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 | |
|---|---|---|---|---|---|---|
501
HF Sinclair
DINO
$9.56B
| $106M | 0.03% |
2,480,038
+123,363
| +5% | +$5.27M |
|
502
Reinsurance Group of America
RGA
$12.7B
| $106M | 0.03% |
1,115,134
+230,499
| +26% | +$21.9M |
|
503
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $106M | 0.03% |
1,005,702
+702,392
| +232% | +$73.8M |
|
|
TGI
504
DELISTED
Triumph Group
TGI
| $106M | 0.03% |
1,599,588
-580,451
| -27% | -$38.3M |
|
505
WEX
WEX
$5.91B
| $106M | 0.03% |
926,143
+102,757
| +12% | +$11.7M |
|
|
STI
506
DELISTED
SunTrust Banks, Inc.
STI
| $105M | 0.03% |
2,446,759
-192,288
| -7% | -$8.27M |
|
507
Cummins
CMI
$54.8B
| $105M | 0.03% |
799,212
+90,889
| +13% | +$11.9M |
|
508
TC Energy
TRP
$53.9B
| $105M | 0.03% |
2,573,069
+954,733
| +59% | +$38.8M |
|
|
SVC
509
Service Properties Trust
SVC
$476M
| $104M | 0.03% |
3,635,338
-413,427
| -10% | -$11.8M |
|
510
Suncor Energy
SU
$49.7B
| $104M | 0.03% |
3,770,574
+1,798,387
| +91% | +$49.5M |
|
511
Moody's
MCO
$91B
| $104M | 0.03% |
959,839
+49,592
| +5% | +$5.35M |
|
512
Itaú Unibanco
ITUB
$76B
| $103M | 0.03% |
22,843,732
+13,106,487
| +135% | +$59.3M |
|
|
BEE
513
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $103M | 0.03% |
8,509,356
-474,011
| -5% | -$5.74M |
|
514
Dollar Tree
DLTR
$20.3B
| $103M | 0.03% |
1,304,749
+178,899
| +16% | +$14.1M |
|
515
Flowserve
FLS
$7.28B
| $103M | 0.03% |
1,948,785
-128,760
| -6% | -$6.78M |
|
516
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $102M | 0.03% |
2,106,424
+235,802
| +13% | +$11.4M |
|
517
Eagle Bancorp
EGBN
$602M
| $102M | 0.03% |
2,316,758
+46,290
| +2% | +$2.03M |
|
|
SHLX
518
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $102M | 0.03% |
2,230,122
+466,163
| +26% | +$21.3M |
|
519
Bank OZK
OZK
$5.92B
| $102M | 0.03% |
2,224,637
-361,930
| -14% | -$16.6M |
|
520
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $102M | 0.03% |
1,293,998
+191,197
| +17% | +$15M |
|
521
American Electric Power
AEP
$57.5B
| $101M | 0.03% |
1,915,768
-358,773
| -16% | -$19M |
|
522
Radian Group
RDN
$4.77B
| $101M | 0.03% |
5,402,862
+18,424
| +0.3% | +$346K |
|
523
Western Union
WU
$2.79B
| $101M | 0.03% |
4,984,839
+2,283,352
| +85% | +$46.4M |
|
|
WRI
524
DELISTED
Weingarten Realty Investors
WRI
| $101M | 0.03% |
3,099,414
+62,485
| +2% | +$2.04M |
|
|
SIRO
525
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $101M | 0.03% |
1,007,644
+103,340
| +11% | +$10.4M |
|