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 | |
|---|---|---|---|---|---|---|
|
ANDV
376
DELISTED
Andeavor
ANDV
| $147M | 0.05% |
1,740,563
+612,551
| +54% | +$51.7M |
|
377
Under Armour
UAA
$2.16B
| $147M | 0.05% |
3,545,869
-420,421
| -11% | -$17.4M |
|
378
TJX Companies
TJX
$156B
| $147M | 0.05% |
4,434,404
-922,372
| -17% | -$30.5M |
|
379
Welltower
WELL
$113B
| $146M | 0.05% |
2,229,983
-170,824
| -7% | -$11.2M |
|
380
Essent Group
ESNT
$6.21B
| $145M | 0.05% |
5,306,343
-3,599
| -0.1% | -$98.4K |
|
381
T-Mobile US
TMUS
$273B
| $145M | 0.04% |
3,735,370
+1,407,598
| +60% | +$54.6M |
|
382
Oneok
OKE
$45.2B
| $144M | 0.04% |
3,655,550
-777,486
| -18% | -$30.7M |
|
|
HUB.B
383
DELISTED
HUBBELL INC CL-B
HUB.B
| $144M | 0.04% |
1,329,394
-42,044
| -3% | -$4.55M |
|
384
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $144M | 0.04% |
2,637,470
+249,440
| +10% | +$13.6M |
|
385
General Dynamics
GD
$86.4B
| $143M | 0.04% |
1,012,351
-422,523
| -29% | -$59.9M |
|
386
Dominion Energy
D
$50.2B
| $143M | 0.04% |
2,131,506
-161,709
| -7% | -$10.8M |
|
387
Southwest Airlines
LUV
$16.3B
| $142M | 0.04% |
4,304,170
+848,718
| +25% | +$28.1M |
|
388
Armstrong World Industries
AWI
$8.4B
| $142M | 0.04% |
2,670,321
-116,814
| -4% | -$6.22M |
|
|
DATA
389
DELISTED
Tableau Software, Inc.
DATA
| $142M | 0.04% |
1,229,740
+1,016,434
| +477% | +$117M |
|
390
Equity Residential
EQR
$25.4B
| $141M | 0.04% |
2,012,712
-883,232
| -30% | -$62M |
|
391
SM Energy
SM
$3B
| $141M | 0.04% |
3,052,071
-122,360
| -4% | -$5.64M |
|
392
iShares Global Infrastructure ETF
IGF
$8B
| $141M | 0.04% |
3,458,902
+37,575
| +1% | +$1.53M |
|
393
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $140M | 0.04% |
4,661,300
-16,670
| -0.4% | -$500K |
|
394
Intuitive Surgical
ISRG
$168B
| $139M | 0.04% |
2,590,740
+68,112
| +3% | +$3.67M |
|
395
National Health Investors
NHI
$3.73B
| $139M | 0.04% |
2,226,855
-13,775
| -0.6% | -$858K |
|
|
P
396
DELISTED
Pandora Media Inc
P
| $139M | 0.04% |
8,918,980
-618,905
| -6% | -$9.62M |
|
397
Cognizant
CTSH
$34.6B
| $138M | 0.04% |
2,259,148
+379,932
| +20% | +$23.2M |
|
398
Goldman Sachs BDC
GSBD
$1.3B
| $138M | 0.04% |
5,831,299
| – | – |
|
399
Jacobs Solutions
J
$17.2B
| $137M | 0.04% |
4,090,817
+1,874,513
| +85% | +$63M |
|
|
GMLP
400
DELISTED
Golar LNG Partners LP
GMLP
| $137M | 0.04% |
5,569,855
-508,172
| -8% | -$12.5M |
|