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 | |
|---|---|---|---|---|---|---|
|
WBK
1426
DELISTED
Westpac Banking Corporation
WBK
| $16.9M | 0.01% |
681,501
+6,412
| +0.9% | +$159K |
|
1427
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $16.9M | 0.01% |
430,285
+125,912
| +41% | +$4.93M |
|
1428
Telefônica Brasil
VIV
$20B
| $16.8M | 0.01% |
1,208,653
-725,781
| -38% | -$10.1M |
|
|
ALDR
1429
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $16.8M | 0.01% |
317,373
-57,322
| -15% | -$3.04M |
|
|
TW
1430
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $16.8M | 0.01% |
133,336
+48,425
| +57% | +$6.09M |
|
|
DST
1431
DELISTED
DST Systems Inc.
DST
| $16.7M | 0.01% |
265,300
+118,892
| +81% | +$7.49M |
|
1432
AeroVironment
AVAV
$12.1B
| $16.7M | 0.01% |
639,453
-11,760
| -2% | -$307K |
|
1433
Align Technology
ALGN
$9.54B
| $16.7M | 0.01% |
265,904
+201,598
| +313% | +$12.6M |
|
1434
Medical Properties Trust
MPW
$3.08B
| $16.7M | 0.01% |
1,270,392
-41,828
| -3% | -$548K |
|
|
TGP
1435
DELISTED
Teekay LNG Partners L.P.
TGP
| $16.6M | 0.01% |
514,886
-137,328
| -21% | -$4.42M |
|
1436
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $16.6M | 0.01% |
+150,575
| New | +$16.6M |
|
1437
Dillards
DDS
$8.97B
| $16.5M | 0.01% |
157,088
+102,067
| +186% | +$10.7M |
|
1438
ASML
ASML
$320B
| $16.5M | 0.01% |
158,515
+14,745
| +10% | +$1.54M |
|
|
AGN.PRA
1439
DELISTED
Allergan plc.
AGN.PRA
| $16.5M | 0.01% |
+15,752
| New | +$16.5M |
|
1440
Designer Brands
DBI
$225M
| $16.4M | 0.01% |
491,359
+272,089
| +124% | +$9.08M |
|
|
BEAV
1441
DELISTED
B/E Aerospace Inc
BEAV
| $16.4M | 0.01% |
298,317
+78,763
| +36% | +$4.32M |
|
|
BT
1442
DELISTED
BT Group plc (ADR)
BT
| $16.4M | 0.01% |
461,834
+20,774
| +5% | +$736K |
|
1443
Cheesecake Factory
CAKE
$2.82B
| $16.4M | 0.01% |
300,149
+83,752
| +39% | +$4.57M |
|
1444
Canadian Pacific Kansas City
CP
$68.9B
| $16.4M | 0.01% |
510,275
-94,385
| -16% | -$3.02M |
|
1445
BRF SA
BRFS
$6.22B
| $16.3M | 0.01% |
780,609
-162,436
| -17% | -$3.4M |
|
1446
Steris
STE
$24.6B
| $16.3M | 0.01% |
253,314
+65,363
| +35% | +$4.21M |
|
1447
Check Point Software Technologies
CHKP
$21B
| $16.2M | 0.01% |
204,037
-1,045,958
| -84% | -$83.2M |
|
1448
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $16.2M | 0.01% |
114,376
+19,527
| +21% | +$2.77M |
|
1449
Stratasys
SSYS
$835M
| $16.2M | 0.01% |
464,331
+192,007
| +71% | +$6.71M |
|
1450
Reliance Steel & Aluminium
RS
$15.3B
| $16.2M | 0.01% |
267,537
-742,281
| -74% | -$44.9M |
|