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 | |
|---|---|---|---|---|---|---|
676
AerCap
AER
$21.7B
| $69.7M | 0.02% |
1,522,284
+1,096,321
| +257% | +$50.2M |
|
|
NLSN
677
DELISTED
Nielsen Holdings plc
NLSN
| $69.6M | 0.02% |
1,555,100
+327,249
| +27% | +$14.7M |
|
678
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $69.5M | 0.02% |
995,069
+905,244
| +1,008% | +$63.3M |
|
679
VeriSign
VRSN
$26.5B
| $69.4M | 0.02% |
1,124,376
+299,695
| +36% | +$18.5M |
|
680
Royal Bank of Canada
RY
$203B
| $69.3M | 0.02% |
1,133,003
-14,940
| -1% | -$914K |
|
|
CCLP
681
DELISTED
CSI Compressco LP
CCLP
| $69.2M | 0.02% |
3,874,996
+476,328
| +14% | +$8.51M |
|
682
TechnipFMC
FTI
$16.8B
| $69.1M | 0.02% |
2,239,418
+928,368
| +71% | +$28.7M |
|
683
Pinnacle Financial Partners
PNFP
$7.58B
| $69.1M | 0.02% |
1,271,413
-5,052
| -0.4% | -$275K |
|
|
DRE
684
DELISTED
Duke Realty Corp.
DRE
| $68.8M | 0.02% |
3,702,404
-330,271
| -8% | -$6.13M |
|
|
BDN
685
Brandywine Realty Trust
BDN
$761M
| $68.6M | 0.02% |
5,166,919
+180,376
| +4% | +$2.4M |
|
686
Jazz Pharmaceuticals
JAZZ
$7.7B
| $68.5M | 0.02% |
389,059
+246,416
| +173% | +$43.4M |
|
687
Hormel Foods
HRL
$13.7B
| $68.2M | 0.02% |
2,420,308
+987,368
| +69% | +$27.8M |
|
|
ATVI
688
DELISTED
Activision Blizzard Inc.
ATVI
| $68.1M | 0.02% |
2,812,194
+638,102
| +29% | +$15.4M |
|
689
Signet Jewelers
SIG
$3.75B
| $67.8M | 0.02% |
528,613
+137,502
| +35% | +$17.6M |
|
690
WESCO International
WCC
$10.5B
| $67.8M | 0.02% |
987,608
-5,721
| -0.6% | -$393K |
|
691
SiriusXM
SIRI
$8.02B
| $67.8M | 0.02% |
1,816,684
+772,465
| +74% | +$28.8M |
|
692
Kennedy-Wilson Holdings
KW
$1.23B
| $67.5M | 0.02% |
2,746,505
+252
| +0% | +$6.2K |
|
|
PCP
693
DELISTED
PRECISION CASTPARTS CORP
PCP
| $67.4M | 0.02% |
337,398
-505,978
| -60% | -$101M |
|
694
Essex Property Trust
ESS
$17B
| $67.2M | 0.02% |
316,421
-74,698
| -19% | -$15.9M |
|
695
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $67.1M | 0.02% |
1,833,042
+4,302
| +0.2% | +$158K |
|
696
iShares US Healthcare ETF
IYH
$2.74B
| $67.1M | 0.02% |
2,113,185
+138,155
| +7% | +$4.39M |
|
697
Omega Healthcare
OHI
$12.6B
| $66.8M | 0.02% |
1,946,840
+274,260
| +16% | +$9.42M |
|
698
Applied Materials
AMAT
$130B
| $66.7M | 0.02% |
3,472,934
-1,067,304
| -24% | -$20.5M |
|
699
Revvity
RVTY
$9.58B
| $66.6M | 0.02% |
1,265,019
+270,526
| +27% | +$14.2M |
|
|
DRII
700
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $66.5M | 0.02% |
2,107,357
+114,923
| +6% | +$3.63M |
|