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 | |
|---|---|---|---|---|---|---|
626
Delta Air Lines
DAL
$40.1B
| $79.4M | 0.02% |
1,932,109
-519,330
| -21% | -$21.3M |
|
627
Spirit AeroSystems
SPR
$4.76B
| $78.7M | 0.02% |
1,427,383
+779,635
| +120% | +$43M |
|
628
Novartis
NVS
$245B
| $78.6M | 0.02% |
891,701
+24,954
| +3% | +$2.2M |
|
|
HSP
629
DELISTED
HOSPIRA INC
HSP
| $78.5M | 0.02% |
884,399
-10,938
| -1% | -$970K |
|
630
EPR Properties
EPR
$4.19B
| $78.4M | 0.02% |
1,431,415
+61,930
| +5% | +$3.39M |
|
|
GGP
631
DELISTED
GGP Inc.
GGP
| $78.4M | 0.02% |
3,055,671
-1,523,986
| -33% | -$39.1M |
|
632
Archrock
AROC
$4.35B
| $78.2M | 0.02% |
2,393,921
+856,976
| +56% | +$28M |
|
633
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $78M | 0.02% |
1,057,375
+31,661
| +3% | +$2.34M |
|
|
EMES
634
DELISTED
Emerge Energy Services LP
EMES
| $77.7M | 0.02% |
2,151,071
-598,071
| -22% | -$21.6M |
|
635
Quest Diagnostics
DGX
$20.1B
| $77.6M | 0.02% |
1,069,958
+60,863
| +6% | +$4.41M |
|
636
iShares Select Dividend ETF
DVY
$20.7B
| $77.2M | 0.02% |
1,027,615
-66,687
| -6% | -$5.01M |
|
|
FDO
637
DELISTED
FAMILY DOLLAR STORES
FDO
| $76.8M | 0.02% |
974,303
+167,707
| +21% | +$13.2M |
|
638
Carlisle Companies
CSL
$16.2B
| $76.3M | 0.02% |
762,572
-250,620
| -25% | -$25.1M |
|
639
Curtiss-Wright
CW
$18.7B
| $76.2M | 0.02% |
1,052,033
+5,455
| +0.5% | +$395K |
|
640
Broadcom
AVGO
$1.74T
| $76.2M | 0.02% |
5,731,670
-1,199,880
| -17% | -$15.9M |
|
|
TRNX
641
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $76.1M | 0.02% |
3,046,637
+592,461
| +24% | +$14.8M |
|
642
KeyCorp
KEY
$21.1B
| $76M | 0.02% |
5,058,258
-2,409,650
| -32% | -$36.2M |
|
643
Incyte
INCY
$16.8B
| $75.7M | 0.02% |
726,273
+90,441
| +14% | +$9.42M |
|
644
Pembina Pipeline
PBA
$22.5B
| $75.5M | 0.02% |
2,338,769
+843,440
| +56% | +$27.2M |
|
645
Graphic Packaging
GPK
$6.14B
| $75.5M | 0.02% |
5,420,919
+1,644,515
| +44% | +$22.9M |
|
|
CPPL
646
DELISTED
Columbia Pipeline Partners LP
CPPL
| $75.4M | 0.02% |
2,991,376
-81,017
| -3% | -$2.04M |
|
647
AB InBev
BUD
$115B
| $75.4M | 0.02% |
624,627
+18,334
| +3% | +$2.21M |
|
648
NetEase
NTES
$92.3B
| $75.3M | 0.02% |
2,597,355
-780,485
| -23% | -$22.6M |
|
649
WEC Energy
WEC
$35.2B
| $74.8M | 0.02% |
1,663,292
+1,053,012
| +173% | +$47.4M |
|
650
Seagate
STX
$41.1B
| $74.5M | 0.02% |
1,569,151
+223,978
| +17% | +$10.6M |
|