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 | |
|---|---|---|---|---|---|---|
876
BHP
BHP
$138B
| $48.3M | 0.02% |
1,329,137
-270,112
| -17% | -$9.81M |
|
877
James River Group
JRVR
$248M
| $48.3M | 0.02% |
1,865,309
+41,860
| +2% | +$1.08M |
|
878
Belden
BDC
$5.29B
| $48.2M | 0.01% |
593,088
+46,259
| +8% | +$3.76M |
|
|
CTLT
879
DELISTED
CATALENT, INC.
CTLT
| $48.1M | 0.01% |
1,639,603
-27,052
| -2% | -$793K |
|
880
United Rentals
URI
$61.7B
| $47.9M | 0.01% |
546,338
+38,523
| +8% | +$3.38M |
|
881
Banner Corp
BANR
$2.33B
| $47.7M | 0.01% |
995,947
-5,219
| -0.5% | -$250K |
|
|
CLC
882
DELISTED
Clarcor
CLC
| $47.7M | 0.01% |
766,206
-105,084
| -12% | -$6.54M |
|
883
Vanguard Mid-Cap ETF
VO
$88.6B
| $47.7M | 0.01% |
374,141
+167,482
| +81% | +$21.3M |
|
884
ODP
ODP
$641M
| $47.6M | 0.01% |
549,342
-632,693
| -54% | -$54.8M |
|
|
OCIP
885
DELISTED
OCI Partners LP
OCIP
| $47.4M | 0.01% |
2,813,802
-193,029
| -6% | -$3.25M |
|
|
TIF
886
DELISTED
Tiffany & Co.
TIF
| $47.1M | 0.01% |
512,892
-168,753
| -25% | -$15.5M |
|
887
Apollo Global Management
APO
$78B
| $47.1M | 0.01% |
2,124,773
+196,236
| +10% | +$4.35M |
|
|
VTTI
888
DELISTED
VTTI Energy Partners LP
VTTI
| $46.9M | 0.01% |
1,871,807
-682,649
| -27% | -$17.1M |
|
889
Expeditors International
EXPD
$16.7B
| $46.8M | 0.01% |
1,015,926
+5,573
| +0.6% | +$257K |
|
|
CAA
890
DELISTED
CalAtlantic Group, Inc.
CAA
| $46.7M | 0.01% |
1,047,727
-387,835
| -27% | -$17.3M |
|
891
Hanesbrands
HBI
$2.25B
| $46.7M | 0.01% |
1,400,362
-759,704
| -35% | -$25.3M |
|
892
Community Health Systems
CYH
$420M
| $46.6M | 0.01% |
895,705
+663,369
| +286% | +$34.5M |
|
|
HMLP
893
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $46.5M | 0.01% |
2,435,485
| – | – |
|
|
TCP
894
DELISTED
TC Pipelines LP
TCP
| $46.5M | 0.01% |
815,368
+51,690
| +7% | +$2.95M |
|
895
Ares Capital
ARCC
$15.8B
| $46.5M | 0.01% |
2,823,411
+1,575
| +0.1% | +$25.9K |
|
|
HR
896
DELISTED
Healthcare Realty Trust Incorporated
HR
| $46.4M | 0.01% |
1,996,669
-103,421
| -5% | -$2.41M |
|
897
Eversource Energy
ES
$24.1B
| $46.4M | 0.01% |
1,022,700
+267,206
| +35% | +$12.1M |
|
898
Pilgrim's Pride
PPC
$10.5B
| $46.3M | 0.01% |
2,014,910
-52,311
| -3% | -$1.2M |
|
899
C.H. Robinson
CHRW
$15.5B
| $46.3M | 0.01% |
741,699
+20,051
| +3% | +$1.25M |
|
900
Comerica
CMA
$8.93B
| $46.2M | 0.01% |
901,036
+81,882
| +10% | +$4.2M |
|