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 | |
|---|---|---|---|---|---|---|
451
Webster Financial
WBS
$10.2B
| $117M | 0.04% |
2,964,175
+81,017
| +3% | +$3.2M |
|
452
Visteon
VC
$3.46B
| $117M | 0.04% |
1,115,044
+356,900
| +47% | +$37.5M |
|
453
Humana
HUM
$32.8B
| $116M | 0.04% |
604,353
-244,052
| -29% | -$46.7M |
|
454
Generac Holdings
GNRC
$10.7B
| $115M | 0.04% |
2,905,435
+121,138
| +4% | +$4.82M |
|
|
DFS
455
DELISTED
Discover Financial Services
DFS
| $115M | 0.04% |
2,003,572
-584,482
| -23% | -$33.7M |
|
|
CBL
456
DELISTED
CBL& Associates Properties, Inc.
CBL
| $115M | 0.04% |
7,123,856
-275,423
| -4% | -$4.46M |
|
457
Spectrum Brands
SPB
$1.35B
| $115M | 0.04% |
1,128,593
+75,269
| +7% | +$7.68M |
|
458
Vornado Realty Trust
VNO
$7.66B
| $115M | 0.04% |
1,499,385
-418,885
| -22% | -$32.1M |
|
459
Vanguard Small-Cap ETF
VB
$66.8B
| $115M | 0.04% |
943,327
+83,155
| +10% | +$10.1M |
|
460
CNO Financial Group
CNO
$3.82B
| $114M | 0.04% |
6,238,917
-72,853
| -1% | -$1.34M |
|
461
Occidental Petroleum
OXY
$44.4B
| $114M | 0.04% |
1,467,358
-360,816
| -20% | -$28M |
|
462
Estee Lauder
EL
$31.9B
| $113M | 0.04% |
1,309,714
-112,023
| -8% | -$9.71M |
|
|
INVX
463
Innovex International, Inc.
INVX
$1.12B
| $113M | 0.04% |
1,506,639
-9,635
| -0.6% | -$725K |
|
464
America Movil
AMX
$59.6B
| $113M | 0.04% |
5,311,504
+66,956
| +1% | +$1.43M |
|
465
Consolidated Edison
ED
$35B
| $113M | 0.04% |
1,954,135
+800,113
| +69% | +$46.3M |
|
466
Baidu
BIDU
$37.3B
| $113M | 0.04% |
566,623
+176,573
| +45% | +$35.2M |
|
467
Dover
DOV
$24B
| $113M | 0.04% |
1,989,326
+1,269,773
| +176% | +$72M |
|
468
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $112M | 0.03% |
2,199,408
+950,539
| +76% | +$48.5M |
|
469
Zoetis
ZTS
$66.4B
| $112M | 0.03% |
2,326,804
+1,154,144
| +98% | +$55.7M |
|
|
POM
470
DELISTED
PEPCO HOLDINGS, INC.
POM
| $112M | 0.03% |
4,160,460
+1,987,233
| +91% | +$53.5M |
|
471
Stanley Black & Decker
SWK
$11.9B
| $112M | 0.03% |
1,064,672
+210,006
| +25% | +$22.1M |
|
|
BCR
472
DELISTED
CR Bard Inc.
BCR
| $111M | 0.03% |
652,607
-155,417
| -19% | -$26.5M |
|
473
Kimco Realty
KIM
$15.1B
| $111M | 0.03% |
4,939,027
+99,731
| +2% | +$2.25M |
|
|
TERP
474
DELISTED
TerraForm Power, Inc
TERP
| $111M | 0.03% |
2,925,983
+765,117
| +35% | +$29.1M |
|
475
Entergy
ETR
$38.8B
| $111M | 0.03% |
3,136,490
+171,942
| +6% | +$6.06M |
|