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 | |
|---|---|---|---|---|---|---|
976
Forum Energy Technologies
FET
$328M
| $40.3M | 0.01% |
99,342
+37,092
| +60% | +$15M |
|
977
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $40.2M | 0.01% |
1,034,480
+8,907
| +0.9% | +$346K |
|
978
Helmerich & Payne
HP
$2.08B
| $40.2M | 0.01% |
570,733
-218,112
| -28% | -$15.4M |
|
979
Urban Outfitters
URBN
$6.43B
| $40.1M | 0.01% |
1,145,705
-3,030,096
| -73% | -$106M |
|
|
AXE
980
DELISTED
Anixter International Inc
AXE
| $40M | 0.01% |
614,386
+10,111
| +2% | +$659K |
|
981
AES
AES
$9.15B
| $39.9M | 0.01% |
3,008,221
-536,277
| -15% | -$7.11M |
|
982
TransDigm Group
TDG
$72.9B
| $39.8M | 0.01% |
177,191
+59,117
| +50% | +$13.3M |
|
983
Asbury Automotive
ABG
$4.97B
| $39.8M | 0.01% |
439,037
-28,837
| -6% | -$2.61M |
|
984
Keysight
KEYS
$29.6B
| $39.5M | 0.01% |
1,265,659
+510,653
| +68% | +$15.9M |
|
|
POT
985
DELISTED
Potash Corp Of Saskatchewan
POT
| $39.4M | 0.01% |
1,272,750
+48,660
| +4% | +$1.51M |
|
986
Annaly Capital Management
NLY
$14.2B
| $39.3M | 0.01% |
1,070,363
-244,678
| -19% | -$8.99M |
|
987
Rithm Capital
RITM
$6.65B
| $39.3M | 0.01% |
2,577,562
+587,727
| +30% | +$8.96M |
|
|
FCS
988
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $39.3M | 0.01% |
2,259,377
+9,258
| +0.4% | +$161K |
|
989
Omnicom Group
OMC
$15.1B
| $39.2M | 0.01% |
563,526
+65,556
| +13% | +$4.56M |
|
990
Home BancShares
HOMB
$5.79B
| $39.1M | 0.01% |
2,137,658
-418,046
| -16% | -$7.64M |
|
|
HME
991
DELISTED
HOME PROPERTIES, INC
HME
| $39M | 0.01% |
533,531
-805,958
| -60% | -$58.9M |
|
|
WLH
992
DELISTED
WILLIAM LYON HOMES
WLH
| $38.9M | 0.01% |
1,514,696
-41,714
| -3% | -$1.07M |
|
|
OAK
993
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $38.8M | 0.01% |
730,097
+28,773
| +4% | +$1.53M |
|
994
Las Vegas Sands
LVS
$37.6B
| $38.8M | 0.01% |
737,713
-777,707
| -51% | -$40.9M |
|
995
iShares MSCI Germany ETF
EWG
$2.4B
| $38.7M | 0.01% |
1,388,384
+1,287,234
| +1,273% | +$35.9M |
|
|
CSG
996
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $38.6M | 0.01% |
4,859,896
+1,052,179
| +28% | +$8.36M |
|
997
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $38.6M | 0.01% |
20,781
+3,161
| +18% | +$5.87M |
|
998
Cadence Design Systems
CDNS
$96.7B
| $38.6M | 0.01% |
1,962,949
+180,452
| +10% | +$3.55M |
|
|
SRCL
999
DELISTED
Stericycle Inc
SRCL
| $38.6M | 0.01% |
287,960
+16,801
| +6% | +$2.25M |
|
|
CAFD
1000
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $38.5M | 0.01% |
+2,069,255
| New | +$38.5M |
|