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 | |
|---|---|---|---|---|---|---|
|
UNVR
801
DELISTED
Univar Solutions Inc.
UNVR
| $55.5M | 0.02% |
+2,133,471
| New | +$55.5M |
|
802
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $55.5M | 0.02% |
823,926
-145,427
| -15% | -$9.79M |
|
|
PRE
803
DELISTED
PARTNERRE LTD
PRE
| $55.3M | 0.02% |
430,548
+85,444
| +25% | +$11M |
|
804
Acadia Healthcare
ACHC
$2.03B
| $55.2M | 0.02% |
705,163
+138,602
| +24% | +$10.9M |
|
805
SouthState Bank Corporation
SSB
$10.3B
| $55.2M | 0.02% |
726,444
-9,772
| -1% | -$743K |
|
806
Franklin Resources
BEN
$12.8B
| $55.1M | 0.02% |
1,124,370
-154,882
| -12% | -$7.59M |
|
807
SL Green Realty
SLG
$4.48B
| $55.1M | 0.02% |
517,973
-124,026
| -19% | -$13.2M |
|
808
MKS Inc. Common Stock
MKSI
$7.65B
| $55.1M | 0.02% |
1,452,131
-27,166
| -2% | -$1.03M |
|
|
PGND
809
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $55.1M | 0.02% |
+1,920,646
| New | +$55.1M |
|
810
AutoZone
AZO
$72.9B
| $55M | 0.02% |
82,525
-29,044
| -26% | -$19.4M |
|
|
MHFI
811
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $54.6M | 0.02% |
543,891
-9,034
| -2% | -$907K |
|
812
Enerpac Tool Group
EPAC
$2.3B
| $54.4M | 0.02% |
2,356,373
+31,449
| +1% | +$726K |
|
813
Whirlpool
WHR
$5.24B
| $54.3M | 0.02% |
313,822
+21,341
| +7% | +$3.69M |
|
814
ICL Group
ICL
$8.02B
| $54.2M | 0.02% |
7,766,265
-617,277
| -7% | -$4.31M |
|
815
Ionis Pharmaceuticals
IONS
$10.1B
| $54.2M | 0.02% |
941,482
-166,715
| -15% | -$9.59M |
|
816
Roper Technologies
ROP
$55.3B
| $54.1M | 0.02% |
313,768
+42,707
| +16% | +$7.37M |
|
817
New Jersey Resources
NJR
$4.74B
| $54.1M | 0.02% |
1,962,683
+150,860
| +8% | +$4.16M |
|
818
Palo Alto Networks
PANW
$134B
| $54.1M | 0.02% |
1,856,820
+1,108,032
| +148% | +$32.3M |
|
819
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $54M | 0.02% |
493,251
+120,882
| +32% | +$13.2M |
|
820
Eagle Materials
EXP
$7.68B
| $53.9M | 0.02% |
706,538
+104,167
| +17% | +$7.95M |
|
821
UDR
UDR
$12.8B
| $53.7M | 0.02% |
1,675,275
+254,065
| +18% | +$8.14M |
|
822
Forward Air
FWRD
$924M
| $53.6M | 0.02% |
1,025,114
+71,192
| +7% | +$3.72M |
|
823
SPDR S&P Dividend ETF
SDY
$20.5B
| $53.4M | 0.02% |
700,754
-96,146
| -12% | -$7.33M |
|
824
COPT Defense Properties
CDP
$3.48B
| $53.3M | 0.02% |
2,263,595
+114,646
| +5% | +$2.7M |
|
|
ARI
825
Apollo Commercial Real Estate
ARI
$1.54B
| $53.2M | 0.02% |
3,238,993
-166,971
| -5% | -$2.74M |
|