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 | |
|---|---|---|---|---|---|---|
|
NUVA
1176
DELISTED
NuVasive, Inc.
NUVA
| $28.6M | 0.01% |
603,486
+44,796
| +8% | +$2.12M |
|
1177
Watsco
WSO
$15.4B
| $28.3M | 0.01% |
228,504
+139,525
| +157% | +$17.3M |
|
1178
iShares Select U.S. REIT ETF
ICF
$1.94B
| $28.2M | 0.01% |
630,464
-111,656
| -15% | -$5M |
|
1179
Delek US
DK
$1.68B
| $28.2M | 0.01% |
766,724
-166,796
| -18% | -$6.14M |
|
1180
Wynn Resorts
WYNN
$12.6B
| $28.2M | 0.01% |
285,923
-102,333
| -26% | -$10.1M |
|
|
ETFC
1181
DELISTED
E*Trade Financial Corporation
ETFC
| $28.1M | 0.01% |
937,996
+68,674
| +8% | +$2.06M |
|
1182
Atmos Energy
ATO
$26.7B
| $28M | 0.01% |
545,848
+78,014
| +17% | +$4M |
|
1183
Telefonica
TEF
$30.2B
| $27.9M | 0.01% |
2,604,255
+466,998
| +22% | +$5M |
|
1184
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
| $27.8M | 0.01% |
392,863
-27,389
| -7% | -$1.94M |
|
|
RSPP
1185
DELISTED
RSP Permian, Inc.
RSPP
| $27.7M | 0.01% |
986,393
+792,683
| +409% | +$22.3M |
|
1186
Madison Square Garden
MSGS
$5.11B
| $27.6M | 0.01% |
463,874
+397,819
| +602% | +$23.7M |
|
|
TSS
1187
DELISTED
Total System Services, Inc.
TSS
| $27.6M | 0.01% |
661,317
-68,871
| -9% | -$2.88M |
|
|
SCAI
1188
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $27.6M | 0.01% |
718,695
+101,018
| +16% | +$3.88M |
|
1189
Synchrony
SYF
$28B
| $27.6M | 0.01% |
837,074
+559,699
| +202% | +$18.4M |
|
1190
Fomento Económico Mexicano
FMX
$31.9B
| $27.5M | 0.01% |
309,115
-3,505
| -1% | -$312K |
|
1191
FTAI Aviation
FTAI
$17.5B
| $27.5M | 0.01% |
+1,778,738
| New | +$27.5M |
|
|
FTR
1192
DELISTED
Frontier Communications Corp.
FTR
| $27.5M | 0.01% |
370,192
-115,394
| -24% | -$8.57M |
|
1193
Fidelity National Financial
FNF
$16.5B
| $27.3M | 0.01% |
1,064,211
-124,133
| -10% | -$3.19M |
|
1194
Skechers
SKX
$9.49B
| $27.3M | 0.01% |
746,658
+597,279
| +400% | +$21.9M |
|
1195
Coterra Energy
CTRA
$18.6B
| $27.3M | 0.01% |
865,631
-361,328
| -29% | -$11.4M |
|
1196
Assured Guaranty
AGO
$3.94B
| $27.1M | 0.01% |
1,129,092
+102,092
| +10% | +$2.45M |
|
|
MW
1197
DELISTED
THE MENS WAREHOUSE INC
MW
| $27M | 0.01% |
421,964
-35,789
| -8% | -$2.29M |
|
|
QEP
1198
DELISTED
QEP RESOURCES, INC.
QEP
| $27M | 0.01% |
1,457,047
+172,219
| +13% | +$3.19M |
|
1199
iShares S&P 500 Growth ETF
IVW
$65.3B
| $26.9M | 0.01% |
944,772
-2,223,168
| -70% | -$63.3M |
|
1200
Sun Communities
SUI
$16.3B
| $26.8M | 0.01% |
433,035
-8,354
| -2% | -$517K |
|