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 | |
|---|---|---|---|---|---|---|
776
CrossAmerica Partners
CAPL
$780M
| $58.7M | 0.02% |
2,074,878
+606,611
| +41% | +$17.1M |
|
777
Interpublic Group of Companies
IPG
$9.51B
| $58.2M | 0.02% |
3,021,808
+193,538
| +7% | +$3.73M |
|
|
KAMN
778
DELISTED
Kaman Corp
KAMN
| $57.9M | 0.02% |
1,379,566
-16,620
| -1% | -$697K |
|
779
Healthcare Services Group
HCSG
$1.15B
| $57.9M | 0.02% |
1,750,511
+128,848
| +8% | +$4.26M |
|
|
ISIL
780
DELISTED
Intersil Corp
ISIL
| $57.8M | 0.02% |
4,622,147
-156,964
| -3% | -$1.96M |
|
|
ELGX
781
DELISTED
Endologix Inc
ELGX
| $57.6M | 0.02% |
375,418
+3,815
| +1% | +$585K |
|
|
MINI
782
DELISTED
Mobile Mini Inc
MINI
| $57.6M | 0.02% |
1,369,123
-175,689
| -11% | -$7.39M |
|
783
Veeva Systems
VEEV
$45B
| $57.4M | 0.02% |
2,047,665
+171,046
| +9% | +$4.79M |
|
784
American Airlines Group
AAL
$8.46B
| $57.2M | 0.02% |
1,433,297
-115,532
| -7% | -$4.61M |
|
|
CDK
785
DELISTED
CDK Global, Inc.
CDK
| $57M | 0.02% |
1,055,931
+399,604
| +61% | +$21.6M |
|
786
TotalEnergies
TTE
$136B
| $56.9M | 0.02% |
1,156,720
-124,230
| -10% | -$6.11M |
|
|
PLL
787
DELISTED
PALL CORP
PLL
| $56.9M | 0.02% |
456,855
+139,685
| +44% | +$17.4M |
|
|
HES
788
DELISTED
Hess
HES
| $56.8M | 0.02% |
849,229
-572,118
| -40% | -$38.3M |
|
|
ADT
789
DELISTED
ADT CORP
ADT
| $56.6M | 0.02% |
1,687,478
+393,876
| +30% | +$13.2M |
|
790
Rockwell Automation
ROK
$38.2B
| $56.6M | 0.02% |
454,453
-206,023
| -31% | -$25.7M |
|
791
Avient
AVNT
$3.34B
| $56.6M | 0.02% |
1,444,911
-130,263
| -8% | -$5.1M |
|
|
TTOO
792
DELISTED
T2 Biosystems, Inc
TTOO
| $56.4M | 0.02% |
695
+4
| +0.6% | +$325K |
|
793
Pediatrix Medical
MD
$1.44B
| $56.2M | 0.02% |
758,390
-91,825
| -11% | -$6.81M |
|
|
NFX
794
DELISTED
Newfield Exploration
NFX
| $55.9M | 0.02% |
1,547,102
+426,392
| +38% | +$15.4M |
|
|
BBBY
795
DELISTED
Bed Bath & Beyond Inc
BBBY
| $55.8M | 0.02% |
809,407
-561,958
| -41% | -$38.8M |
|
|
ENH
796
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $55.8M | 0.02% |
848,548
+11,220
| +1% | +$737K |
|
797
PPG Industries
PPG
$24.6B
| $55.7M | 0.02% |
485,836
-182,216
| -27% | -$20.9M |
|
|
RMP
798
DELISTED
Rice Midstream Partners LP
RMP
| $55.6M | 0.02% |
3,203,753
-487,324
| -13% | -$8.46M |
|
799
Verint Systems
VRNT
$1.23B
| $55.6M | 0.02% |
1,796,909
+116,669
| +7% | +$3.61M |
|
|
MFA
800
MFA Financial
MFA
$1.05B
| $55.5M | 0.02% |
1,879,148
-151,725
| -7% | -$4.49M |
|