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 | |
|---|---|---|---|---|---|---|
1851
Regis Corp
RGS
$70.8M
| $8.91M | ﹤0.01% |
30,677
-6,530
| -18% | -$1.9M |
|
1852
Group 1 Automotive
GPI
$6.03B
| $8.8M | ﹤0.01% |
112,964
-117,504
| -51% | -$9.16M |
|
1853
Liberty Media Series C
FWONK
$24.9B
| $8.79M | ﹤0.01% |
290,130
-256,434
| -47% | -$7.77M |
|
|
TEP
1854
DELISTED
Tallgrass Energy Partners, LP
TEP
| $8.78M | ﹤0.01% |
184,960
+51,290
| +38% | +$2.43M |
|
1855
Element Solutions
ESI
$6.36B
| $8.75M | ﹤0.01% |
892,401
+267,734
| +43% | +$2.63M |
|
1856
iRobot
IRBT
$107M
| $8.75M | ﹤0.01% |
149,648
-137,858
| -48% | -$8.06M |
|
1857
AdvanSix
ASIX
$576M
| $8.74M | ﹤0.01% |
+394,559
| New | +$8.74M |
|
|
GIMO
1858
DELISTED
Gigamon Inc.
GIMO
| $8.73M | ﹤0.01% |
191,668
-171,876
| -47% | -$7.83M |
|
|
MIK
1859
DELISTED
Michaels Stores, Inc
MIK
| $8.69M | ﹤0.01% |
424,869
+55,832
| +15% | +$1.14M |
|
1860
Caleres
CAL
$503M
| $8.68M | ﹤0.01% |
264,429
+83,202
| +46% | +$2.73M |
|
1861
ACI Worldwide
ACIW
$5.18B
| $8.65M | ﹤0.01% |
476,531
+167,836
| +54% | +$3.05M |
|
|
CBM
1862
DELISTED
Cambrex Corporation
CBM
| $8.62M | ﹤0.01% |
159,805
-30,561
| -16% | -$1.65M |
|
1863
SPDR S&P International Dividend ETF
DWX
$495M
| $8.6M | ﹤0.01% |
238,557
+87,817
| +58% | +$3.17M |
|
|
ENIA
1864
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.6M | ﹤0.01% |
1,047,557
+239,529
| +30% | +$1.97M |
|
1865
Astec Industries
ASTE
$1.06B
| $8.6M | ﹤0.01% |
127,416
+52,856
| +71% | +$3.57M |
|
1866
Kite Realty
KRG
$4.95B
| $8.57M | ﹤0.01% |
364,885
+26,286
| +8% | +$617K |
|
1867
Copa Holdings
CPA
$4.86B
| $8.55M | ﹤0.01% |
94,173
-30,997
| -25% | -$2.82M |
|
1868
GATX Corp
GATX
$6.05B
| $8.52M | ﹤0.01% |
138,280
+2,404
| +2% | +$148K |
|
1869
Park Hotels & Resorts
PK
$2.39B
| $8.51M | ﹤0.01% |
+314,479
| New | +$8.51M |
|
|
SWFT
1870
DELISTED
Swift Transportation Company
SWFT
| $8.5M | ﹤0.01% |
348,874
+266,633
| +324% | +$6.49M |
|
1871
Mizuho Financial
MFG
$82.2B
| $8.48M | ﹤0.01% |
2,363,166
+82,914
| +4% | +$298K |
|
1872
Donnelley Financial Solutions
DFIN
$1.5B
| $8.48M | ﹤0.01% |
+369,105
| New | +$8.48M |
|
1873
Philips
PHG
$26.8B
| $8.48M | ﹤0.01% |
361,010
-21,144
| -6% | -$496K |
|
|
LFC
1874
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.46M | ﹤0.01% |
657,070
+103,445
| +19% | +$1.33M |
|
|
RVNC
1875
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.43M | ﹤0.01% |
407,250
-18,375
| -4% | -$380K |
|