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 | |
|---|---|---|---|---|---|---|
351
BP
BP
$87.3B
| $160M | 0.05% |
4,747,854
+1,123,691
| +31% | +$37.8M |
|
|
LVLT
352
DELISTED
Level 3 Communications Inc
LVLT
| $159M | 0.05% |
3,010,045
+129,613
| +4% | +$6.83M |
|
353
Cigna
CI
$80.3B
| $158M | 0.05% |
976,593
-2,308,898
| -70% | -$374M |
|
354
iShares MSCI India ETF
INDA
$9.34B
| $158M | 0.05% |
5,220,420
+4,815,381
| +1,189% | +$146M |
|
355
LKQ Corp
LKQ
$8.39B
| $156M | 0.05% |
5,162,437
-570,161
| -10% | -$17.2M |
|
356
EOG Resources
EOG
$64.2B
| $155M | 0.05% |
1,776,085
+145,148
| +9% | +$12.7M |
|
357
Autohome
ATHM
$3.38B
| $154M | 0.05% |
3,051,530
+41,078
| +1% | +$2.08M |
|
358
Morgan Stanley
MS
$238B
| $153M | 0.05% |
3,953,104
-273,227
| -6% | -$10.6M |
|
359
Vodafone
VOD
$28.4B
| $152M | 0.05% |
4,157,488
-881,387
| -17% | -$32.1M |
|
|
KANG
360
DELISTED
iKang Healthcare Group, Inc.
KANG
| $151M | 0.05% |
7,798,421
-3,966,774
| -34% | -$76.7M |
|
|
NTI
361
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $151M | 0.05% |
6,344,698
+37,500
| +0.6% | +$891K |
|
362
Microchip Technology
MCHP
$35.2B
| $150M | 0.05% |
6,314,334
+4,771,802
| +309% | +$113M |
|
363
Martin Marietta Materials
MLM
$37.8B
| $149M | 0.05% |
1,054,326
+907,538
| +618% | +$128M |
|
|
SPLK
364
DELISTED
Splunk Inc
SPLK
| $149M | 0.05% |
2,139,524
+153,213
| +8% | +$10.7M |
|
365
Alkermes
ALKS
$4.7B
| $149M | 0.05% |
2,313,346
+435,546
| +23% | +$28M |
|
|
LPT
366
DELISTED
Liberty Property Trust
LPT
| $149M | 0.05% |
4,615,715
+51,580
| +1% | +$1.66M |
|
367
Eaton
ETN
$136B
| $149M | 0.05% |
2,201,854
-323,972
| -13% | -$21.9M |
|
368
Genworth Financial
GNW
$3.53B
| $148M | 0.05% |
19,604,586
+5,000,481
| +34% | +$37.9M |
|
369
Enbridge
ENB
$105B
| $148M | 0.05% |
3,164,807
+1,000,778
| +46% | +$46.8M |
|
|
PARA
370
DELISTED
Paramount Global Class B
PARA
| $148M | 0.05% |
2,665,283
-366,787
| -12% | -$20.4M |
|
|
VR
371
DELISTED
Validus Hold Ltd
VR
| $148M | 0.05% |
3,359,408
+87,746
| +3% | +$3.86M |
|
372
First Horizon
FHN
$11.3B
| $148M | 0.05% |
9,427,483
+646,095
| +7% | +$10.1M |
|
373
Southern Company
SO
$99.9B
| $148M | 0.05% |
3,525,441
-342,144
| -9% | -$14.3M |
|
374
Guidewire Software
GWRE
$22B
| $148M | 0.05% |
2,790,715
-123,757
| -4% | -$6.55M |
|
375
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $148M | 0.05% |
3,466,932
+208,520
| +6% | +$8.88M |
|