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 | |
|---|---|---|---|---|---|---|
|
GMCR
476
DELISTED
KEURIG GREEN MTN INC
GMCR
| $111M | 0.03% |
1,442,248
-54,237
| -4% | -$4.16M |
|
477
W.R. Berkley
WRB
$27.4B
| $110M | 0.03% |
7,166,468
+5,114,404
| +249% | +$78.7M |
|
|
RAI
478
DELISTED
Reynolds American Inc
RAI
| $110M | 0.03% |
2,953,888
-693,272
| -19% | -$25.9M |
|
|
EFII
479
DELISTED
Electronics for Imaging
EFII
| $110M | 0.03% |
2,534,148
-17,129
| -0.7% | -$745K |
|
480
Allstate
ALL
$52.7B
| $110M | 0.03% |
1,698,609
+398,455
| +31% | +$25.8M |
|
481
Chubb
CB
$110B
| $110M | 0.03% |
1,082,220
+15,796
| +1% | +$1.61M |
|
|
OCR
482
DELISTED
OMNICARE INC
OCR
| $110M | 0.03% |
1,167,318
+724,041
| +163% | +$68.2M |
|
|
QVCGA
483
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $110M | 0.03% |
81,373
-41,893
| -34% | -$56.4M |
|
484
VanEck Oil Services ETF
OIH
$838M
| $109M | 0.03% |
156,666
-137,022
| -47% | -$95.6M |
|
485
Murphy Oil
MUR
$3.56B
| $109M | 0.03% |
2,629,076
+359,978
| +16% | +$15M |
|
486
MPLX
MPLX
$51B
| $109M | 0.03% |
1,530,871
+102,610
| +7% | +$7.32M |
|
|
EQGP
487
DELISTED
EQGP Holdings, LP
EQGP
| $109M | 0.03% |
+3,211,901
| New | +$109M |
|
|
HOT
488
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $109M | 0.03% |
1,338,901
-1,160,531
| -46% | -$94.1M |
|
489
Middleby
MIDD
$7.03B
| $108M | 0.03% |
966,448
+323,131
| +50% | +$36.3M |
|
490
iShares Semiconductor ETF
SOXX
$13.8B
| $108M | 0.03% |
3,530,292
+2,050,338
| +139% | +$62.9M |
|
491
Host Hotels & Resorts
HST
$12B
| $108M | 0.03% |
5,445,075
-1,148,175
| -17% | -$22.8M |
|
|
SIAL
492
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $108M | 0.03% |
772,045
-593,676
| -43% | -$82.7M |
|
493
Jack in the Box
JACK
$377M
| $107M | 0.03% |
1,218,202
-73,137
| -6% | -$6.45M |
|
494
Blackrock
BLK
$171B
| $107M | 0.03% |
309,757
-54,245
| -15% | -$18.8M |
|
495
Camden Property Trust
CPT
$11.9B
| $107M | 0.03% |
1,440,330
+234,827
| +19% | +$17.4M |
|
496
Invesco
IVZ
$9.91B
| $107M | 0.03% |
2,851,101
-2,937,634
| -51% | -$110M |
|
497
Illinois Tool Works
ITW
$76.4B
| $107M | 0.03% |
1,160,461
+17,880
| +2% | +$1.64M |
|
|
ESL
498
DELISTED
Esterline Technologies
ESL
| $106M | 0.03% |
1,116,769
+4,706
| +0.4% | +$449K |
|
499
Edwards Lifesciences
EW
$46.9B
| $106M | 0.03% |
4,473,702
+937,902
| +27% | +$22.3M |
|
500
Bunge Global
BG
$16.8B
| $106M | 0.03% |
1,207,866
+751,189
| +164% | +$66M |
|