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 | |
|---|---|---|---|---|---|---|
|
TLP
1451
DELISTED
Transmontaigne
TLP
| $16.2M | 0.01% |
425,349
+46,664
| +12% | +$1.77M |
|
1452
Diageo
DEO
$56.5B
| $16.2M | 0.01% |
139,206
+5,428
| +4% | +$630K |
|
|
QGENF
1453
DELISTED
QIAGEN NV
QGENF
| $16.2M | 0.01% |
651,565
-34,266
| -5% | -$849K |
|
1454
CommScope
COMM
$3.61B
| $16.1M | 0.01% |
527,148
-5,127,225
| -91% | -$156M |
|
1455
Golar LNG
GLNG
$4.16B
| $16M | 0.01% |
341,958
+2,535
| +0.7% | +$119K |
|
|
HRC
1456
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16M | 0.01% |
294,532
+71,768
| +32% | +$3.9M |
|
1457
Cullen/Frost Bankers
CFR
$8.2B
| $15.9M | ﹤0.01% |
202,473
-77,484
| -28% | -$6.09M |
|
1458
Murphy USA
MUSA
$7.53B
| $15.9M | ﹤0.01% |
284,974
+87,632
| +44% | +$4.89M |
|
1459
BWX Technologies
BWXT
$15.4B
| $15.9M | ﹤0.01% |
677,970
+299,478
| +79% | +$7.03M |
|
1460
New Mountain Finance
NMFC
$1.11B
| $15.9M | ﹤0.01% |
1,096,139
-41,749
| -4% | -$605K |
|
|
MOMO
1461
Hello Group
MOMO
$1.19B
| $15.8M | ﹤0.01% |
981,812
+195,356
| +25% | +$3.15M |
|
1462
TETRA Technologies
TTI
$630M
| $15.8M | ﹤0.01% |
2,477,469
+51,633
| +2% | +$329K |
|
|
INFA
1463
DELISTED
INFORMATICA CORP
INFA
| $15.8M | ﹤0.01% |
326,019
-1,911,266
| -85% | -$92.6M |
|
|
ARMH
1464
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $15.8M | ﹤0.01% |
320,094
+34,189
| +12% | +$1.68M |
|
|
X
1465
DELISTED
US Steel
X
| $15.7M | ﹤0.01% |
763,006
-41,609
| -5% | -$858K |
|
1466
iShares MSCI Italy ETF
EWI
$729M
| $15.7M | ﹤0.01% |
525,849
-57,337
| -10% | -$1.71M |
|
1467
Jack Henry & Associates
JKHY
$11.7B
| $15.7M | ﹤0.01% |
241,937
+26,857
| +12% | +$1.74M |
|
1468
iShares Mortgage Real Estate ETF
REM
$610M
| $15.6M | ﹤0.01% |
369,097
+125,033
| +51% | +$5.29M |
|
|
SBNY
1469
DELISTED
Signature Bank
SBNY
| $15.6M | ﹤0.01% |
106,645
-708,851
| -87% | -$104M |
|
1470
Ceco Environmental
CECO
$1.7B
| $15.5M | ﹤0.01% |
1,371,040
-4,179
| -0.3% | -$47.3K |
|
|
CHK
1471
DELISTED
Chesapeake Energy Corporation
CHK
| $15.5M | ﹤0.01% |
6,942
-1,934
| -22% | -$4.32M |
|
1472
Douglas Emmett
DEI
$2.79B
| $15.4M | ﹤0.01% |
573,122
-590,204
| -51% | -$15.9M |
|
|
DCT
1473
DELISTED
DCT Industrial Trust Inc.
DCT
| $15.4M | ﹤0.01% |
490,672
-482,335
| -50% | -$15.2M |
|
1474
BioCryst Pharmaceuticals
BCRX
$1.66B
| $15.4M | ﹤0.01% |
1,033,164
+596
| +0.1% | +$8.9K |
|
1475
Sony
SONY
$175B
| $15.4M | ﹤0.01% |
2,714,380
+43,795
| +2% | +$249K |
|