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 | |
|---|---|---|---|---|---|---|
401
Air Products & Chemicals
APD
$63.9B
| $137M | 0.04% |
1,085,023
-38,272
| -3% | -$4.84M |
|
|
FLG
402
Flagstar Financial, Inc.
FLG
$5.24B
| $137M | 0.04% |
2,484,122
+6,265
| +0.3% | +$345K |
|
403
Electronic Arts
EA
$41.5B
| $137M | 0.04% |
2,053,416
+1,063,634
| +107% | +$70.7M |
|
404
Five Below
FIVE
$7.88B
| $137M | 0.04% |
3,454,022
-83,026
| -2% | -$3.28M |
|
405
Fossil Group
FOSL
$159M
| $136M | 0.04% |
1,961,617
-6,695
| -0.3% | -$464K |
|
|
MON
406
DELISTED
Monsanto Co
MON
| $136M | 0.04% |
1,275,440
-88,174
| -6% | -$9.4M |
|
407
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $136M | 0.04% |
2,579,318
+308,508
| +14% | +$16.2M |
|
408
Weyerhaeuser
WY
$18.2B
| $134M | 0.04% |
4,251,133
+2,572,646
| +153% | +$81M |
|
|
FL
409
DELISTED
Foot Locker
FL
| $133M | 0.04% |
1,987,356
+588,291
| +42% | +$39.4M |
|
410
Bank of New York Mellon
BK
$73.9B
| $133M | 0.04% |
3,170,248
+472,734
| +18% | +$19.8M |
|
411
Mettler-Toledo International
MTD
$26.5B
| $133M | 0.04% |
388,844
+4,805
| +1% | +$1.64M |
|
412
Terex
TEX
$3.36B
| $133M | 0.04% |
5,700,275
-92,062
| -2% | -$2.14M |
|
413
iShares MSCI Spain ETF
EWP
$1.37B
| $132M | 0.04% |
3,941,949
-447,106
| -10% | -$15M |
|
414
Rio Tinto
RIO
$101B
| $131M | 0.04% |
3,182,335
+363,040
| +13% | +$15M |
|
415
Pebblebrook Hotel Trust
PEB
$1.36B
| $131M | 0.04% |
3,048,682
-28,184
| -0.9% | -$1.21M |
|
416
HCA Healthcare
HCA
$96.7B
| $130M | 0.04% |
1,435,755
-1,342,296
| -48% | -$122M |
|
417
TSMC
TSM
$1.3T
| $130M | 0.04% |
5,716,658
+1,239,115
| +28% | +$28.1M |
|
|
ATML
418
DELISTED
ATMEL CORP
ATML
| $129M | 0.04% |
13,087,695
-2,710,560
| -17% | -$26.7M |
|
|
SUNE
419
DELISTED
SUNEDISON, INC COM
SUNE
| $129M | 0.04% |
4,307,261
+1,605,857
| +59% | +$48M |
|
420
DexCom
DXCM
$30.7B
| $128M | 0.04% |
6,420,668
+3,190,012
| +99% | +$63.8M |
|
|
CPN
421
DELISTED
Calpine Corporation
CPN
| $128M | 0.04% |
7,115,392
+2,323,634
| +48% | +$41.8M |
|
422
Carter's
CRI
$1.05B
| $128M | 0.04% |
1,201,372
+633,853
| +112% | +$67.4M |
|
423
Boston Properties
BXP
$11.5B
| $128M | 0.04% |
1,055,039
-194,697
| -16% | -$23.6M |
|
424
Illumina
ILMN
$15.1B
| $127M | 0.04% |
600,114
+134,432
| +29% | +$28.6M |
|
|
HMSY
425
DELISTED
HMS Holdings Corp.
HMSY
| $126M | 0.04% |
7,351,409
+2,381,933
| +48% | +$40.9M |
|