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 | |
|---|---|---|---|---|---|---|
1051
Petrobras
PBR
$81.6B
| $35.3M | 0.01% |
3,903,172
-2,652,382
| -40% | -$24M |
|
|
MRO
1052
DELISTED
Marathon Oil Corporation
MRO
| $35.3M | 0.01% |
1,329,967
-396,163
| -23% | -$10.5M |
|
|
FMBI
1053
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $35.3M | 0.01% |
1,860,012
+93,283
| +5% | +$1.77M |
|
1054
Equifax
EFX
$30.3B
| $35.3M | 0.01% |
363,169
+136,837
| +60% | +$13.3M |
|
|
BECN
1055
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $35.3M | 0.01% |
1,061,384
+18,736
| +2% | +$622K |
|
1056
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $35.3M | 0.01% |
443,040
+160,337
| +57% | +$12.8M |
|
1057
IDEX
IEX
$12.1B
| $35.2M | 0.01% |
447,395
-102,185
| -19% | -$8.03M |
|
1058
Tenaris
TS
$18.8B
| $35M | 0.01% |
1,296,088
-584,793
| -31% | -$15.8M |
|
1059
Semtech
SMTC
$5.29B
| $35M | 0.01% |
1,763,123
+275,830
| +19% | +$5.48M |
|
1060
Woodward
WWD
$14.4B
| $34.9M | 0.01% |
634,668
-186,577
| -23% | -$10.3M |
|
1061
Cincinnati Financial
CINF
$23.8B
| $34.9M | 0.01% |
695,325
+103,013
| +17% | +$5.17M |
|
|
ELME
1062
Elme Communities
ELME
$1.51B
| $34.8M | 0.01% |
1,341,919
+1,124,360
| +517% | +$29.2M |
|
1063
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $34.8M | 0.01% |
438,450
-249,385
| -36% | -$19.8M |
|
1064
Motorola Solutions
MSI
$80.3B
| $34.7M | 0.01% |
605,880
+37,478
| +7% | +$2.15M |
|
1065
Ovintiv
OVV
$11B
| $34.7M | 0.01% |
630,249
-112,521
| -15% | -$6.2M |
|
1066
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $34.7M | 0.01% |
3,699,176
+1,001,331
| +37% | +$9.39M |
|
|
CS
1067
DELISTED
Credit Suisse Group
CS
| $34.7M | 0.01% |
1,256,962
+531,767
| +73% | +$14.7M |
|
1068
BioMarin Pharmaceuticals
BMRN
$10.5B
| $34.7M | 0.01% |
253,415
-674,687
| -73% | -$92.3M |
|
1069
VanEck Gold Miners ETF
GDX
$21B
| $34.5M | 0.01% |
1,942,993
+192,454
| +11% | +$3.42M |
|
|
TACO
1070
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $34.5M | 0.01% |
+2,266,955
| New | +$34.5M |
|
1071
Brookfield
BN
$103B
| $34.5M | 0.01% |
1,874,229
+557,176
| +42% | +$10.3M |
|
1072
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $34.5M | 0.01% |
29,320
+2,212
| +8% | +$2.6M |
|
1073
Equity Lifestyle Properties
ELS
$11.7B
| $34.4M | 0.01% |
1,308,812
-125,984
| -9% | -$3.31M |
|
1074
Markel Group
MKL
$24.3B
| $34.3M | 0.01% |
42,897
+11,006
| +35% | +$8.81M |
|
|
CSC
1075
DELISTED
Computer Sciences
CSC
| $34.3M | 0.01% |
1,240,426
-1,733,017
| -58% | -$47.9M |
|