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 | |
|---|---|---|---|---|---|---|
1351
Charter Communications
CHTR
$36B
| $19.5M | 0.01% |
113,954
+18,711
| +20% | +$3.2M |
|
1352
Canadian Imperial Bank of Commerce
CM
$73.6B
| $19.4M | 0.01% |
526,232
+59,008
| +13% | +$2.18M |
|
1353
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $19.4M | 0.01% |
668,538
+9,339
| +1% | +$271K |
|
1354
iShares MSCI ACWI ETF
ACWI
$22.5B
| $19.4M | 0.01% |
325,732
-230,834
| -41% | -$13.7M |
|
1355
MSC Industrial Direct
MSM
$5.09B
| $19.4M | 0.01% |
277,457
+11,131
| +4% | +$777K |
|
1356
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $19.4M | 0.01% |
456,001
| – | – |
|
1357
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $19.3M | 0.01% |
892,901
+124,454
| +16% | +$2.7M |
|
1358
Idexx Laboratories
IDXX
$51.3B
| $19.3M | 0.01% |
301,610
+80,156
| +36% | +$5.14M |
|
|
PAY
1359
DELISTED
Verifone Systems Inc
PAY
| $19.3M | 0.01% |
567,150
+240,567
| +74% | +$8.17M |
|
1360
Ecopetrol
EC
$18.8B
| $19.2M | 0.01% |
1,449,099
+219,276
| +18% | +$2.91M |
|
|
ONIT
1361
Onity Group Inc.
ONIT
$367M
| $19.2M | 0.01% |
125,562
-32,150
| -20% | -$4.92M |
|
1362
American Financial Group
AFG
$11.7B
| $19.1M | 0.01% |
294,211
+63,210
| +27% | +$4.11M |
|
1363
USA Compression Partners
USAC
$2.96B
| $19.1M | 0.01% |
997,705
-42,921
| -4% | -$822K |
|
1364
BCE
BCE
$22.5B
| $19.1M | 0.01% |
448,659
-1,175,813
| -72% | -$50M |
|
|
BRKL
1365
DELISTED
Brookline Bancorp
BRKL
| $19M | 0.01% |
1,682,600
+37,268
| +2% | +$421K |
|
1366
ING
ING
$74.7B
| $18.9M | 0.01% |
1,137,385
+96,617
| +9% | +$1.6M |
|
|
VCRA
1367
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $18.8M | 0.01% |
1,644,540
+6,872
| +0.4% | +$78.7K |
|
|
GAS
1368
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $18.8M | 0.01% |
404,096
+79,121
| +24% | +$3.68M |
|
|
CMCM
1369
Cheetah Mobile
CMCM
$252M
| $18.7M | 0.01% |
130,579
-21,367
| -14% | -$3.07M |
|
1370
iShares Silver Trust
SLV
$20.7B
| $18.7M | 0.01% |
1,245,100
+693,058
| +126% | +$10.4M |
|
1371
SPDR S&P Transportation ETF
XTN
$146M
| $18.7M | 0.01% |
386,164
-11,052
| -3% | -$535K |
|
1372
OGE Energy
OGE
$8.96B
| $18.7M | 0.01% |
654,211
+329,649
| +102% | +$9.42M |
|
1373
Dana Inc
DAN
$2.76B
| $18.7M | 0.01% |
907,837
+11,541
| +1% | +$238K |
|
1374
Coty
COTY
$3.57B
| $18.7M | 0.01% |
583,804
+402,111
| +221% | +$12.9M |
|
1375
Arch Capital
ACGL
$34.4B
| $18.6M | 0.01% |
834,951
+91,830
| +12% | +$2.05M |
|