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 | |
|---|---|---|---|---|---|---|
1251
Assurant
AIZ
$10.7B
| $24.3M | 0.01% |
362,845
-15,627
| -4% | -$1.05M |
|
1252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $24.3M | 0.01% |
221,090
-373,654
| -63% | -$41.1M |
|
1253
PBF Energy
PBF
$3.18B
| $23.9M | 0.01% |
841,655
-82,661
| -9% | -$2.35M |
|
|
AKRX
1254
DELISTED
Akorn, Inc.
AKRX
| $23.9M | 0.01% |
546,924
+22,200
| +4% | +$969K |
|
1255
Westlake Chemical Partners
WLKP
$763M
| $23.9M | 0.01% |
1,097,502
+98,566
| +10% | +$2.14M |
|
1256
Pitney Bowes
PBI
$1.96B
| $23.9M | 0.01% |
1,146,625
+629,277
| +122% | +$13.1M |
|
|
IDTI
1257
DELISTED
Integrated Device Technology I
IDTI
| $23.8M | 0.01% |
1,098,333
+313,720
| +40% | +$6.81M |
|
1258
ResMed
RMD
$39.6B
| $23.8M | 0.01% |
421,407
-59,237
| -12% | -$3.34M |
|
|
JAH
1259
DELISTED
JARDEN CORPORATION
JAH
| $23.8M | 0.01% |
458,995
+233,040
| +103% | +$12.1M |
|
|
SVU
1260
DELISTED
SUPERVALU Inc.
SVU
| $23.7M | 0.01% |
419,139
+160,902
| +62% | +$9.11M |
|
1261
Cheniere Energy
CQP
$25.2B
| $23.6M | 0.01% |
765,032
-18,169
| -2% | -$561K |
|
1262
TriNet
TNET
$3.35B
| $23.6M | 0.01% |
929,447
+152,119
| +20% | +$3.86M |
|
1263
Black Stone Minerals
BSM
$2.65B
| $23.6M | 0.01% |
+1,367,982
| New | +$23.6M |
|
1264
Quanta Services
PWR
$57B
| $23.5M | 0.01% |
816,113
-163,561
| -17% | -$4.71M |
|
1265
GoDaddy
GDDY
$20.1B
| $23.5M | 0.01% |
+834,327
| New | +$23.5M |
|
1266
Cedar Fair
FUN
$2.38B
| $23.5M | 0.01% |
431,347
+12,573
| +3% | +$685K |
|
|
Y
1267
DELISTED
Alleghany Corporation
Y
| $23.5M | 0.01% |
50,064
+19,272
| +63% | +$9.03M |
|
1268
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $23.4M | 0.01% |
422,439
+70,358
| +20% | +$3.9M |
|
|
GPOR
1269
DELISTED
Gulfport Energy Corp.
GPOR
| $23.4M | 0.01% |
581,534
+139,244
| +31% | +$5.6M |
|
1270
Pentair
PNR
$18.2B
| $23.3M | 0.01% |
504,834
-174,576
| -26% | -$8.06M |
|
1271
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $23.3M | 0.01% |
256,999
| – | – |
|
1272
Suburban Propane Partners
SPH
$1.21B
| $23.1M | 0.01% |
579,113
-66,854
| -10% | -$2.67M |
|
1273
British American Tobacco
BTI
$123B
| $23.1M | 0.01% |
426,580
+14,722
| +4% | +$797K |
|
1274
Campbell Soup
CPB
$9.91B
| $23M | 0.01% |
482,294
-74,670
| -13% | -$3.56M |
|
|
DOOR
1275
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $23M | 0.01% |
327,382
-174,048
| -35% | -$12.2M |
|