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 | |
|---|---|---|---|---|---|---|
1276
American Water Works
AWK
$27.2B
| $22.9M | 0.01% |
471,831
+60,360
| +15% | +$2.94M |
|
1277
Imperial Oil
IMO
$46.3B
| $22.9M | 0.01% |
592,321
+266,976
| +82% | +$10.3M |
|
1278
Harley-Davidson
HOG
$3.63B
| $22.8M | 0.01% |
405,237
-271,569
| -40% | -$15.3M |
|
|
TE
1279
DELISTED
TECO ENERGY INC
TE
| $22.8M | 0.01% |
1,291,979
-43,810
| -3% | -$774K |
|
1280
Workday
WDAY
$59.6B
| $22.5M | 0.01% |
295,077
-185,194
| -39% | -$14.1M |
|
1281
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $22.5M | 0.01% |
843,866
-269,675
| -24% | -$7.18M |
|
1282
iShares North American Natural Resources ETF
IGE
$621M
| $22.4M | 0.01% |
618,486
+171
| +0% | +$6.2K |
|
1283
NCR Voyix
VYX
$1.77B
| $22.4M | 0.01% |
1,212,753
+877,777
| +262% | +$16.2M |
|
1284
Virtu Financial
VIRT
$3.1B
| $22.4M | 0.01% |
+953,198
| New | +$22.4M |
|
|
ACHN
1285
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $22.4M | 0.01% |
2,525,244
-635,363
| -20% | -$5.63M |
|
1286
First Trust S&P REIT Index Fund
FRI
$157M
| $22.2M | 0.01% |
1,077,664
+34,132
| +3% | +$704K |
|
1287
Vulcan Materials
VMC
$39B
| $22.2M | 0.01% |
264,556
-170,219
| -39% | -$14.3M |
|
1288
AMERISAFE
AMSF
$841M
| $22.1M | 0.01% |
469,862
+5,681
| +1% | +$267K |
|
|
FSL
1289
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $22.1M | 0.01% |
551,847
-80,130
| -13% | -$3.2M |
|
1290
CMS Energy
CMS
$21.5B
| $22M | 0.01% |
692,406
-5,067
| -0.7% | -$161K |
|
1291
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $22M | 0.01% |
257,822
+135,539
| +111% | +$11.6M |
|
1292
AGCO
AGCO
$8.13B
| $22M | 0.01% |
386,973
+133,805
| +53% | +$7.6M |
|
1293
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $22M | 0.01% |
203,690
+3,465
| +2% | +$374K |
|
1294
Loews
L
$20.3B
| $21.9M | 0.01% |
568,449
-224,307
| -28% | -$8.64M |
|
1295
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $21.8M | 0.01% |
462,402
-60,174
| -12% | -$2.84M |
|
|
SC
1296
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $21.8M | 0.01% |
852,491
+772,022
| +959% | +$19.7M |
|
|
NGHC
1297
DELISTED
National General Holdings Corp
NGHC
| $21.8M | 0.01% |
1,044,370
+1,129
| +0.1% | +$23.5K |
|
1298
IPG Photonics
IPGP
$3.38B
| $21.7M | 0.01% |
254,593
-72,354
| -22% | -$6.16M |
|
|
TMUSP
1299
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $21.7M | 0.01% |
+320,938
| New | +$21.7M |
|
1300
Freshpet
FRPT
$2.67B
| $21.6M | 0.01% |
1,162,165
+316,942
| +37% | +$5.9M |
|