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 | |
|---|---|---|---|---|---|---|
276
iShares China Large-Cap ETF
FXI
$6.65B
| $205M | 0.06% |
4,454,849
-203,748
| -4% | -$9.39M |
|
277
BorgWarner
BWA
$9.53B
| $205M | 0.06% |
4,103,155
-116,372
| -3% | -$5.82M |
|
278
SITE Centers
SITC
$490M
| $205M | 0.06% |
10,266,202
+675,324
| +7% | +$13.5M |
|
279
Mohawk Industries
MHK
$8.65B
| $202M | 0.06% |
1,060,337
-287,158
| -21% | -$54.8M |
|
|
TOO
280
DELISTED
Teekay Offshore Partners L.P.
TOO
| $200M | 0.06% |
9,910,113
-391,146
| -4% | -$7.91M |
|
281
Vertex Pharmaceuticals
VRTX
$102B
| $200M | 0.06% |
1,622,069
-149,768
| -8% | -$18.5M |
|
|
NS
282
DELISTED
NuStar Energy L.P.
NS
| $199M | 0.06% |
3,358,944
+97,785
| +3% | +$5.8M |
|
283
Textron
TXT
$14.5B
| $199M | 0.06% |
4,457,032
+3,024
| +0.1% | +$135K |
|
|
RHT
284
DELISTED
Red Hat Inc
RHT
| $198M | 0.06% |
2,609,209
-61,577
| -2% | -$4.68M |
|
|
XLNX
285
DELISTED
Xilinx Inc
XLNX
| $198M | 0.06% |
4,473,636
+3,697,588
| +476% | +$163M |
|
|
CTXS
286
DELISTED
Citrix Systems Inc
CTXS
| $197M | 0.06% |
3,521,733
-639,694
| -15% | -$35.7M |
|
287
Northrop Grumman
NOC
$83.2B
| $194M | 0.06% |
1,226,020
+117,113
| +11% | +$18.6M |
|
|
SNI
288
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $194M | 0.06% |
2,974,518
+667,670
| +29% | +$43.6M |
|
289
Ventas
VTR
$30.9B
| $194M | 0.06% |
2,738,995
-159,348
| -5% | -$11.3M |
|
|
APC
290
DELISTED
Anadarko Petroleum
APC
| $193M | 0.06% |
2,476,938
-1,513,248
| -38% | -$118M |
|
291
SAP
SAP
$313B
| $192M | 0.06% |
2,734,996
+642,618
| +31% | +$45.1M |
|
292
Hilton Worldwide
HLT
$64B
| $191M | 0.06% |
2,316,642
+1,834,882
| +381% | +$152M |
|
293
Tractor Supply
TSCO
$32.1B
| $191M | 0.06% |
10,629,790
+9,065,940
| +580% | +$163M |
|
294
Vanguard Real Estate ETF
VNQ
$34.7B
| $191M | 0.06% |
2,558,491
+1,051,861
| +70% | +$78.6M |
|
295
RH
RH
$4.7B
| $191M | 0.06% |
1,957,300
+80,627
| +4% | +$7.87M |
|
296
Micron Technology
MU
$147B
| $191M | 0.06% |
10,125,793
+3,518,708
| +53% | +$66.3M |
|
|
BRCM
297
DELISTED
BROADCOM CORP CL-A
BRCM
| $191M | 0.06% |
3,701,845
-6,555,461
| -64% | -$338M |
|
298
AvalonBay Communities
AVB
$27.8B
| $191M | 0.06% |
1,191,986
+428,589
| +56% | +$68.5M |
|
299
LyondellBasell Industries
LYB
$17.7B
| $190M | 0.06% |
1,835,302
+458,642
| +33% | +$47.5M |
|
300
NetApp
NTAP
$23.7B
| $189M | 0.06% |
5,996,013
+3,434,068
| +134% | +$108M |
|