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
|
+$4.35B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$876M |
| 3 |
MON
Monsanto Co
MON
|
+$823M |
| 4 |
Walt Disney
DIS
|
+$393M |
| 5 |
Amgen
AMGN
|
+$382M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.27B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.14B |
| 3 |
Home Depot
HD
|
+$927M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$624M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$515M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Technology | 10.52% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.51% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
United Therapeutics
UTHR
$18.5B
| $42.3M | 0.01% |
328,796
-231,207
| -41% | -$29.7M |
|
|
TAM
877
DELISTED
TAMINCO CORP COM
TAM
| $42.3M | 0.01% |
1,620,350
-43,027
| -3% | -$1.12M |
|
878
Canadian National Railway
CNI
$58.4B
| $42.3M | 0.01% |
595,861
-2,141
| -0.4% | -$152K |
|
|
INFI
879
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $42.3M | 0.01% |
3,150,026
-240,674
| -7% | -$3.23M |
|
|
N
880
DELISTED
Netsuite Inc
N
| $42.3M | 0.01% |
472,091
-15,348
| -3% | -$1.37M |
|
881
HF Sinclair
DINO
$9.94B
| $42.3M | 0.01% |
967,579
+87,763
| +10% | +$3.83M |
|
882
Apollo Global Management
APO
$82.1B
| $42.1M | 0.01% |
1,767,619
+769,580
| +77% | +$18.3M |
|
|
PGI
883
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $42M | 0.01% |
3,506,332
-122,425
| -3% | -$1.47M |
|
|
CCEC
884
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $41.9M | 0.01% |
600,345
+205,488
| +52% | +$14.4M |
|
|
MINI
885
DELISTED
Mobile Mini Inc
MINI
| $41.9M | 0.01% |
1,199,154
+74,839
| +7% | +$2.62M |
|
886
VanEck Pharmaceutical ETF
PPH
$554M
| $41.8M | 0.01% |
657,188
+402,648
| +158% | +$25.6M |
|
887
Zoetis
ZTS
$65.2B
| $41.8M | 0.01% |
1,130,526
-363,474
| -24% | -$13.4M |
|
888
Woodward
WWD
$14.4B
| $41.6M | 0.01% |
874,525
+35,254
| +4% | +$1.68M |
|
889
ManpowerGroup
MAN
$1.76B
| $41.6M | 0.01% |
593,897
+122,556
| +26% | +$8.59M |
|
890
Forward Air
FWRD
$826M
| $41.6M | 0.01% |
927,065
-22,889
| -2% | -$1.03M |
|
891
SM Energy
SM
$3.15B
| $41.4M | 0.01% |
530,674
+29,899
| +6% | +$2.33M |
|
|
DOOR
892
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $40.9M | 0.01% |
739,226
+119,146
| +19% | +$6.6M |
|
|
BSMX
893
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $40.9M | 0.01% |
3,024,904
-418,241
| -12% | -$5.66M |
|
894
Meritage Homes
MTH
$5.45B
| $40.9M | 0.01% |
2,303,946
-93,722
| -4% | -$1.66M |
|
895
AstraZeneca
AZN
$239B
| $40.8M | 0.01% |
1,142,668
+480,762
| +73% | +$17.2M |
|
896
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $40.7M | 0.01% |
920,816
-39,820
| -4% | -$1.76M |
|
897
Wynn Resorts
WYNN
$13.4B
| $40.6M | 0.01% |
216,840
-126,072
| -37% | -$23.6M |
|
898
Boston Scientific
BSX
$146B
| $40.6M | 0.01% |
3,434,193
-2,937,813
| -46% | -$34.7M |
|
899
Revvity
RVTY
$10.2B
| $40.5M | 0.01% |
929,541
-128,311
| -12% | -$5.59M |
|
900
iShares US Financial Services ETF
IYG
$1.96B
| $40.4M | 0.01% |
1,407,597
+81,108
| +6% | +$2.33M |
|