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 | |
|---|---|---|---|---|---|---|
1301
Sabre
SABR
$738M
| $21.5M | 0.01% |
904,064
-763,917
| -46% | -$18.2M |
|
|
SCTY
1302
DELISTED
SolarCity Corporation
SCTY
| $21.5M | 0.01% |
401,752
-151,822
| -27% | -$8.13M |
|
1303
Lazard
LAZ
$5.25B
| $21.5M | 0.01% |
382,141
+173,193
| +83% | +$9.74M |
|
|
IHS
1304
DELISTED
IHS INC CL-A COM STK
IHS
| $21.5M | 0.01% |
166,797
-7,261
| -4% | -$934K |
|
1305
Manhattan Associates
MANH
$13.1B
| $21.4M | 0.01% |
359,563
+86,902
| +32% | +$5.18M |
|
1306
O-I Glass
OI
$1.99B
| $21.4M | 0.01% |
933,332
+366,811
| +65% | +$8.41M |
|
1307
AutoNation
AN
$8.37B
| $21.4M | 0.01% |
339,233
-50,845
| -13% | -$3.2M |
|
|
SAFE
1308
Safehold
SAFE
$1.18B
| $21.3M | 0.01% |
328,103
+88,248
| +37% | +$5.72M |
|
1309
Ryder
R
$7.65B
| $21.2M | 0.01% |
242,579
-22,830
| -9% | -$1.99M |
|
|
ASNA
1310
DELISTED
Ascena Retail Group, Inc.
ASNA
| $21.2M | 0.01% |
63,599
+38,203
| +150% | +$12.7M |
|
|
TRQ
1311
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $21.2M | 0.01% |
558,484
-558,738
| -50% | -$21.2M |
|
|
DISCK
1312
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.1M | 0.01% |
678,052
-667,842
| -50% | -$20.8M |
|
1313
AMC Networks
AMCX
$357M
| $21.1M | 0.01% |
257,358
-1,418,077
| -85% | -$116M |
|
1314
Ambev
ABEV
$35.9B
| $21M | 0.01% |
3,449,960
+190,548
| +6% | +$1.16M |
|
1315
Manulife Financial
MFC
$54.2B
| $21M | 0.01% |
1,127,926
+32,555
| +3% | +$605K |
|
|
PKY
1316
DELISTED
Parkway, Inc.
PKY
| $20.9M | 0.01% |
1,196,792
-234,065
| -16% | -$4.08M |
|
|
SEP
1317
DELISTED
Spectra Engy Parters Lp
SEP
| $20.9M | 0.01% |
452,685
+74,167
| +20% | +$3.42M |
|
1318
Waste Connections
WCN
$45.3B
| $20.9M | 0.01% |
663,939
+31,054
| +5% | +$975K |
|
1319
Barclays
BCS
$72.6B
| $20.8M | 0.01% |
1,357,758
+66,890
| +5% | +$1.03M |
|
|
SIVB
1320
DELISTED
SVB Financial Group
SIVB
| $20.8M | 0.01% |
144,589
+56,914
| +65% | +$8.19M |
|
1321
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $20.8M | 0.01% |
588,882
+87,065
| +17% | +$3.08M |
|
1322
Monro
MNRO
$519M
| $20.8M | 0.01% |
334,305
-104,175
| -24% | -$6.48M |
|
|
GCI
1323
DELISTED
Gannett Co., Inc
GCI
| $20.8M | 0.01% |
+1,483,995
| New | +$20.8M |
|
|
ABB
1324
DELISTED
ABB Ltd.
ABB
| $20.7M | 0.01% |
991,833
+136,480
| +16% | +$2.85M |
|
1325
Range Resources
RRC
$8.41B
| $20.7M | 0.01% |
418,922
-297,420
| -42% | -$14.7M |
|