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 | |
|---|---|---|---|---|---|---|
|
MBFI
651
DELISTED
MB Financial Corp
MBFI
| $74.5M | 0.02% |
2,162,942
-8,200
| -0.4% | -$282K |
|
652
O'Reilly Automotive
ORLY
$89.2B
| $74.4M | 0.02% |
4,941,735
-1,339,860
| -21% | -$20.2M |
|
|
BMR
653
DELISTED
BIOMED REALTY TRUST INC
BMR
| $74.1M | 0.02% |
3,832,930
+174,871
| +5% | +$3.38M |
|
654
Blackstone Mortgage Trust
BXMT
$3.41B
| $73.6M | 0.02% |
2,644,073
+103,458
| +4% | +$2.88M |
|
|
WNRL
655
DELISTED
Western Refining Logistics, LP
WNRL
| $73.2M | 0.02% |
2,489,018
-110,933
| -4% | -$3.26M |
|
656
ASGN Inc
ASGN
$2.23B
| $73.1M | 0.02% |
1,861,797
+967,976
| +108% | +$38M |
|
657
Aon
AON
$78.1B
| $73.1M | 0.02% |
733,635
+82,710
| +13% | +$8.24M |
|
658
Bruker
BRKR
$4.63B
| $73.1M | 0.02% |
3,582,348
-659,640
| -16% | -$13.5M |
|
659
Clorox
CLX
$15.1B
| $73.1M | 0.02% |
702,416
+149,663
| +27% | +$15.6M |
|
660
Macerich
MAC
$4.53B
| $73.1M | 0.02% |
979,283
-631,912
| -39% | -$47.1M |
|
661
Entegris
ENTG
$12B
| $72.8M | 0.02% |
4,998,532
+57,705
| +1% | +$841K |
|
662
Stellantis
STLA
$25.3B
| $72.6M | 0.02% |
7,660,914
+3,118,930
| +69% | +$29.5M |
|
663
Monster Beverage
MNST
$61.3B
| $72.2M | 0.02% |
3,230,514
-536,334
| -14% | -$12M |
|
|
RKT
664
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $71.9M | 0.02% |
1,195,134
-2,359,062
| -66% | -$142M |
|
665
Fluor
FLR
$6.69B
| $71.9M | 0.02% |
1,355,929
+110,943
| +9% | +$5.88M |
|
666
iShares Core High Dividend ETF
HDV
$11.6B
| $71.8M | 0.02% |
975,873
+194,663
| +25% | +$14.3M |
|
|
HPP
667
Hudson Pacific Properties
HPP
$1.1B
| $71.7M | 0.02% |
2,527,756
+124,186
| +5% | +$3.52M |
|
668
SPDR S&P Insurance ETF
KIE
$815M
| $71.6M | 0.02% |
3,157,053
-49,875
| -2% | -$1.13M |
|
669
Sysco
SYY
$38.3B
| $71.6M | 0.02% |
1,982,699
-281,621
| -12% | -$10.2M |
|
|
TXNM
670
TXNM Energy, Inc.
TXNM
$5.99B
| $71.4M | 0.02% |
2,903,815
+883,258
| +44% | +$21.7M |
|
|
671
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $71.4M | 0.02% |
405,944
-2,869,506
| -88% | -$505M |
|
672
Ross Stores
ROST
$48.8B
| $70.7M | 0.02% |
1,453,459
-152,315
| -9% | -$7.4M |
|
673
NiSource
NI
$19.2B
| $70.5M | 0.02% |
3,936,820
+1,279,143
| +48% | +$22.9M |
|
674
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $70M | 0.02% |
1,602,342
+998,713
| +165% | +$43.6M |
|
|
APU
675
DELISTED
AmeriGas Partners, L.P.
APU
| $69.8M | 0.02% |
1,526,557
-79,136
| -5% | -$3.62M |
|