerica
PRI
$8.88B
| $24.5M | 0.01% |
354,825
+163,491
| +85% | +$11.3M |
|
1385
Mine Safety
MSA
$6.63B
| $24.5M | 0.01% |
352,957
-165,369
| -32% | -$11.5M |
|
1386
LPL Financial
LPLA
$28.1B
| $24.5M | 0.01% |
694,752
+513,668
| +284% | +$18.1M |
|
1387
Match Group
MTCH
$9.08B
| $24.4M | 0.01% |
1,429,158
-192,468
| -12% | -$3.29M |
|
1388
Enovis
ENOV
$1.81B
| $24.3M | 0.01% |
392,810
-41,315
| -10% | -$2.55M |
|
|
CVA
1389
DELISTED
Covanta Holding Corporation
CVA
| $24.3M | 0.01% |
1,555,644
+24,145
| +2% | +$377K |
|
|
SONC
1390
DELISTED
Sonic Corp
SONC
| $24.1M | 0.01% |
909,548
+464,107
| +104% | +$12.3M |
|
1391
Kinsale Capital Group
KNSL
$10.1B
| $24.1M | 0.01% |
707,423
+337,902
| +91% | +$11.5M |
|
1392
Asbury Automotive
ABG
$4.8B
| $24M | 0.01% |
389,462
+42,714
| +12% | +$2.64M |
|
|
IMPV
1393
DELISTED
Imperva, Inc.
IMPV
| $24M | 0.01% |
624,426
+432,922
| +226% | +$16.6M |
|
|
MDCO
1394
DELISTED
Medicines Co
MDCO
| $24M | 0.01% |
705,977
+67,304
| +11% | +$2.28M |
|
1395
iShares MSCI Spain ETF
EWP
$1.4B
| $23.9M | 0.01% |
903,102
+50,824
| +6% | +$1.35M |
|
|
PRTY
1396
DELISTED
Party City Holdco Inc.
PRTY
| $23.9M | 0.01% |
1,685,454
+74,742
| +5% | +$1.06M |
|
1397
Federated Hermes
FHI
$4.16B
| $23.9M | 0.01% |
845,456
+221,566
| +36% | +$6.27M |
|
|
SRG
1398
Seritage Growth Properties
SRG
$237M
| $23.9M | 0.01% |
559,731
+14,089
| +3% | +$602K |
|
|
SINA
1399
DELISTED
Sina Corp
SINA
| $23.9M | 0.01% |
392,976
+46,872
| +14% | +$2.85M |
|
1400
Aecom
ACM
$16.8B
| $23.7M | 0.01% |
650,890
-209,940
| -24% | -$7.63M |
|