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 |
SPDR S&P 500 ETF Trust
SPY
|
$4.18B |
| 2 |
Zimmer Biomet
ZBH
|
$3.28B |
| 3 |
TransUnion
TRU
|
$1.82B |
| 4 |
Qualcomm
QCOM
|
$539M |
| 5 |
Baxter International
BAX
|
$433M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.14B |
| 2 |
Pfizer
PFE
|
$873M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$630M |
| 4 |
RTX Corp
RTX
|
$520M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$505M |
Sector Composition
| 1 | Financials | 10.92% |
| 2 | Healthcare | 10.45% |
| 3 | Technology | 10.02% |
| 4 | Energy | 9.03% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 1000 ETF
IWB
$43.4B
| $222M | 0.07% |
1,914,935
-1,133,054
| -37% | -$131M |
|
|
BHI
252
DELISTED
Baker Hughes
BHI
| $222M | 0.07% |
3,594,870
-51,582
| -1% | -$3.18M |
|
253
Elevance Health
ELV
$70.6B
| $222M | 0.07% |
1,351,303
-269,937
| -17% | -$44.3M |
|
254
Ashland
ASH
$2.51B
| $220M | 0.07% |
3,689,259
+1,216,373
| +49% | +$72.5M |
|
255
CBRE Group
CBRE
$48.9B
| $220M | 0.07% |
5,942,383
-948,914
| -14% | -$35.1M |
|
256
Agilent Technologies
A
$36.5B
| $220M | 0.07% |
5,696,371
-231,256
| -4% | -$8.92M |
|
|
BRCD
257
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $219M | 0.07% |
18,439,690
+1,996,692
| +12% | +$23.7M |
|
258
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $219M | 0.07% |
4,769,724
+463,941
| +11% | +$21.3M |
|
|
MDRX
259
DELISTED
Veradigm Inc. Common Stock
MDRX
| $218M | 0.07% |
15,934,636
-5,818,240
| -27% | -$79.6M |
|
260
Texas Instruments
TXN
$171B
| $218M | 0.07% |
4,225,658
-236,163
| -5% | -$12.2M |
|
261
Qorvo
QRVO
$8.61B
| $217M | 0.07% |
2,706,841
+2,039,566
| +306% | +$164M |
|
|
SE
262
DELISTED
Spectra Energy Corp Wi
SE
| $217M | 0.07% |
6,654,738
-600,504
| -8% | -$19.6M |
|
|
PNRA
263
DELISTED
Panera Bread Co
PNRA
| $216M | 0.07% |
1,236,630
+1,147
| +0.1% | +$200K |
|
264
Blackstone
BX
$133B
| $215M | 0.07% |
5,371,765
+2,470,532
| +85% | +$99.1M |
|
265
Archer Daniels Midland
ADM
$30.2B
| $215M | 0.07% |
4,466,376
+2,465,565
| +123% | +$119M |
|
|
SNDK
266
DELISTED
SANDISK CORP
SNDK
| $215M | 0.07% |
3,691,567
+496,845
| +16% | +$28.9M |
|
267
Travelers Companies
TRV
$62B
| $215M | 0.07% |
2,220,380
+94,520
| +4% | +$9.14M |
|
|
TWX
268
DELISTED
Time Warner Inc
TWX
| $214M | 0.07% |
2,448,140
-174,761
| -7% | -$15.3M |
|
269
Kimberly-Clark
KMB
$43.1B
| $210M | 0.07% |
1,985,735
-239,231
| -11% | -$25.4M |
|
270
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $209M | 0.06% |
765,216
-33,642
| -4% | -$9.19M |
|
271
Celanese
CE
$5.34B
| $209M | 0.06% |
2,903,553
+706,513
| +32% | +$50.8M |
|
272
Packaging Corp of America
PKG
$19.8B
| $208M | 0.06% |
3,326,189
+836,689
| +34% | +$52.3M |
|
273
Charles Schwab
SCHW
$167B
| $208M | 0.06% |
6,355,596
-1,520,321
| -19% | -$49.6M |
|
274
Salesforce
CRM
$239B
| $207M | 0.06% |
2,974,872
-44,205
| -1% | -$3.08M |
|
275
Arthur J. Gallagher & Co
AJG
$76.7B
| $206M | 0.06% |
4,345,738
-129,257
| -3% | -$6.11M |
|