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 | |
|---|---|---|---|---|---|---|
526
iShares US Transportation ETF
IYT
$604M
| $101M | 0.03% |
2,790,584
-876,460
| -24% | -$31.8M |
|
527
General Mills
GIS
$26.5B
| $101M | 0.03% |
1,812,552
-226,923
| -11% | -$12.6M |
|
|
SFUN
528
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $101M | 0.03% |
239,595
+197,792
| +473% | +$83.2M |
|
|
CRZO
529
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $100M | 0.03% |
2,038,261
+1,713,303
| +527% | +$84.4M |
|
|
PPS
530
DELISTED
Post Properties
PPS
| $100M | 0.03% |
1,840,903
+682,303
| +59% | +$37.1M |
|
531
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $99.9M | 0.03% |
2,301,603
+113,359
| +5% | +$4.92M |
|
532
Acadia Realty Trust
AKR
$2.55B
| $99.6M | 0.03% |
3,423,194
+68,790
| +2% | +$2M |
|
|
BWP
533
DELISTED
Boardwalk Pipeline Partners
BWP
| $99.6M | 0.03% |
6,861,419
+893,821
| +15% | +$13M |
|
534
Extra Space Storage
EXR
$30.8B
| $99M | 0.03% |
1,518,677
+63,202
| +4% | +$4.12M |
|
535
Aflac
AFL
$56.8B
| $97.9M | 0.03% |
3,147,772
-3,148,742
| -50% | -$97.9M |
|
536
CubeSmart
CUBE
$9.3B
| $97.7M | 0.03% |
4,219,724
-185,149
| -4% | -$4.29M |
|
537
iShares US Home Construction ETF
ITB
$3.24B
| $97.4M | 0.03% |
3,548,856
-53,763
| -1% | -$1.48M |
|
538
Emerson Electric
EMR
$75.9B
| $97.1M | 0.03% |
1,751,879
-770,094
| -31% | -$42.7M |
|
539
Emcor
EME
$28.3B
| $97M | 0.03% |
2,031,372
+249,846
| +14% | +$11.9M |
|
|
PSB
540
DELISTED
PS Business Parks, Inc.
PSB
| $96M | 0.03% |
1,331,134
+7,699
| +0.6% | +$555K |
|
541
Garmin
GRMN
$45.8B
| $96M | 0.03% |
2,184,171
+463,164
| +27% | +$20.3M |
|
542
International Paper
IP
$24.8B
| $95.2M | 0.03% |
2,111,908
-539,947
| -20% | -$24.3M |
|
543
Edison International
EIX
$20.9B
| $95.2M | 0.03% |
1,712,150
-284,517
| -14% | -$15.8M |
|
544
Universal Health Services
UHS
$11.8B
| $95.2M | 0.03% |
669,658
+189,626
| +40% | +$26.9M |
|
545
Vanguard Growth ETF
VUG
$189B
| $94.7M | 0.03% |
884,471
+13,929
| +2% | +$1.49M |
|
546
Lennar Class A
LEN
$35.3B
| $94.6M | 0.03% |
1,947,785
-224,620
| -10% | -$10.9M |
|
547
Public Service Enterprise Group
PEG
$40.5B
| $94.4M | 0.03% |
2,404,116
+466,406
| +24% | +$18.3M |
|
|
PSXP
548
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $94.1M | 0.03% |
1,307,164
+312,780
| +31% | +$22.5M |
|
549
United States Oil Fund
USO
$920M
| $93.8M | 0.03% |
590,043
-128,605
| -18% | -$20.5M |
|
|
VRN
550
DELISTED
Veren
VRN
| $93.6M | 0.03% |
4,629,187
-335,866
| -7% | -$6.79M |
|