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 | |
|---|---|---|---|---|---|---|
1451
Monro
MNRO
$519M
| $21.3M | 0.01% |
371,884
-2,290
| -0.6% | -$131K |
|
1452
Owens & Minor
OMI
$412M
| $21.2M | 0.01% |
602,058
-38,049
| -6% | -$1.34M |
|
1453
Alcoa
AA
$8.61B
| $21.2M | 0.01% |
754,192
-1,477,257
| -66% | -$41.5M |
|
1454
Sun Communities
SUI
$16.3B
| $21.2M | 0.01% |
276,082
-182,282
| -40% | -$14M |
|
|
ATHN
1455
DELISTED
Athenahealth, Inc.
ATHN
| $21.1M | 0.01% |
200,165
+110,639
| +124% | +$11.6M |
|
1456
Masimo
MASI
$8.01B
| $21M | 0.01% |
311,493
-154,816
| -33% | -$10.4M |
|
1457
Avanos Medical
AVNS
$567M
| $21M | 0.01% |
567,201
-3,410
| -0.6% | -$126K |
|
1458
Chemours
CC
$2.51B
| $20.9M | 0.01% |
948,162
-561,206
| -37% | -$12.4M |
|
1459
Hancock Whitney
HWC
$5.36B
| $20.9M | 0.01% |
485,755
+12,452
| +3% | +$537K |
|
1460
Cenovus Energy
CVE
$30.4B
| $20.8M | 0.01% |
1,377,815
+374,665
| +37% | +$5.67M |
|
1461
Service Corp International
SCI
$11.2B
| $20.8M | 0.01% |
733,172
+457,031
| +166% | +$13M |
|
1462
Berkshire Hathaway Class A
BRK.A
$1.06T
| $20.8M | 0.01% |
85
-5
| -6% | -$1.22M |
|
1463
Fidelity National Financial
FNF
$16.4B
| $20.7M | 0.01% |
877,355
-965,909
| -52% | -$22.8M |
|
|
NATI
1464
DELISTED
National Instruments Corp
NATI
| $20.6M | 0.01% |
667,453
-124,877
| -16% | -$3.85M |
|
1465
Viasat
VSAT
$4.1B
| $20.5M | 0.01% |
309,960
+239,553
| +340% | +$15.9M |
|
1466
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $20.5M | 0.01% |
773,536
+390,595
| +102% | +$10.3M |
|
|
CHS
1467
DELISTED
Chicos FAS, Inc.
CHS
| $20.4M | 0.01% |
1,415,354
+384,949
| +37% | +$5.54M |
|
1468
Hecla Mining
HL
$7.51B
| $20.4M | 0.01% |
3,886,166
-4,008,781
| -51% | -$21M |
|
1469
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $20.2M | 0.01% |
517,092
-211,517
| -29% | -$8.27M |
|
|
WUBA
1470
DELISTED
58.COM INC
WUBA
| $20.2M | 0.01% |
720,902
+93,461
| +15% | +$2.62M |
|
1471
Belden
BDC
$5.21B
| $20.2M | 0.01% |
269,906
+10,745
| +4% | +$803K |
|
1472
Cousins Properties
CUZ
$4.94B
| $20.2M | 0.01% |
592,029
-104,732
| -15% | -$3.57M |
|
|
SC
1473
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $20.1M | 0.01% |
1,485,668
+230,084
| +18% | +$3.11M |
|
1474
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $20M | 0.01% |
486,694
-2,330
| -0.5% | -$96K |
|
1475
Diageo
DEO
$56.5B
| $20M | 0.01% |
192,727
-39,878
| -17% | -$4.14M |
|