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 | |
|---|---|---|---|---|---|---|
|
RTN
551
DELISTED
Raytheon Company
RTN
| $93.4M | 0.03% |
975,995
+139,940
| +17% | +$13.4M |
|
552
Marvell Technology
MRVL
$57.6B
| $93.1M | 0.03% |
7,064,634
+1,925,343
| +37% | +$25.4M |
|
|
WRK
553
DELISTED
WestRock Company
WRK
| $92.9M | 0.03% |
+1,693,983
| New | +$92.9M |
|
|
XEC
554
DELISTED
CIMAREX ENERGY CO
XEC
| $92.8M | 0.03% |
841,284
+313,048
| +59% | +$34.5M |
|
555
Lear
LEA
$5.79B
| $92.7M | 0.03% |
825,461
+426,583
| +107% | +$47.9M |
|
556
Griffon
GFF
$3.7B
| $92.6M | 0.03% |
5,817,762
| – | – |
|
557
iShares Core US Aggregate Bond ETF
AGG
$132B
| $92.5M | 0.03% |
850,336
-13,443
| -2% | -$1.46M |
|
558
United Therapeutics
UTHR
$18B
| $92.5M | 0.03% |
531,506
+69,672
| +15% | +$12.1M |
|
559
Empire State Realty Trust
ESRT
$1.3B
| $92.3M | 0.03% |
5,411,305
-12,427
| -0.2% | -$212K |
|
560
Liberty Media Series C
FWONK
$24.8B
| $92.3M | 0.03% |
3,632,976
-742,299
| -17% | -$18.9M |
|
561
PTC
PTC
$24.6B
| $92M | 0.03% |
2,243,884
+1,042,400
| +87% | +$42.8M |
|
562
Teva Pharmaceuticals
TEVA
$22.7B
| $92M | 0.03% |
1,556,108
+4,339
| +0.3% | +$256K |
|
|
AIRM
563
DELISTED
Air Methods Corp
AIRM
| $91.8M | 0.03% |
2,221,710
+341,639
| +18% | +$14.1M |
|
564
Encompass Health
EHC
$12.6B
| $91.8M | 0.03% |
2,504,246
-74,757
| -3% | -$2.74M |
|
565
Live Nation Entertainment
LYV
$39.9B
| $91.8M | 0.03% |
3,337,882
+257,839
| +8% | +$7.09M |
|
566
TripAdvisor
TRIP
$2.04B
| $91.7M | 0.03% |
1,051,949
-23,520
| -2% | -$2.05M |
|
567
Ecolab
ECL
$77B
| $91.2M | 0.03% |
806,838
-19,982
| -2% | -$2.26M |
|
568
NGL Energy Partners
NGL
$758M
| $90.7M | 0.03% |
2,989,574
-111,488
| -4% | -$3.38M |
|
569
Nucor
NUE
$32.7B
| $90.6M | 0.03% |
2,056,718
+667,764
| +48% | +$29.4M |
|
570
Alaska Air
ALK
$7.2B
| $90.4M | 0.03% |
1,403,184
+352,169
| +34% | +$22.7M |
|
|
UN
571
DELISTED
Unilever NV New York Registry Shares
UN
| $89.9M | 0.03% |
2,147,945
+219,051
| +11% | +$9.17M |
|
572
Becton Dickinson
BDX
$53.9B
| $89.9M | 0.03% |
650,299
+95,659
| +17% | +$13.2M |
|
573
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $89.7M | 0.03% |
1,842,416
+423,107
| +30% | +$20.6M |
|
574
Cadence Bank
CADE
$7B
| $89.6M | 0.03% |
3,480,138
+35,852
| +1% | +$924K |
|
575
Kohl's
KSS
$1.83B
| $89.4M | 0.03% |
1,427,134
+351,581
| +33% | +$22M |
|