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 | |
|---|---|---|---|---|---|---|
326
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $172M | 0.05% |
4,588,723
-474,129
| -9% | -$17.7M |
|
327
Alerian MLP ETF
AMLP
$10.4B
| $171M | 0.05% |
2,199,921
-273,429
| -11% | -$21.3M |
|
|
MJN
328
DELISTED
Mead Johnson Nutrition Company
MJN
| $171M | 0.05% |
1,895,010
+1,159,105
| +158% | +$105M |
|
329
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $171M | 0.05% |
2,024,235
+308,993
| +18% | +$26.1M |
|
330
NRG Energy
NRG
$28.6B
| $171M | 0.05% |
7,463,783
+1,191,074
| +19% | +$27.3M |
|
|
CPHD
331
DELISTED
Cepheid Inc
CPHD
| $170M | 0.05% |
2,782,542
+55,032
| +2% | +$3.37M |
|
|
TYC
332
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $170M | 0.05% |
4,218,131
+3,265,876
| +343% | +$132M |
|
333
Chipotle Mexican Grill
CMG
$53.2B
| $169M | 0.05% |
13,976,950
+503,900
| +4% | +$6.1M |
|
334
Phillips 66
PSX
$52.6B
| $169M | 0.05% |
2,095,722
-28,421
| -1% | -$2.29M |
|
335
Vanguard Value ETF
VTV
$143B
| $168M | 0.05% |
2,019,631
+489,135
| +32% | +$40.8M |
|
336
Xerox
XRX
$482M
| $167M | 0.05% |
5,960,281
-4,520,411
| -43% | -$127M |
|
337
US Bancorp
USB
$75.7B
| $167M | 0.05% |
3,847,440
-700,259
| -15% | -$30.4M |
|
338
Public Storage
PSA
$51.7B
| $166M | 0.05% |
902,624
-111,454
| -11% | -$20.5M |
|
|
RRMS
339
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $166M | 0.05% |
3,555,517
+319,018
| +10% | +$14.9M |
|
340
Steel Dynamics
STLD
$19.8B
| $166M | 0.05% |
8,021,523
+7,392,820
| +1,176% | +$153M |
|
|
WFT
341
DELISTED
Weatherford International plc
WFT
| $165M | 0.05% |
13,486,353
-214,184
| -2% | -$2.63M |
|
342
Healthpeak Properties
DOC
$12.7B
| $165M | 0.05% |
4,978,553
-53,016
| -1% | -$1.76M |
|
343
Crown Castle
CCI
$40.9B
| $162M | 0.05% |
2,022,972
+172,463
| +9% | +$13.8M |
|
344
VanEck Biotech ETF
BBH
$355M
| $162M | 0.05% |
1,199,416
+129,532
| +12% | +$17.5M |
|
|
SCG
345
DELISTED
Scana
SCG
| $161M | 0.05% |
3,188,078
+37,796
| +1% | +$1.91M |
|
346
Cencora
COR
$57.7B
| $161M | 0.05% |
1,511,807
+225,309
| +18% | +$24M |
|
|
EVHC
347
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $160M | 0.05% |
1,356,932
+28,853
| +2% | +$3.41M |
|
|
PACW
348
DELISTED
PacWest Bancorp
PACW
| $160M | 0.05% |
3,424,776
+717,902
| +27% | +$33.6M |
|
|
DISCA
349
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $160M | 0.05% |
4,807,809
+895,476
| +23% | +$29.8M |
|
350
Kirby Corp
KEX
$4.98B
| $160M | 0.05% |
2,084,267
+100,197
| +5% | +$7.68M |
|