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 | |
|---|---|---|---|---|---|---|
751
Marriott Vacations Worldwide
VAC
$2.64B
| $61.2M | 0.02% |
666,606
-69,461
| -9% | -$6.37M |
|
|
BLUE
752
DELISTED
bluebird bio
BLUE
| $61.2M | 0.02% |
28,040
+8,427
| +43% | +$18.4M |
|
753
Glacier Bancorp
GBCI
$5.76B
| $61.1M | 0.02% |
2,075,481
-9,625
| -0.5% | -$283K |
|
|
VER
754
DELISTED
VEREIT, Inc.
VER
| $61M | 0.02% |
1,501,396
-163,779
| -10% | -$6.66M |
|
|
HCC
755
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $61M | 0.02% |
793,476
+469,433
| +145% | +$36.1M |
|
756
NorthWestern Energy
NWE
$3.47B
| $60.9M | 0.02% |
1,249,465
+15,821
| +1% | +$771K |
|
|
LTXB
757
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $60.9M | 0.02% |
2,016,574
-26,359
| -1% | -$796K |
|
|
HNT
758
DELISTED
HEALTH NET INC
HNT
| $60.7M | 0.02% |
947,259
+613,746
| +184% | +$39.4M |
|
759
Hasbro
HAS
$10.9B
| $60.6M | 0.02% |
810,539
+450,267
| +125% | +$33.7M |
|
760
Kaiser Aluminum
KALU
$1.22B
| $60.6M | 0.02% |
729,554
-67,195
| -8% | -$5.58M |
|
761
Liberty Broadband Class C
LBRDK
$8.67B
| $60.6M | 0.02% |
1,183,727
-125,552
| -10% | -$6.42M |
|
|
CVG
762
DELISTED
Convergys
CVG
| $60.5M | 0.02% |
2,371,823
-374,359
| -14% | -$9.54M |
|
763
UMB Financial
UMBF
$9.26B
| $60.3M | 0.02% |
1,057,881
-27,113
| -2% | -$1.55M |
|
764
iShares S&P 100 ETF
OEF
$22.4B
| $60.3M | 0.02% |
664,032
-421,947
| -39% | -$38.3M |
|
765
Bread Financial
BFH
$2.99B
| $60.3M | 0.02% |
258,783
+85,519
| +49% | +$19.9M |
|
766
Goodyear
GT
$2.45B
| $60.3M | 0.02% |
1,998,979
+1,375,035
| +220% | +$41.5M |
|
|
ARG
767
DELISTED
AIRGAS INC
ARG
| $59.9M | 0.02% |
566,395
-1,033,144
| -65% | -$109M |
|
768
Leggett & Platt
LEG
$1.35B
| $59.9M | 0.02% |
1,230,457
+284,988
| +30% | +$13.9M |
|
769
Petrobras Class A
PBR.A
$75.5B
| $59.7M | 0.02% |
7,310,669
-5,846,278
| -44% | -$47.7M |
|
770
Xcel Energy
XEL
$42.8B
| $59.4M | 0.02% |
1,847,063
+520,595
| +39% | +$16.8M |
|
|
DYN
771
DELISTED
Dynegy, Inc.
DYN
| $59.4M | 0.02% |
2,030,919
-315,613
| -13% | -$9.23M |
|
772
L3Harris
LHX
$51.6B
| $59.3M | 0.02% |
770,942
-49,602
| -6% | -$3.81M |
|
773
Pacira BioSciences
PCRX
$1.2B
| $59M | 0.02% |
833,603
+747,299
| +866% | +$52.8M |
|
|
MDAS
774
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $58.9M | 0.02% |
2,669,864
+685,459
| +35% | +$15.1M |
|
775
Flex
FLEX
$21.7B
| $58.9M | 0.02% |
6,907,383
+242,016
| +4% | +$2.06M |
|