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 | |
|---|---|---|---|---|---|---|
576
Marsh & McLennan
MMC
$98.5B
| $89.3M | 0.03% |
1,574,370
-283,895
| -15% | -$16.1M |
|
577
Centene
CNC
$17.3B
| $89.2M | 0.03% |
2,219,700
+1,019,044
| +85% | +$41M |
|
578
SPDR Gold Trust
GLD
$115B
| $89.1M | 0.03% |
793,139
-119,141
| -13% | -$13.4M |
|
579
Fiserv
FI
$73.2B
| $89M | 0.03% |
2,148,820
-379,778
| -15% | -$15.7M |
|
580
Southwest Gas
SWX
$5.68B
| $88.8M | 0.03% |
1,668,955
+37,259
| +2% | +$1.98M |
|
581
Vail Resorts
MTN
$5.44B
| $87.8M | 0.03% |
804,357
+9,568
| +1% | +$1.04M |
|
|
ALTR
582
DELISTED
ALTERA CORP
ALTR
| $87.7M | 0.03% |
1,712,337
-5,159,126
| -75% | -$264M |
|
583
iShares US Technology ETF
IYW
$23.9B
| $87.6M | 0.03% |
3,346,936
+181,080
| +6% | +$4.74M |
|
584
Akamai
AKAM
$11.1B
| $87.3M | 0.03% |
1,250,023
+277,384
| +29% | +$19.4M |
|
585
Idacorp
IDA
$6.79B
| $87.2M | 0.03% |
1,553,416
+70,068
| +5% | +$3.93M |
|
586
Truist Financial
TFC
$58.3B
| $87.2M | 0.03% |
2,162,692
-203,296
| -9% | -$8.19M |
|
587
Boston Scientific
BSX
$155B
| $87.1M | 0.03% |
4,922,812
+1,467,272
| +42% | +$26M |
|
|
TWO
588
Two Harbors Investment
TWO
$1.06B
| $86.9M | 0.03% |
1,114,645
+307,238
| +38% | +$23.9M |
|
589
Lam Research
LRCX
$145B
| $86.8M | 0.03% |
10,669,440
-1,112,950
| -9% | -$9.05M |
|
590
Global Partners
GLP
$1.75B
| $86.7M | 0.03% |
2,672,206
+315,264
| +13% | +$10.2M |
|
|
BKI
591
DELISTED
Black Knight, Inc. Common Stock
BKI
| $86.6M | 0.03% |
+2,806,508
| New | +$86.6M |
|
592
Zillow
ZG
$20.5B
| $86.6M | 0.03% |
2,994,906
-410,709
| -12% | -$11.9M |
|
593
Trip.com Group
TCOM
$48.3B
| $86.4M | 0.03% |
2,378,962
+791,356
| +50% | +$28.7M |
|
|
HEP
594
DELISTED
Holly Energy Partners, L.P.
HEP
| $86.4M | 0.03% |
2,457,337
+275,757
| +13% | +$9.69M |
|
595
Lithia Motors
LAD
$8.78B
| $86.3M | 0.03% |
762,947
-15,615
| -2% | -$1.77M |
|
596
Thermo Fisher Scientific
TMO
$184B
| $86.1M | 0.03% |
663,587
-393,499
| -37% | -$51.1M |
|
597
iShares 20+ Year Treasury Bond ETF
TLT
$49.9B
| $85.5M | 0.03% |
727,925
-978,774
| -57% | -$115M |
|
598
D.R. Horton
DHI
$53.7B
| $85.4M | 0.03% |
3,120,345
-300,890
| -9% | -$8.23M |
|
599
Invesco Solar ETF
TAN
$736M
| $85M | 0.03% |
2,168,098
-1,825,062
| -46% | -$71.6M |
|
600
State Street
STT
$31.8B
| $84.6M | 0.03% |
1,098,385
+35,590
| +3% | +$2.74M |
|