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 | |
|---|---|---|---|---|---|---|
1101
Tapestry
TPR
$21.9B
| $32.8M | 0.01% |
948,623
-264,065
| -22% | -$9.14M |
|
1102
MGIC Investment
MTG
$6.54B
| $32.8M | 0.01% |
2,884,300
+748,583
| +35% | +$8.52M |
|
|
SPN
1103
DELISTED
Superior Energy Services, Inc.
SPN
| $32.8M | 0.01% |
1,559,653
+939,407
| +151% | +$19.8M |
|
1104
Teradata
TDC
$1.99B
| $32.8M | 0.01% |
886,820
-13,078
| -1% | -$484K |
|
|
TCO
1105
DELISTED
Taubman Centers Inc.
TCO
| $32.8M | 0.01% |
471,795
+34,300
| +8% | +$2.38M |
|
1106
KLA
KLAC
$123B
| $32.6M | 0.01% |
579,723
-253,190
| -30% | -$14.2M |
|
1107
MarketAxess Holdings
MKTX
$7.04B
| $32.5M | 0.01% |
350,521
-30,038
| -8% | -$2.79M |
|
|
LVNTA
1108
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $32.4M | 0.01% |
825,505
-587,060
| -42% | -$23.1M |
|
1109
Commault Systems
CVLT
$7.84B
| $32.3M | 0.01% |
762,351
+656,129
| +618% | +$27.8M |
|
1110
Fastenal
FAST
$54.3B
| $32.3M | 0.01% |
3,064,020
-1,665,868
| -35% | -$17.6M |
|
1111
Wabtec
WAB
$32.4B
| $32.2M | 0.01% |
341,390
+147,436
| +76% | +$13.9M |
|
1112
Mercury Insurance
MCY
$4.31B
| $32.1M | 0.01% |
577,661
-4,846
| -0.8% | -$270K |
|
|
TBI
1113
Trueblue
TBI
$171M
| $32M | 0.01% |
1,069,007
-72,323
| -6% | -$2.16M |
|
|
CORE
1114
DELISTED
Core Mark Holding Co., Inc.
CORE
| $31.9M | 0.01% |
1,078,394
-47,786
| -4% | -$1.42M |
|
|
WUBA
1115
DELISTED
58.COM INC
WUBA
| $31.9M | 0.01% |
498,668
-2,154,650
| -81% | -$138M |
|
1116
Old Dominion Freight Line
ODFL
$30.7B
| $31.9M | 0.01% |
1,394,310
+587,091
| +73% | +$13.4M |
|
1117
AstraZeneca
AZN
$251B
| $31.9M | 0.01% |
1,000,846
+230,768
| +30% | +$7.35M |
|
1118
3D Systems Corporation
DDD
$289M
| $31.8M | 0.01% |
1,630,189
-319,517
| -16% | -$6.24M |
|
1119
Unum
UNM
$12.6B
| $31.8M | 0.01% |
889,877
-2,337,916
| -72% | -$83.6M |
|
1120
J&J Snack Foods
JJSF
$2.08B
| $31.8M | 0.01% |
287,437
+2,666
| +0.9% | +$295K |
|
1121
Verisk Analytics
VRSK
$36.7B
| $31.8M | 0.01% |
436,882
+237,359
| +119% | +$17.3M |
|
1122
SEI Investments
SEIC
$10.7B
| $31.8M | 0.01% |
648,115
+132,517
| +26% | +$6.5M |
|
1123
East-West Bancorp
EWBC
$15.1B
| $31.8M | 0.01% |
708,756
+472,322
| +200% | +$21.2M |
|
1124
Old Republic International
ORI
$9.92B
| $31.7M | 0.01% |
2,029,594
+66,676
| +3% | +$1.04M |
|
1125
Autodesk
ADSK
$69B
| $31.7M | 0.01% |
632,827
-59,980
| -9% | -$3M |
|