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 | |
|---|---|---|---|---|---|---|
|
GNC
426
DELISTED
GNC Holdings, Inc.
GNC
| $126M | 0.04% |
2,835,745
+238,786
| +9% | +$10.6M |
|
|
AM
427
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $126M | 0.04% |
4,388,106
+627,261
| +17% | +$18M |
|
|
SMC
428
Summit Midstream Corporation
SMC
$281M
| $126M | 0.04% |
253,330
-25,475
| -9% | -$12.6M |
|
|
MBLY
429
DELISTED
Mobileye N.V.
MBLY
| $125M | 0.04% |
2,358,948
-7,179,739
| -75% | -$382M |
|
430
Global Payments
GPN
$21.1B
| $125M | 0.04% |
2,414,190
+640,490
| +36% | +$33.1M |
|
|
MDVN
431
DELISTED
MEDIVATION, INC.
MDVN
| $124M | 0.04% |
2,175,730
-160,912
| -7% | -$9.19M |
|
432
Gen Digital
GEN
$18.1B
| $124M | 0.04% |
5,341,132
+1,182,236
| +28% | +$27.5M |
|
433
Viavi Solutions
VIAV
$2.61B
| $124M | 0.04% |
18,835,808
+12,661,883
| +205% | +$83.4M |
|
|
TGE
434
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $124M | 0.04% |
+3,850,554
| New | +$124M |
|
|
ESGR
435
DELISTED
Enstar Group
ESGR
| $124M | 0.04% |
797,853
| – | – |
|
436
Treehouse Foods
THS
$898M
| $123M | 0.04% |
1,523,829
-430,926
| -22% | -$34.9M |
|
437
Carnival Corp
CCL
$42.8B
| $123M | 0.04% |
2,497,845
-143,685
| -5% | -$7.1M |
|
438
Digital Realty Trust
DLR
$55.9B
| $123M | 0.04% |
1,845,637
+136,879
| +8% | +$9.13M |
|
439
Macy's
M
$4.61B
| $123M | 0.04% |
1,818,250
-311,033
| -15% | -$21M |
|
440
Ametek
AME
$43.3B
| $123M | 0.04% |
2,236,396
-206,813
| -8% | -$11.3M |
|
441
Oil States International
OIS
$334M
| $122M | 0.04% |
3,281,227
+1,878,699
| +134% | +$69.9M |
|
442
Hartford Financial Services
HIG
$36.8B
| $122M | 0.04% |
2,925,741
-1,069,982
| -27% | -$44.5M |
|
|
EGIO
443
DELISTED
Edgio, Inc. Common Stock
EGIO
| $121M | 0.04% |
770,122
+400
| +0.1% | +$63K |
|
444
Caterpillar
CAT
$196B
| $121M | 0.04% |
1,426,882
-1,496,718
| -51% | -$127M |
|
445
AGNC Investment
AGNC
$10.8B
| $120M | 0.04% |
6,535,015
+3,800,711
| +139% | +$69.8M |
|
446
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $120M | 0.04% |
1,037,617
+373,325
| +56% | +$43M |
|
|
PVTB
447
DELISTED
PrivateBancorp Inc
PVTB
| $118M | 0.04% |
2,971,060
-44,395
| -1% | -$1.77M |
|
448
Paychex
PAYX
$48.3B
| $118M | 0.04% |
2,519,895
+312,482
| +14% | +$14.6M |
|
449
NXP Semiconductors
NXPI
$56.4B
| $118M | 0.04% |
1,196,997
+1,012,215
| +548% | +$99.4M |
|
450
Adobe
ADBE
$150B
| $117M | 0.04% |
1,448,620
-1,091,306
| -43% | -$88.4M |
|