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 | |
|---|---|---|---|---|---|---|
826
Delek Logistics
DKL
$2.35B
| $53.2M | 0.02% |
1,154,937
+16,965
| +1% | +$781K |
|
827
Kilroy Realty
KRC
$5.09B
| $53.1M | 0.02% |
791,425
+20,172
| +3% | +$1.35M |
|
828
Cintas
CTAS
$82.1B
| $53.1M | 0.02% |
2,512,680
-1,687,100
| -40% | -$35.7M |
|
829
Dollar General
DG
$23.3B
| $53.1M | 0.02% |
683,431
-630,769
| -48% | -$49M |
|
|
KS
830
DELISTED
KapStone Paper and Pack Corp.
KS
| $53.1M | 0.02% |
2,296,754
+310,136
| +16% | +$7.17M |
|
831
Grifois
GRFS
$6.87B
| $53.1M | 0.02% |
3,425,984
-576,634
| -14% | -$8.93M |
|
|
GWB
832
DELISTED
Great Western Bancorp, Inc.
GWB
| $52.8M | 0.02% |
2,190,438
+809,870
| +59% | +$19.5M |
|
833
Ameren
AEE
$27B
| $52.8M | 0.02% |
1,400,163
+212,780
| +18% | +$8.02M |
|
834
MSCI
MSCI
$44.4B
| $52.7M | 0.02% |
856,854
+299,364
| +54% | +$18.4M |
|
835
Toyota
TM
$257B
| $52.6M | 0.02% |
392,954
+12,182
| +3% | +$1.63M |
|
836
Alexandria Real Estate Equities
ARE
$14.5B
| $52.5M | 0.02% |
600,579
-22,550
| -4% | -$1.97M |
|
837
Toll Brothers
TOL
$14.1B
| $52.2M | 0.02% |
1,367,707
-6,636,986
| -83% | -$253M |
|
838
ManpowerGroup
MAN
$1.78B
| $52M | 0.02% |
581,222
+71,987
| +14% | +$6.43M |
|
839
International Flavors & Fragrances
IFF
$16.7B
| $51.9M | 0.02% |
474,579
-757,228
| -61% | -$82.8M |
|
840
Oceaneering
OII
$2.46B
| $51.6M | 0.02% |
1,107,969
+561,953
| +103% | +$26.2M |
|
|
CCMP
841
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $51.5M | 0.02% |
1,093,175
+52,223
| +5% | +$2.46M |
|
842
HDFC Bank
HDB
$181B
| $51.3M | 0.02% |
1,694,464
-102,046
| -6% | -$3.09M |
|
|
AAMI
843
Acadian Asset Management Inc.
AAMI
$1.69B
| $51.3M | 0.02% |
2,882,525
+577,047
| +25% | +$10.3M |
|
844
Iron Mountain
IRM
$29.1B
| $51.3M | 0.02% |
1,653,454
-97,726
| -6% | -$3.03M |
|
|
DISH
845
DELISTED
DISH Network Corp.
DISH
| $51.1M | 0.02% |
754,206
+303,651
| +67% | +$20.6M |
|
846
First Financial Bankshares
FFIN
$5.08B
| $51M | 0.02% |
2,944,438
+18,740
| +0.6% | +$325K |
|
|
HSNI
847
DELISTED
HSN, Inc.
HSNI
| $50.8M | 0.02% |
724,324
+3,851
| +0.5% | +$270K |
|
|
HAR
848
DELISTED
Harman International Industries
HAR
| $50.8M | 0.02% |
427,256
+260,665
| +156% | +$31M |
|
849
Brown-Forman Class B
BF.B
$12.9B
| $50.7M | 0.02% |
1,582,591
-239,025
| -13% | -$7.66M |
|
850
Watts Water Technologies
WTS
$9.47B
| $50.6M | 0.02% |
975,245
+198,997
| +26% | +$10.3M |
|