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 | |
|---|---|---|---|---|---|---|
|
NWBO
1326
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $20.6M | 0.01% |
2,077,695
+830,605
| +67% | +$8.25M |
|
|
OUTR
1327
DELISTED
OUTERWALL INC
OUTR
| $20.6M | 0.01% |
270,057
+3,017
| +1% | +$230K |
|
|
BRSL
1328
Brightstar Lottery PLC
BRSL
$3.12B
| $20.5M | 0.01% |
1,155,673
-844,911
| -42% | -$15M |
|
1329
WSFS Financial
WSFS
$3.13B
| $20.5M | 0.01% |
750,017
+1,739
| +0.2% | +$47.6K |
|
1330
Minerals Technologies
MTX
$1.99B
| $20.5M | 0.01% |
300,586
+31,786
| +12% | +$2.17M |
|
1331
Unilever
UL
$154B
| $20.4M | 0.01% |
475,397
+9,405
| +2% | +$404K |
|
1332
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.4M | 0.01% |
240,593
+189,676
| +373% | +$16.1M |
|
1333
MasTec
MTZ
$15B
| $20.4M | 0.01% |
1,025,050
+790,884
| +338% | +$15.7M |
|
1334
Outfront Media
OUT
$3.16B
| $20.3M | 0.01% |
818,591
-54,337
| -6% | -$1.35M |
|
|
HMHC
1335
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $20.3M | 0.01% |
806,736
-835,813
| -51% | -$21.1M |
|
|
BMS
1336
DELISTED
Bemis
BMS
| $20.3M | 0.01% |
451,318
+197,525
| +78% | +$8.89M |
|
|
FEIC
1337
DELISTED
FEI COMPANY
FEIC
| $20.3M | 0.01% |
244,713
+1,527
| +0.6% | +$127K |
|
1338
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $20.3M | 0.01% |
533,480
+60,204
| +13% | +$2.29M |
|
1339
Toro Company
TTC
$7.76B
| $20.3M | 0.01% |
598,202
+5,938
| +1% | +$201K |
|
1340
Evertec
EVTC
$2.14B
| $20.2M | 0.01% |
952,113
-62,862
| -6% | -$1.34M |
|
1341
ENI
E
$52.4B
| $20.2M | 0.01% |
566,923
+25,223
| +5% | +$897K |
|
|
LXK
1342
DELISTED
Lexmark Intl Inc
LXK
| $20.1M | 0.01% |
455,514
+135,499
| +42% | +$5.99M |
|
1343
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $19.9M | 0.01% |
296,675
+34,485
| +13% | +$2.32M |
|
1344
Ultragenyx Pharmaceutical
RARE
$2.92B
| $19.9M | 0.01% |
194,665
-11,907
| -6% | -$1.22M |
|
|
CVA
1345
DELISTED
Covanta Holding Corporation
CVA
| $19.9M | 0.01% |
940,363
+53,304
| +6% | +$1.13M |
|
|
SIEN
1346
DELISTED
Sientra, Inc.
SIEN
| $19.8M | 0.01% |
78,300
| – | – |
|
1347
CDW
CDW
$21.5B
| $19.7M | 0.01% |
575,185
+248,563
| +76% | +$8.52M |
|
|
WCG
1348
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19.7M | 0.01% |
232,423
+15,442
| +7% | +$1.31M |
|
1349
Eastman Chemical
EMN
$7.71B
| $19.6M | 0.01% |
239,649
-676,197
| -74% | -$55.3M |
|
1350
Adtran
ADTN
$809M
| $19.6M | 0.01% |
1,206,218
-5,292
| -0.4% | -$86K |
|