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 | |
|---|---|---|---|---|---|---|
1126
Arrow Electronics
ARW
$6.59B
| $31.7M | 0.01% |
567,707
+223,404
| +65% | +$12.5M |
|
|
ALJ
1127
DELISTED
Alon U S A Energy Inc
ALJ
| $31.3M | 0.01% |
1,655,875
-280,898
| -15% | -$5.31M |
|
1128
Canadian Natural Resources
CNQ
$65.1B
| $31.2M | 0.01% |
2,374,296
-39,614
| -2% | -$520K |
|
1129
Canadian National Railway
CNI
$58.5B
| $31.1M | 0.01% |
538,925
-119,259
| -18% | -$6.89M |
|
1130
Hershey
HSY
$37.3B
| $31.1M | 0.01% |
350,241
-330,177
| -49% | -$29.3M |
|
1131
The Mosaic Company
MOS
$10.7B
| $31.1M | 0.01% |
662,900
-185,218
| -22% | -$8.68M |
|
1132
Zebra Technologies
ZBRA
$15.9B
| $31M | 0.01% |
278,772
+231,042
| +484% | +$25.7M |
|
1133
Fresenius Medical Care
FMS
$14.7B
| $30.9M | 0.01% |
743,890
+9,115
| +1% | +$379K |
|
|
N
1134
DELISTED
Netsuite Inc
N
| $30.9M | 0.01% |
336,643
-22,597
| -6% | -$2.07M |
|
1135
American Eagle Outfitters
AEO
$3.29B
| $30.7M | 0.01% |
1,785,494
+143,323
| +9% | +$2.47M |
|
1136
Southern Copper
SCCO
$86.1B
| $30.7M | 0.01% |
1,096,906
+397,501
| +57% | +$11.1M |
|
|
REXX
1137
DELISTED
Rex Energy Corporation
REXX
| $30.6M | 0.01% |
548,157
-399
| -0.1% | -$22.3K |
|
1138
Magna International
MGA
$13B
| $30.4M | 0.01% |
542,502
-59,175
| -10% | -$3.32M |
|
1139
Ingredion
INGR
$8.09B
| $30.4M | 0.01% |
380,987
+14,191
| +4% | +$1.13M |
|
1140
Yelp
YELP
$1.97B
| $30.4M | 0.01% |
705,871
+450,286
| +176% | +$19.4M |
|
1141
Newell Brands
NWL
$2.46B
| $30.4M | 0.01% |
738,562
-395,403
| -35% | -$16.3M |
|
|
HQH
1142
abrdn Healthcare Investors
HQH
$904M
| $30.3M | 0.01% |
872,823
-122,983
| -12% | -$4.27M |
|
|
HZNP
1143
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $30.3M | 0.01% |
873,069
+770,634
| +752% | +$26.8M |
|
|
DNY
1144
DELISTED
DONNELLEY R R & SONS CO
DNY
| $30.3M | 0.01% |
1,738,556
-42,215
| -2% | -$736K |
|
1145
Credicorp
BAP
$21.1B
| $30.3M | 0.01% |
217,888
+4,778
| +2% | +$664K |
|
|
ICON
1146
DELISTED
Iconix Brand Group, Inc.
ICON
| $30.2M | 0.01% |
121,076
-29,450
| -20% | -$7.35M |
|
1147
Mercado Libre
MELI
$117B
| $30.1M | 0.01% |
212,235
+171,719
| +424% | +$24.3M |
|
1148
SPDR S&P Pharmaceuticals ETF
XPH
$186M
| $29.9M | 0.01% |
479,510
+471,394
| +5,808% | +$29.4M |
|
1149
FerroAtlántica
GSM
$784M
| $29.9M | 0.01% |
1,686,969
+30,541
| +2% | +$541K |
|
1150
Willis Towers Watson
WTW
$33.1B
| $29.8M | 0.01% |
239,520
+29,382
| +14% | +$3.65M |
|