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 | |
|---|---|---|---|---|---|---|
901
Kellanova
K
$27.7B
| $46.2M | 0.01% |
785,200
-900,466
| -53% | -$53M |
|
902
Alnylam Pharmaceuticals
ALNY
$61.4B
| $46.2M | 0.01% |
385,577
-209,528
| -35% | -$25.1M |
|
|
CMLP
903
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $46.2M | 0.01% |
4,125,592
+696,170
| +20% | +$7.8M |
|
904
Gartner
IT
$18.3B
| $46.2M | 0.01% |
538,494
+113,293
| +27% | +$9.72M |
|
905
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $46.2M | 0.01% |
1,845,190
+1,756,194
| +1,973% | +$44M |
|
|
CY
906
DELISTED
Cypress Semiconductor
CY
| $46.1M | 0.01% |
3,922,371
+2,587,750
| +194% | +$30.4M |
|
907
Constellation Brands
STZ
$25.2B
| $46M | 0.01% |
396,671
-30,108
| -7% | -$3.49M |
|
908
IAC Inc
IAC
$2.95B
| $46M | 0.01% |
3,231,225
+1,170,974
| +57% | +$16.7M |
|
909
PACCAR
PCAR
$53.4B
| $45.9M | 0.01% |
1,079,237
+25,043
| +2% | +$1.07M |
|
910
Factset
FDS
$14B
| $45.9M | 0.01% |
282,323
+72,546
| +35% | +$11.8M |
|
911
CenterPoint Energy
CNP
$25B
| $45.9M | 0.01% |
2,410,556
-3,449
| -0.1% | -$65.6K |
|
|
EQC
912
DELISTED
Equity Commonwealth
EQC
| $45.8M | 0.01% |
1,784,552
+93,661
| +6% | +$2.4M |
|
|
HK
913
DELISTED
Halcon Resources Corporation
HK
| $45.6M | 0.01% |
228,097
+223,889
| +5,321% | +$44.8M |
|
914
Tenet Healthcare
THC
$17.1B
| $45.6M | 0.01% |
787,176
-228,477
| -22% | -$13.2M |
|
915
HSBC
HSBC
$239B
| $45.3M | 0.01% |
1,135,263
-27,432
| -2% | -$1.1M |
|
916
Terreno Realty
TRNO
$6.06B
| $45.2M | 0.01% |
2,292,238
-7,184
| -0.3% | -$142K |
|
|
SYA
917
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $45M | 0.01% |
1,861,838
+70,780
| +4% | +$1.71M |
|
918
Darden Restaurants
DRI
$24.9B
| $45M | 0.01% |
708,171
+77,769
| +12% | +$4.94M |
|
919
T Rowe Price
TROW
$23.2B
| $45M | 0.01% |
578,874
-238,336
| -29% | -$18.5M |
|
920
iShares US Financial Services ETF
IYG
$1.94B
| $44.9M | 0.01% |
1,433,262
+47,244
| +3% | +$1.48M |
|
921
iShare MSCI Eurozone ETF
EZU
$7.98B
| $44.4M | 0.01% |
1,182,800
+126,509
| +12% | +$4.75M |
|
922
Huntington Ingalls Industries
HII
$10.8B
| $44.4M | 0.01% |
394,153
+148,143
| +60% | +$16.7M |
|
923
iShares US Medical Devices ETF
IHI
$4.31B
| $44.3M | 0.01% |
2,217,504
+305,652
| +16% | +$6.1M |
|
924
Church & Dwight Co
CHD
$23B
| $44.2M | 0.01% |
1,090,812
+200,376
| +23% | +$8.13M |
|
925
Cooper Companies
COO
$13.6B
| $44.2M | 0.01% |
994,440
+490,220
| +97% | +$21.8M |
|