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 | |
|---|---|---|---|---|---|---|
926
Capri Holdings
CPRI
$2.6B
| $44.1M | 0.01% |
1,048,660
+321,666
| +44% | +$13.5M |
|
927
EQT Corp
EQT
$31.8B
| $44.1M | 0.01% |
994,866
+288,224
| +41% | +$12.8M |
|
928
Ally Financial
ALLY
$13B
| $43.8M | 0.01% |
1,951,429
+166,548
| +9% | +$3.74M |
|
|
ADPT
929
DELISTED
Adeptus Health Inc.
ADPT
| $43.6M | 0.01% |
459,431
-569,799
| -55% | -$54.1M |
|
930
World Kinect Corp
WKC
$1.44B
| $43.6M | 0.01% |
908,239
+748,572
| +469% | +$35.9M |
|
931
Community Bank
CBU
$3.15B
| $43.4M | 0.01% |
1,148,846
-24,727
| -2% | -$934K |
|
932
Diamondback Energy
FANG
$40.1B
| $43.3M | 0.01% |
573,982
-93,368
| -14% | -$7.04M |
|
933
KKR & Co
KKR
$129B
| $43.2M | 0.01% |
1,890,237
+693,919
| +58% | +$15.9M |
|
|
SWFT
934
DELISTED
Swift Transportation Company
SWFT
| $43.1M | 0.01% |
1,903,215
-109,216
| -5% | -$2.48M |
|
935
Acuity Brands
AYI
$10.4B
| $43M | 0.01% |
239,186
+143,033
| +149% | +$25.7M |
|
|
MWV
936
DELISTED
MEADWESTVACO CORP
MWV
| $43M | 0.01% |
910,873
-102,040
| -10% | -$4.82M |
|
|
RPTP
937
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $42.9M | 0.01% |
2,719,650
+121,896
| +5% | +$1.92M |
|
938
Parker-Hannifin
PH
$97.5B
| $42.9M | 0.01% |
368,468
+27,456
| +8% | +$3.19M |
|
939
JetBlue
JBLU
$1.89B
| $42.7M | 0.01% |
2,058,769
-456,584
| -18% | -$9.48M |
|
940
Plexus
PLXS
$3.8B
| $42.7M | 0.01% |
972,605
+949,798
| +4,165% | +$41.7M |
|
941
ProAssurance
PRA
$1.22B
| $42.5M | 0.01% |
919,737
-181,030
| -16% | -$8.37M |
|
|
BPFH
942
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $42.5M | 0.01% |
3,168,220
-187,450
| -6% | -$2.51M |
|
943
Dick's Sporting Goods
DKS
$20.7B
| $42.3M | 0.01% |
816,858
+637,741
| +356% | +$33M |
|
944
Amdocs
DOX
$9.39B
| $42.3M | 0.01% |
774,001
+233,357
| +43% | +$12.7M |
|
945
Huntsman Corp
HUN
$1.94B
| $42.2M | 0.01% |
1,913,540
+322,186
| +20% | +$7.11M |
|
946
DaVita
DVA
$9.53B
| $42.2M | 0.01% |
531,275
-213,416
| -29% | -$17M |
|
947
Prestige Consumer Healthcare
PBH
$3.2B
| $42.1M | 0.01% |
911,437
-212,156
| -19% | -$9.81M |
|
|
NSH
948
DELISTED
NuStar GP Holdings LLC
NSH
| $42.1M | 0.01% |
1,107,098
-47,388
| -4% | -$1.8M |
|
|
CNL
949
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $42.1M | 0.01% |
782,324
-146,065
| -16% | -$7.87M |
|
950
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $42.1M | 0.01% |
969,076
-61,301
| -6% | -$2.66M |
|