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 | |
|---|---|---|---|---|---|---|
1001
iShares Russell 3000 ETF
IWV
$16.9B
| $38.5M | 0.01% |
310,308
-246,457
| -44% | -$30.6M |
|
|
IBTX
1002
DELISTED
Independent Bank Group, Inc.
IBTX
| $38.4M | 0.01% |
894,324
-8,090
| -0.9% | -$347K |
|
1003
Avnet
AVT
$4.52B
| $38.3M | 0.01% |
932,027
+438,335
| +89% | +$18M |
|
|
AWH
1004
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $38.3M | 0.01% |
886,338
-288,313
| -25% | -$12.5M |
|
1005
Graham Holdings Company
GHC
$5.13B
| $38.3M | 0.01% |
58,911
+24,525
| +71% | +$15.9M |
|
|
AFSI
1006
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $38.3M | 0.01% |
1,168,022
-159,422
| -12% | -$5.22M |
|
|
PBFX
1007
DELISTED
PBF LOGISTICS LP
PBFX
| $38.2M | 0.01% |
1,597,691
-502,654
| -24% | -$12M |
|
|
CYN
1008
DELISTED
CITY NATIONAL CORPORATION
CYN
| $38.2M | 0.01% |
422,220
+56,511
| +15% | +$5.11M |
|
1009
Synopsys
SNPS
$81.4B
| $38.1M | 0.01% |
752,842
+154,771
| +26% | +$7.84M |
|
1010
Meritage Homes
MTH
$5.77B
| $38.1M | 0.01% |
1,616,538
-98,198
| -6% | -$2.31M |
|
1011
Texas Capital Bancshares
TCBI
$4B
| $38M | 0.01% |
610,546
-171,516
| -22% | -$10.7M |
|
|
DRC
1012
DELISTED
DRESSER-RAND GROUP INC
DRC
| $37.9M | 0.01% |
445,306
-722,215
| -62% | -$61.5M |
|
|
EVDY
1013
DELISTED
Everyday Health, Inc.
EVDY
| $37.9M | 0.01% |
2,967,226
+447,862
| +18% | +$5.72M |
|
1014
News Corp Class A
NWSA
$16.6B
| $37.8M | 0.01% |
2,588,306
+390,015
| +18% | +$5.69M |
|
1015
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $37.6M | 0.01% |
1,027,099
+756,283
| +279% | +$27.7M |
|
|
QIHU
1016
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $37.6M | 0.01% |
555,570
-548,838
| -50% | -$37.2M |
|
1017
Globe Life
GL
$11.5B
| $37.4M | 0.01% |
641,871
-79,463
| -11% | -$4.63M |
|
1018
Gaming and Leisure Properties
GLPI
$13.7B
| $37.4M | 0.01% |
1,019,293
-536,872
| -34% | -$19.7M |
|
|
INXN
1019
DELISTED
Interxion Holding N.V.
INXN
| $37.4M | 0.01% |
1,351,327
+224,795
| +20% | +$6.22M |
|
1020
Interface
TILE
$1.67B
| $37.3M | 0.01% |
1,490,598
-70,962
| -5% | -$1.78M |
|
1021
Thermon Group Holdings
THR
$862M
| $37.3M | 0.01% |
1,548,438
+365,525
| +31% | +$8.8M |
|
1022
IQVIA
IQV
$32.4B
| $37.2M | 0.01% |
512,585
+269,515
| +111% | +$19.6M |
|
1023
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $37.2M | 0.01% |
300,000
-150,226
| -33% | -$18.6M |
|
1024
Independent Bank
INDB
$3.5B
| $37.1M | 0.01% |
791,071
-22,491
| -3% | -$1.05M |
|
1025
APA Corp
APA
$8.22B
| $37M | 0.01% |
641,300
-432,880
| -40% | -$24.9M |
|