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 | |
|---|---|---|---|---|---|---|
|
HDS
1151
DELISTED
HD Supply Holdings, Inc.
HDS
| $29.7M | 0.01% |
843,521
+718,826
| +576% | +$25.3M |
|
1152
Owens Corning
OC
$12.9B
| $29.5M | 0.01% |
715,142
+24,436
| +4% | +$1.01M |
|
1153
Mitsubishi UFJ Financial
MUFG
$177B
| $29.5M | 0.01% |
4,085,408
-194,999
| -5% | -$1.41M |
|
1154
Herbalife
HLF
$971M
| $29.4M | 0.01% |
1,068,686
-253,096
| -19% | -$6.97M |
|
1155
Pegasystems
PEGA
$9.9B
| $29.4M | 0.01% |
2,572,040
-30,284
| -1% | -$347K |
|
1156
CTS Corp
CTS
$1.24B
| $29.4M | 0.01% |
1,525,141
+9,956
| +0.7% | +$192K |
|
1157
Littelfuse
LFUS
$6.59B
| $29.4M | 0.01% |
309,545
+2,679
| +0.9% | +$254K |
|
1158
Polaris
PII
$3.29B
| $29.4M | 0.01% |
198,240
+46,205
| +30% | +$6.84M |
|
|
STBZ
1159
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $29.3M | 0.01% |
1,350,375
+385,963
| +40% | +$8.38M |
|
|
SCU
1160
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $29.3M | 0.01% |
+239,575
| New | +$29.3M |
|
|
PE
1161
DELISTED
PARSLEY ENERGY INC
PE
| $29.2M | 0.01% |
1,678,976
-715,099
| -30% | -$12.5M |
|
1162
Standex International
SXI
$2.46B
| $29.2M | 0.01% |
365,398
-9,053
| -2% | -$724K |
|
1163
iShares Morningstar Growth ETF
ILCG
$3B
| $29.2M | 0.01% |
1,229,225
+1,182,620
| +2,538% | +$28.1M |
|
|
PBCT
1164
DELISTED
People's United Financial Inc
PBCT
| $29.2M | 0.01% |
1,799,545
+144,150
| +9% | +$2.34M |
|
|
EVA
1165
DELISTED
Enviva Inc.
EVA
| $29.1M | 0.01% |
+1,611,026
| New | +$29.1M |
|
1166
Norwegian Cruise Line
NCLH
$12.1B
| $29.1M | 0.01% |
519,735
+303,099
| +140% | +$17M |
|
|
DOC
1167
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $29M | 0.01% |
1,890,978
+1,250,978
| +195% | +$19.2M |
|
|
TYPE
1168
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $29M | 0.01% |
1,204,510
+193,034
| +19% | +$4.65M |
|
1169
Steven Madden
SHOO
$2.23B
| $28.9M | 0.01% |
1,014,363
-8,058
| -0.8% | -$230K |
|
1170
AXIS Capital
AXS
$7.74B
| $28.9M | 0.01% |
541,693
+149,262
| +38% | +$7.97M |
|
1171
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $28.9M | 0.01% |
797,424
+9,782
| +1% | +$355K |
|
1172
Cognex
CGNX
$7.43B
| $28.8M | 0.01% |
1,199,168
+297,370
| +33% | +$7.15M |
|
1173
Sprouts Farmers Market
SFM
$13.4B
| $28.8M | 0.01% |
1,067,846
+13,794
| +1% | +$372K |
|
|
TOWR
1174
DELISTED
Tower International, Inc.
TOWR
| $28.7M | 0.01% |
1,100,361
+12,226
| +1% | +$318K |
|
1175
Openlane
KAR
$3.12B
| $28.6M | 0.01% |
2,023,595
+892,235
| +79% | +$12.6M |
|