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 | |
|---|---|---|---|---|---|---|
|
EPAY
1026
DELISTED
Bottomline Technologies Inc
EPAY
| $36.8M | 0.01% |
1,324,972
-6,079
| -0.5% | -$169K |
|
1027
Black Hills Corp
BKH
$4.28B
| $36.8M | 0.01% |
842,520
+2,884
| +0.3% | +$126K |
|
|
GK
1028
DELISTED
G&K Services Inc
GK
| $36.7M | 0.01% |
530,988
+2,807
| +0.5% | +$194K |
|
1029
UGI
UGI
$7.38B
| $36.7M | 0.01% |
1,064,100
+163,306
| +18% | +$5.63M |
|
|
CNXM
1030
DELISTED
CNX Midstream Partners LP
CNXM
| $36.6M | 0.01% |
2,070,063
-286,337
| -12% | -$5.07M |
|
1031
Hyatt Hotels
H
$13.6B
| $36.5M | 0.01% |
644,308
-88,873
| -12% | -$5.04M |
|
|
RRTS
1032
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $36.4M | 0.01% |
56,463
-6,230
| -10% | -$4.02M |
|
|
ANSS
1033
DELISTED
Ansys
ANSS
| $36.4M | 0.01% |
398,624
+31,478
| +9% | +$2.87M |
|
|
NRF
1034
DELISTED
NorthStar Realty Finance Corp.
NRF
| $36.3M | 0.01% |
1,142,580
-585,995
| -34% | -$18.6M |
|
1035
Trinity Industries
TRN
$2.28B
| $36.3M | 0.01% |
1,908,361
+1,018,287
| +114% | +$19.4M |
|
1036
CVR Energy
CVI
$3.21B
| $36.3M | 0.01% |
963,377
-129,307
| -12% | -$4.87M |
|
1037
M&T Bank
MTB
$30.9B
| $36.2M | 0.01% |
289,479
-193,762
| -40% | -$24.2M |
|
|
CCEC
1038
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $36.2M | 0.01% |
661,349
-143,352
| -18% | -$7.84M |
|
|
TEP
1039
DELISTED
Tallgrass Energy Partners, LP
TEP
| $36.1M | 0.01% |
751,844
+345,913
| +85% | +$16.6M |
|
1040
Dynagas LNG Partners
DLNG
$139M
| $36.1M | 0.01% |
2,270,969
-832,635
| -27% | -$13.2M |
|
1041
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $36.1M | 0.01% |
803,926
+3,708
| +0.5% | +$166K |
|
1042
Vanda Pharmaceuticals
VNDA
$265M
| $36M | 0.01% |
2,836,486
-1,368,906
| -33% | -$17.4M |
|
|
AXLL
1043
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $35.9M | 0.01% |
997,077
-24,485
| -2% | -$883K |
|
1044
TEGNA Inc
TGNA
$3.38B
| $35.9M | 0.01% |
1,748,453
-1,259,002
| -42% | -$25.8M |
|
1045
Quaker Houghton
KWR
$2.42B
| $35.8M | 0.01% |
403,318
+881
| +0.2% | +$78.3K |
|
1046
Commercial Metals
CMC
$6.63B
| $35.8M | 0.01% |
2,225,724
+1,777,564
| +397% | +$28.6M |
|
1047
Newmont
NEM
$87.5B
| $35.8M | 0.01% |
1,531,698
-291,432
| -16% | -$6.81M |
|
1048
Robert Half
RHI
$3.56B
| $35.6M | 0.01% |
640,835
+53,895
| +9% | +$2.99M |
|
|
SRLP
1049
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $35.5M | 0.01% |
1,383,142
+37,008
| +3% | +$951K |
|
|
AHGP
1050
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $35.3M | 0.01% |
902,810
-478,874
| -35% | -$18.7M |
|