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 | |
|---|---|---|---|---|---|---|
601
GSK
GSK
$81.5B
| $84.5M | 0.03% |
1,623,978
-94,578
| -6% | -$4.92M |
|
|
WPG
602
DELISTED
Washington Prime Group Inc.
WPG
| $84.4M | 0.03% |
692,963
+194,973
| +39% | +$23.7M |
|
603
Nasdaq
NDAQ
$54.3B
| $84.3M | 0.03% |
5,182,872
+866,367
| +20% | +$14.1M |
|
604
Marriott International Class A Common Stock
MAR
$71.2B
| $84M | 0.03% |
1,128,723
+293,736
| +35% | +$21.9M |
|
605
Aptiv
APTV
$17.8B
| $83.9M | 0.03% |
986,273
+116,749
| +13% | +$9.93M |
|
606
Johnson Controls International
JCI
$70.5B
| $83.9M | 0.03% |
1,618,114
+3,166
| +0.2% | +$164K |
|
607
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $83.2M | 0.03% |
718,951
-899,421
| -56% | -$104M |
|
608
Prosperity Bancshares
PB
$6.4B
| $83.2M | 0.03% |
1,440,383
+199,929
| +16% | +$11.5M |
|
609
Keurig Dr Pepper
KDP
$37.3B
| $82.8M | 0.03% |
1,135,956
+66,634
| +6% | +$4.86M |
|
|
CONE
610
DELISTED
CyrusOne Inc Common Stock
CONE
| $82.6M | 0.03% |
2,804,561
+2,457,074
| +707% | +$72.4M |
|
611
Portland General Electric
POR
$4.63B
| $82.6M | 0.03% |
2,490,459
+306,929
| +14% | +$10.2M |
|
612
Vanguard Total Stock Market ETF
VTI
$532B
| $82.3M | 0.03% |
769,420
-321,450
| -29% | -$34.4M |
|
|
BERY
613
DELISTED
Berry Global Group, Inc.
BERY
| $82.3M | 0.03% |
2,766,487
-856,416
| -24% | -$25.5M |
|
614
ArcelorMittal
MT
$26.2B
| $81.7M | 0.03% |
3,677,021
-887,741
| -19% | -$19.7M |
|
615
Bloomin' Brands
BLMN
$587M
| $81.6M | 0.03% |
3,822,853
+758,492
| +25% | +$16.2M |
|
|
TWTR
616
DELISTED
Twitter, Inc.
TWTR
| $81.5M | 0.03% |
2,249,666
+103,419
| +5% | +$3.75M |
|
617
Stifel
SF
$11.6B
| $81.4M | 0.03% |
2,115,311
+24,548
| +1% | +$945K |
|
|
RICE
618
DELISTED
Rice Energy Inc.
RICE
| $81.2M | 0.03% |
3,895,860
+555,338
| +17% | +$11.6M |
|
619
Vale
VALE
$44.9B
| $81M | 0.03% |
13,758,879
+4,047,584
| +42% | +$23.8M |
|
620
VanEck Pharmaceutical ETF
PPH
$627M
| $81M | 0.03% |
1,144,945
+692,032
| +153% | +$49M |
|
621
H&R Block
HRB
$6.73B
| $80.7M | 0.03% |
2,720,571
+1,023,400
| +60% | +$30.3M |
|
|
AEL
622
DELISTED
American Equity Investment Life Holding Company
AEL
| $80.6M | 0.03% |
2,986,372
-574,713
| -16% | -$15.5M |
|
|
CA
623
DELISTED
CA, Inc.
CA
| $79.9M | 0.02% |
2,728,779
+283,441
| +12% | +$8.3M |
|
624
F5
FFIV
$18.8B
| $79.8M | 0.02% |
663,043
+124,507
| +23% | +$15M |
|
625
PPL Corp
PPL
$26.5B
| $79.7M | 0.02% |
2,702,978
-376,235
| -12% | -$11.1M |
|