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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI Canada ETF
EWC
$3.26B
| $25.6M | 0.01% |
959,272
-1,416,246
| -60% | -$37.8M |
|
|
DNKN
1227
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $25.5M | 0.01% |
463,054
+213,726
| +86% | +$11.8M |
|
1228
Teekay
TK
$722M
| $25.5M | 0.01% |
594,489
-472,952
| -44% | -$20.3M |
|
1229
Vital Energy
VTLE
$635M
| $25.4M | 0.01% |
101,095
+32,540
| +47% | +$8.19M |
|
1230
Opko Health
OPK
$1.11B
| $25.4M | 0.01% |
1,581,006
-2,830,140
| -64% | -$45.5M |
|
|
PNK
1231
DELISTED
Pinnacle Entertainment Inc.
PNK
| $25.4M | 0.01% |
680,112
+560,903
| +471% | +$20.9M |
|
|
AGU
1232
DELISTED
Agrium
AGU
| $25.4M | 0.01% |
239,286
+58,110
| +32% | +$6.16M |
|
|
VAR
1233
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.2M | 0.01% |
340,296
-47,446
| -12% | -$3.51M |
|
|
CKEC
1234
DELISTED
Carmike Cinemas Inc
CKEC
| $25.1M | 0.01% |
947,204
-153,770
| -14% | -$4.08M |
|
1235
Boot Barn
BOOT
$5.4B
| $25.1M | 0.01% |
785,528
+1,104
| +0.1% | +$35.3K |
|
|
EEQ
1236
DELISTED
Enbridge Energy Management Llc
EEQ
| $25M | 0.01% |
1,062,766
-191,590
| -15% | -$4.51M |
|
|
QUNR
1237
DELISTED
Qunar Cayman Islands Limited
QUNR
| $25M | 0.01% |
583,385
-104,780
| -15% | -$4.49M |
|
1238
Alamo Group
ALG
$2.49B
| $24.9M | 0.01% |
456,409
+8,108
| +2% | +$443K |
|
1239
Bank of Montreal
BMO
$90.5B
| $24.9M | 0.01% |
420,194
+17,802
| +4% | +$1.06M |
|
1240
Deckers Outdoor
DECK
$17.6B
| $24.8M | 0.01% |
2,063,742
+1,141,308
| +124% | +$13.7M |
|
1241
Puma Biotechnology
PBYI
$225M
| $24.7M | 0.01% |
211,950
+47,098
| +29% | +$5.5M |
|
|
JWN
1242
DELISTED
Nordstrom
JWN
| $24.7M | 0.01% |
331,951
-158,695
| -32% | -$11.8M |
|
|
WP
1243
DELISTED
Worldpay, Inc.
WP
| $24.7M | 0.01% |
646,676
-760,966
| -54% | -$29.1M |
|
1244
DigitalBridge
DBRG
$2.2B
| $24.7M | 0.01% |
333,341
-12,805
| -4% | -$947K |
|
|
WBC
1245
DELISTED
WABCO HOLDINGS INC.
WBC
| $24.6M | 0.01% |
198,808
-106,866
| -35% | -$13.2M |
|
|
FELP
1246
DELISTED
Foresight Energy LP
FELP
| $24.6M | 0.01% |
1,935,358
+26,746
| +1% | +$340K |
|
|
PGI
1247
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $24.5M | 0.01% |
2,384,606
-324,210
| -12% | -$3.34M |
|
|
WDR
1248
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $24.4M | 0.01% |
515,224
-670
| -0.1% | -$31.7K |
|
1249
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $24.4M | 0.01% |
240,876
+90,406
| +60% | +$9.14M |
|
1250
M/I Homes
MHO
$4.07B
| $24.4M | 0.01% |
987,476
-455,447
| -32% | -$11.2M |
|