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 | |
|---|---|---|---|---|---|---|
701
Williams-Sonoma
WSM
$24.8B
| $66.5M | 0.02% |
1,616,124
+50,874
| +3% | +$2.09M |
|
702
Genuine Parts
GPC
$19.7B
| $66.4M | 0.02% |
741,386
+123,319
| +20% | +$11M |
|
703
Coca-Cola Europacific Partners
CCEP
$40.8B
| $66.3M | 0.02% |
1,526,148
+176,452
| +13% | +$7.67M |
|
704
Stryker
SYK
$147B
| $66.3M | 0.02% |
693,524
-47,880
| -6% | -$4.58M |
|
705
Liberty Global Class A
LBTYA
$3.98B
| $66.1M | 0.02% |
1,483,232
-185,683
| -11% | -$8.28M |
|
|
B
706
DELISTED
Barnes Group Inc.
B
| $66M | 0.02% |
1,693,920
+632,115
| +60% | +$24.6M |
|
707
Republic Services
RSG
$71.6B
| $66M | 0.02% |
1,684,210
-54,864
| -3% | -$2.15M |
|
708
Cheniere Energy
LNG
$52.3B
| $65.8M | 0.02% |
949,372
+590,311
| +164% | +$40.9M |
|
|
LLL
709
DELISTED
L3 Technologies, Inc.
LLL
| $65.8M | 0.02% |
579,932
+84,238
| +17% | +$9.55M |
|
710
J.M. Smucker
SJM
$11.8B
| $65.7M | 0.02% |
605,845
-28,336
| -4% | -$3.07M |
|
711
Infosys
INFY
$69B
| $65.4M | 0.02% |
8,257,616
-209,652
| -2% | -$1.66M |
|
712
Waters Corp
WAT
$17.8B
| $65.3M | 0.02% |
508,684
+33,675
| +7% | +$4.32M |
|
|
DFT
713
DELISTED
DuPont Fabros Technology Inc.
DFT
| $65.2M | 0.02% |
2,215,605
-1,022,407
| -32% | -$30.1M |
|
714
Analog Devices
ADI
$122B
| $65.2M | 0.02% |
1,016,092
-128,667
| -11% | -$8.26M |
|
715
Avery Dennison
AVY
$13B
| $65M | 0.02% |
1,066,647
+285,238
| +37% | +$17.4M |
|
716
Travel + Leisure Co
TNL
$4.07B
| $65M | 0.02% |
1,756,508
+464,631
| +36% | +$17.2M |
|
717
Moog
MOG.A
$6.28B
| $64.6M | 0.02% |
913,661
+26,575
| +3% | +$1.88M |
|
|
FIG
718
DELISTED
Fortress Investment Group Llc
FIG
| $64.4M | 0.02% |
8,817,035
+2,187,327
| +33% | +$16M |
|
|
DM
719
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $64.3M | 0.02% |
1,679,391
+47,852
| +3% | +$1.83M |
|
|
MIC
720
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $64.3M | 0.02% |
778,272
+86,537
| +13% | +$7.15M |
|
|
DHC
721
Diversified Healthcare Trust
DHC
$1.06B
| $64M | 0.02% |
3,682,377
+2,109
| +0.1% | +$36.7K |
|
|
RCPT
722
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $64M | 0.02% |
336,895
+96,014
| +40% | +$18.2M |
|
|
PX
723
DELISTED
Praxair Inc
PX
| $64M | 0.02% |
535,214
-255,160
| -32% | -$30.5M |
|
724
CME Group
CME
$94.3B
| $63.8M | 0.02% |
685,930
-162,143
| -19% | -$15.1M |
|
725
Vanguard Total Bond Market
BND
$135B
| $63.8M | 0.02% |
785,065
-36,452
| -4% | -$2.96M |
|