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 | |
|---|---|---|---|---|---|---|
|
B
951
Barrick Mining Corporation
B
$50.2B
| $42.1M | 0.01% |
3,945,073
+292,942
| +8% | +$3.12M |
|
952
W.P. Carey
WPC
$15B
| $42M | 0.01% |
727,955
+595,716
| +450% | +$34.4M |
|
953
Brinker International
EAT
$7.07B
| $41.9M | 0.01% |
727,385
-159,579
| -18% | -$9.2M |
|
954
Broadridge
BR
$29.8B
| $41.7M | 0.01% |
834,323
+318,377
| +62% | +$15.9M |
|
|
CHL
955
DELISTED
China Mobile Limited
CHL
| $41.4M | 0.01% |
645,916
+184,105
| +40% | +$11.8M |
|
|
CBPX
956
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $41.4M | 0.01% |
1,953,221
+197,092
| +11% | +$4.18M |
|
957
American Axle
AXL
$718M
| $41.2M | 0.01% |
1,971,356
+265,028
| +16% | +$5.54M |
|
958
Banco Bradesco
BBD
$33.4B
| $41.2M | 0.01% |
9,558,379
+1,751,807
| +22% | +$7.55M |
|
959
Sanofi
SNY
$116B
| $41M | 0.01% |
828,435
+25,226
| +3% | +$1.25M |
|
960
KNOT Offshore Partners
KNOP
$299M
| $41M | 0.01% |
2,145,989
+226,459
| +12% | +$4.33M |
|
961
A.O. Smith
AOS
$10.4B
| $41M | 0.01% |
1,138,754
+351,738
| +45% | +$12.7M |
|
962
Dentsply Sirona
XRAY
$2.78B
| $40.9M | 0.01% |
793,750
-27,763
| -3% | -$1.43M |
|
963
Tri Pointe Homes
TPH
$3.18B
| $40.9M | 0.01% |
2,670,154
-917,844
| -26% | -$14M |
|
964
Tiptree Inc
TIPT
$925M
| $40.8M | 0.01% |
5,631,723
| – | – |
|
965
NVR
NVR
$23.6B
| $40.8M | 0.01% |
30,429
+3,134
| +11% | +$4.2M |
|
966
RBC Bearings
RBC
$12.2B
| $40.8M | 0.01% |
568,111
-11,639
| -2% | -$835K |
|
967
Alcoa
AA
$8.36B
| $40.8M | 0.01% |
1,521,247
-1,349,666
| -47% | -$36.2M |
|
|
BIN
968
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $40.7M | 0.01% |
1,515,688
-67,165
| -4% | -$1.8M |
|
|
LM
969
DELISTED
Legg Mason, Inc.
LM
| $40.7M | 0.01% |
789,256
-269,884
| -25% | -$13.9M |
|
970
Expedia Group
EXPE
$27.4B
| $40.6M | 0.01% |
371,659
-2,285,608
| -86% | -$250M |
|
|
STJ
971
DELISTED
St Jude Medical
STJ
| $40.6M | 0.01% |
555,105
-335,475
| -38% | -$24.5M |
|
972
Royal Caribbean
RCL
$95.1B
| $40.5M | 0.01% |
514,859
-163,472
| -24% | -$12.9M |
|
973
Transocean
RIG
$3.07B
| $40.5M | 0.01% |
2,510,473
+403,339
| +19% | +$6.5M |
|
974
Thomson Reuters
TRI
$78.2B
| $40.4M | 0.01% |
929,403
-524,240
| -36% | -$22.8M |
|
975
Allegion
ALLE
$15.2B
| $40.3M | 0.01% |
670,261
+82,111
| +14% | +$4.94M |
|