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 | |
|---|---|---|---|---|---|---|
|
CTRX
851
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $50.4M | 0.02% |
824,862
-51,787
| -6% | -$3.16M |
|
|
WNR
852
DELISTED
Western Refining Inc
WNR
| $50.4M | 0.02% |
1,154,639
-83,442
| -7% | -$3.64M |
|
853
Waste Management
WM
$88.8B
| $50.3M | 0.02% |
1,085,872
-1,128,407
| -51% | -$52.3M |
|
854
Pultegroup
PHM
$27.4B
| $50.3M | 0.02% |
2,494,572
-792,922
| -24% | -$16M |
|
855
DTE Energy
DTE
$28.4B
| $50.3M | 0.02% |
791,086
+122,498
| +18% | +$7.78M |
|
856
Freeport-McMoran
FCX
$65.9B
| $50.1M | 0.02% |
2,690,499
-280,262
| -9% | -$5.22M |
|
857
Progressive
PGR
$146B
| $50M | 0.02% |
1,798,203
+63,297
| +4% | +$1.76M |
|
|
DWRE
858
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $49.9M | 0.02% |
702,487
+33,370
| +5% | +$2.37M |
|
859
Jones Lang LaSalle
JLL
$14.9B
| $49.9M | 0.02% |
291,981
+39,205
| +16% | +$6.7M |
|
860
Nexstar Media Group
NXST
$6.25B
| $49.9M | 0.02% |
890,245
+294,551
| +49% | +$16.5M |
|
|
RPAI
861
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $49.8M | 0.02% |
3,571,832
+344,723
| +11% | +$4.8M |
|
862
TE Connectivity
TEL
$62.8B
| $49.6M | 0.02% |
771,743
-243,826
| -24% | -$15.7M |
|
863
Regions Financial
RF
$24.1B
| $49.6M | 0.02% |
4,785,023
-241,364
| -5% | -$2.5M |
|
|
AMJ
864
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $49.1M | 0.02% |
1,240,093
+441,119
| +55% | +$17.5M |
|
865
Sunoco
SUN
$6.9B
| $48.8M | 0.02% |
1,077,821
-787,008
| -42% | -$35.7M |
|
|
CYT
866
DELISTED
CYTEC INDS INC
CYT
| $48.8M | 0.02% |
805,480
+5,105
| +0.6% | +$309K |
|
|
WWAV
867
DELISTED
The WhiteWave Foods Company
WWAV
| $48.7M | 0.02% |
996,704
+679,102
| +214% | +$33.2M |
|
868
Anywhere Real Estate
HOUS
$763M
| $48.7M | 0.02% |
1,042,669
-297,292
| -22% | -$13.9M |
|
869
Masco
MAS
$15.7B
| $48.7M | 0.02% |
2,077,280
+135,164
| +7% | +$3.17M |
|
870
Cemex
CX
$13.8B
| $48.6M | 0.02% |
5,734,497
+1,604,802
| +39% | +$13.6M |
|
871
Perrigo
PRGO
$3.1B
| $48.5M | 0.02% |
262,546
-62,470
| -19% | -$11.5M |
|
|
CVRR
872
DELISTED
CVR Refining, LP
CVRR
| $48.5M | 0.02% |
2,648,145
-342,887
| -11% | -$6.27M |
|
|
CMCSK
873
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $48.4M | 0.02% |
806,782
-475,649
| -37% | -$28.5M |
|
874
Methanex
MEOH
$3.08B
| $48.4M | 0.02% |
868,739
+85,325
| +11% | +$4.75M |
|
875
Mattel
MAT
$5.8B
| $48.3M | 0.02% |
1,881,468
-349,328
| -16% | -$8.97M |
|