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 | |
|---|---|---|---|---|---|---|
|
JNPR
726
DELISTED
Juniper Networks
JNPR
| $63.5M | 0.02% |
2,445,164
-4,372,937
| -64% | -$114M |
|
727
CarMax
KMX
$8.88B
| $63.5M | 0.02% |
958,558
+95,779
| +11% | +$6.34M |
|
728
iShares MSCI South Korea ETF
EWY
$5.38B
| $63.4M | 0.02% |
1,151,109
-550,140
| -32% | -$30.3M |
|
|
RAX
729
DELISTED
Rackspace Hosting Inc
RAX
| $63.3M | 0.02% |
1,702,679
+1,017,909
| +149% | +$37.9M |
|
730
Deere & Co
DE
$127B
| $63.3M | 0.02% |
652,443
-135,301
| -17% | -$13.1M |
|
|
CB
731
DELISTED
CHUBB CORPORATION
CB
| $63.1M | 0.02% |
663,481
-2,425
| -0.4% | -$231K |
|
732
Toronto Dominion Bank
TD
$130B
| $62.7M | 0.02% |
1,474,494
+164,920
| +13% | +$7.01M |
|
733
Western Midstream Partners
WES
$14.6B
| $62.6M | 0.02% |
1,043,745
+246,945
| +31% | +$14.8M |
|
734
Regency Centers
REG
$13.1B
| $62.4M | 0.02% |
1,058,664
-79,890
| -7% | -$4.71M |
|
|
PDM
735
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $62.3M | 0.02% |
3,544,612
-87,414
| -2% | -$1.54M |
|
736
Pinnacle West Capital
PNW
$10.5B
| $62.3M | 0.02% |
1,094,676
+442,642
| +68% | +$25.2M |
|
737
NNN REIT
NNN
$8.06B
| $62.3M | 0.02% |
1,778,351
-412,225
| -19% | -$14.4M |
|
|
RDS.A
738
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $62.1M | 0.02% |
1,088,525
+67,634
| +7% | +$3.86M |
|
739
Skyworks Solutions
SWKS
$10.9B
| $62M | 0.02% |
595,830
-188,139
| -24% | -$19.6M |
|
740
TAL Education Group
TAL
$6.37B
| $62M | 0.02% |
10,541,556
-565,986
| -5% | -$3.33M |
|
741
Norfolk Southern
NSC
$61.1B
| $61.9M | 0.02% |
708,520
-252,378
| -26% | -$22M |
|
|
KG
742
Kestrel Group, Ltd.
KG
$199M
| $61.8M | 0.02% |
195,951
+4,752
| +2% | +$1.5M |
|
743
NOV
NOV
$4.85B
| $61.8M | 0.02% |
1,280,779
-410,724
| -24% | -$19.8M |
|
|
LSI
744
DELISTED
Life Storage, Inc.
LSI
| $61.6M | 0.02% |
1,063,229
+75,320
| +8% | +$4.36M |
|
|
LTRPA
745
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $61.5M | 0.02% |
1,909,922
+810,452
| +74% | +$26.1M |
|
|
COL
746
DELISTED
Rockwell Collins
COL
| $61.5M | 0.02% |
665,815
+85,608
| +15% | +$7.91M |
|
|
GRA
747
DELISTED
W.R. Grace & Co.
GRA
| $61.4M | 0.02% |
612,474
+29,546
| +5% | +$2.96M |
|
|
SDLP
748
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $61.3M | 0.02% |
496,415
-86,163
| -15% | -$10.6M |
|
|
INFI
749
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $61.2M | 0.02% |
5,593,175
+1,906,476
| +52% | +$20.9M |
|
|
CIT
750
DELISTED
CIT Group Inc.
CIT
| $61.2M | 0.02% |
1,316,693
+140,240
| +12% | +$6.52M |
|