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 | |
|---|---|---|---|---|---|---|
1201
Sealed Air
SEE
$4.99B
| $26.8M | 0.01% |
520,998
-20,949
| -4% | -$1.08M |
|
1202
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $26.7M | 0.01% |
730,809
+188,324
| +35% | +$6.88M |
|
1203
Sinclair Inc
SBGI
$970M
| $26.7M | 0.01% |
955,658
-120,721
| -11% | -$3.37M |
|
1204
Vanguard Large-Cap ETF
VV
$45.3B
| $26.7M | 0.01% |
281,191
+118
| +0% | +$11.2K |
|
1205
Radware
RDWR
$1.11B
| $26.6M | 0.01% |
1,199,597
-550,149
| -31% | -$12.2M |
|
|
SIX
1206
DELISTED
Six Flags Entertainment Corp.
SIX
| $26.5M | 0.01% |
590,462
+173,626
| +42% | +$7.79M |
|
|
QEPM
1207
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $26.5M | 0.01% |
1,510,682
-348,906
| -19% | -$6.12M |
|
1208
GameStop
GME
$11.2B
| $26.5M | 0.01% |
2,464,304
-1,344,640
| -35% | -$14.4M |
|
1209
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $26.4M | 0.01% |
724,240
+19,575
| +3% | +$714K |
|
1210
AllianceBernstein
AB
$4.2B
| $26.4M | 0.01% |
893,956
-45,360
| -5% | -$1.34M |
|
1211
FirstCash
FCFS
$6.52B
| $26.2M | 0.01% |
575,368
+24,170
| +4% | +$1.1M |
|
1212
Domino's
DPZ
$15.3B
| $26.1M | 0.01% |
230,429
+58,757
| +34% | +$6.66M |
|
|
RIGP
1213
DELISTED
Transocean Partners LLC
RIGP
| $26.1M | 0.01% |
1,889,195
-849,818
| -31% | -$11.8M |
|
|
ZOES
1214
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $26M | 0.01% |
635,741
+125,044
| +24% | +$5.12M |
|
|
TSNU
1215
DELISTED
Tyson Foods, Inc.
TSNU
| $26M | 0.01% |
505,275
-66,725
| -12% | -$3.44M |
|
1216
Liberty Media Series A
FWONA
$22.7B
| $26M | 0.01% |
1,071,515
+211,310
| +25% | +$5.12M |
|
1217
Banco Santander
SAN
$149B
| $26M | 0.01% |
3,901,222
-13,304,833
| -77% | -$88.5M |
|
1218
Alliance Resource Partners
ARLP
$2.91B
| $25.9M | 0.01% |
1,037,713
-185,622
| -15% | -$4.63M |
|
|
GG
1219
DELISTED
Goldcorp Inc
GG
| $25.9M | 0.01% |
1,597,930
-348,658
| -18% | -$5.65M |
|
1220
Flushing Financial
FFIC
$477M
| $25.9M | 0.01% |
1,230,825
+8,121
| +0.7% | +$171K |
|
|
AHL
1221
DELISTED
ASPEN Insurance Holding Limited
AHL
| $25.8M | 0.01% |
539,485
-158,540
| -23% | -$7.59M |
|
|
JPEP
1222
DELISTED
JP Energy Partners LP
JPEP
| $25.8M | 0.01% |
1,983,553
-69,588
| -3% | -$905K |
|
1223
Stoneridge
SRI
$229M
| $25.8M | 0.01% |
2,200,215
-49,247
| -2% | -$577K |
|
|
DNB
1224
DELISTED
Dun & Bradstreet
DNB
| $25.7M | 0.01% |
210,453
-8,883
| -4% | -$1.08M |
|
1225
Restaurant Brands International
QSR
$20.6B
| $25.7M | 0.01% |
671,280
+248,547
| +59% | +$9.5M |
|