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 | |
|---|---|---|---|---|---|---|
1076
Scotiabank
BNS
$79.6B
| $34.2M | 0.01% |
693,289
+120,902
| +21% | +$5.97M |
|
|
CRC
1077
DELISTED
California Resources Corporation
CRC
| $34.1M | 0.01% |
564,834
+333,170
| +144% | +$20.1M |
|
|
ABCO
1078
DELISTED
Advisory Board Co/The
ABCO
| $33.9M | 0.01% |
620,849
-98,708
| -14% | -$5.4M |
|
|
VAL
1079
DELISTED
Valspar
VAL
| $33.9M | 0.01% |
413,794
-308,399
| -43% | -$25.2M |
|
1080
Provident Financial Services
PFS
$2.59B
| $33.9M | 0.01% |
1,782,586
-79,986
| -4% | -$1.52M |
|
1081
Novo Nordisk
NVO
$243B
| $33.8M | 0.01% |
1,234,950
+57,720
| +5% | +$1.58M |
|
1082
CVB Financial
CVBF
$2.77B
| $33.7M | 0.01% |
1,913,954
-20,236
| -1% | -$356K |
|
|
CORR
1083
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $33.7M | 0.01% |
1,066,488
+298,425
| +39% | +$9.43M |
|
|
AMTD
1084
DELISTED
TD Ameritrade Holding Corp
AMTD
| $33.7M | 0.01% |
915,134
+369,571
| +68% | +$13.6M |
|
1085
RLI Corp
RLI
$6.16B
| $33.7M | 0.01% |
1,311,246
+5,150
| +0.4% | +$132K |
|
|
LLTC
1086
DELISTED
Linear Technology Corp
LLTC
| $33.7M | 0.01% |
760,996
-183,224
| -19% | -$8.1M |
|
1087
Alliant Energy
LNT
$16.7B
| $33.6M | 0.01% |
1,164,994
+108,626
| +10% | +$3.13M |
|
|
VRE
1088
Veris Residential
VRE
$1.5B
| $33.6M | 0.01% |
1,822,319
+33,251
| +2% | +$613K |
|
1089
SS&C Technologies
SSNC
$21.9B
| $33.6M | 0.01% |
1,074,510
+407,566
| +61% | +$12.7M |
|
|
NEWP
1090
DELISTED
NEWPORT CORP
NEWP
| $33.5M | 0.01% |
1,766,385
+3,151
| +0.2% | +$59.7K |
|
1091
Fortinet
FTNT
$61.4B
| $33.5M | 0.01% |
4,051,110
+986,270
| +32% | +$8.15M |
|
1092
Brunswick
BC
$4.31B
| $33.4M | 0.01% |
656,910
+275,288
| +72% | +$14M |
|
|
NBL
1093
DELISTED
Noble Energy, Inc.
NBL
| $33.4M | 0.01% |
781,895
-4,182
| -0.5% | -$178K |
|
1094
Snap-on
SNA
$17.3B
| $33.3M | 0.01% |
209,294
-90,675
| -30% | -$14.4M |
|
|
AMRI
1095
DELISTED
Albany Molecular Research Inc
AMRI
| $33.1M | 0.01% |
1,636,578
-1,987
| -0.1% | -$40.2K |
|
|
AIV
1096
Aimco
AIV
$1.07B
| $33M | 0.01% |
6,699,673
-221,548
| -3% | -$1.09M |
|
1097
lululemon athletica
LULU
$19.2B
| $32.9M | 0.01% |
504,349
+153,517
| +44% | +$10M |
|
1098
Federal Realty Investment Trust
FRT
$8.79B
| $32.9M | 0.01% |
256,832
-30,849
| -11% | -$3.95M |
|
|
EEP
1099
DELISTED
Enbridge Energy Partners
EEP
| $32.9M | 0.01% |
986,789
-144,912
| -13% | -$4.83M |
|
|
CIM
1100
Chimera Investment
CIM
$1.16B
| $32.9M | 0.01% |
799,607
+232,240
| +41% | +$9.55M |
|