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 | |
|---|---|---|---|---|---|---|
1476
Teradyne
TER
$17.9B
| $15.4M | ﹤0.01% |
797,369
+136,097
| +21% | +$2.63M |
|
1477
Evolent Health
EVH
$1.05B
| $15.4M | ﹤0.01% |
+787,765
| New | +$15.4M |
|
1478
CoreCivic
CXW
$2.26B
| $15.3M | ﹤0.01% |
462,808
+55,938
| +14% | +$1.85M |
|
|
OA
1479
DELISTED
Orbital ATK, Inc.
OA
| $15.3M | ﹤0.01% |
208,485
-1,109,434
| -84% | -$81.4M |
|
1480
Honda
HMC
$43.8B
| $15.3M | ﹤0.01% |
471,888
+41,257
| +10% | +$1.34M |
|
|
OKSB
1481
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $15.3M | ﹤0.01% |
820,915
-86,848
| -10% | -$1.62M |
|
1482
iShares US Financials ETF
IYF
$4.08B
| $15.3M | ﹤0.01% |
340,396
-163,714
| -32% | -$7.35M |
|
|
ENLC
1483
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $15.2M | ﹤0.01% |
490,410
-161,205
| -25% | -$5.01M |
|
|
SASR
1484
DELISTED
Sandy Spring Bancorp Inc
SASR
| $15.2M | ﹤0.01% |
544,247
+1,760
| +0.3% | +$49.2K |
|
1485
Howard Hughes
HHH
$4.84B
| $15.2M | ﹤0.01% |
111,117
-25,069
| -18% | -$3.43M |
|
|
AEUA
1486
DELISTED
Anadarko Petroleum Corporation
AEUA
| $15.2M | ﹤0.01% |
+300,000
| New | +$15.2M |
|
1487
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $15.1M | ﹤0.01% |
310,120
+39,300
| +15% | +$1.91M |
|
|
LGF
1488
DELISTED
Lions Gate Entertainment
LGF
| $15M | ﹤0.01% |
405,405
+215,930
| +114% | +$8M |
|
1489
Interactive Brokers
IBKR
$28.4B
| $15M | ﹤0.01% |
1,444,536
+414,348
| +40% | +$4.31M |
|
1490
Clean Harbors
CLH
$12.7B
| $15M | ﹤0.01% |
279,135
+84,944
| +44% | +$4.56M |
|
1491
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $15M | ﹤0.01% |
275,478
+1,524
| +0.6% | +$82.7K |
|
|
CNH
1492
CNH Industrial
CNH
$13.7B
| $14.9M | ﹤0.01% |
1,850,151
+759,127
| +70% | +$6.13M |
|
1493
iShares Micro-Cap ETF
IWC
$948M
| $14.9M | ﹤0.01% |
182,392
-815
| -0.4% | -$66.4K |
|
1494
Westlake Corp
WLK
$11.3B
| $14.9M | ﹤0.01% |
216,683
+77,014
| +55% | +$5.28M |
|
1495
Federated Hermes
FHI
$4.16B
| $14.8M | ﹤0.01% |
442,600
-53,558
| -11% | -$1.79M |
|
1496
Allison Transmission
ALSN
$7.39B
| $14.8M | ﹤0.01% |
505,216
+441,179
| +689% | +$12.9M |
|
1497
iShares MSCI Mexico ETF
EWW
$1.92B
| $14.8M | ﹤0.01% |
258,683
-85,606
| -25% | -$4.89M |
|
1498
Berkshire Hathaway Class A
BRK.A
$1.06T
| $14.8M | ﹤0.01% |
72
-3
| -4% | -$615K |
|
|
COBZ
1499
DELISTED
CoBiz Financial,Inc
COBZ
| $14.7M | ﹤0.01% |
1,127,953
-11,101
| -1% | -$145K |
|
|
SAVE
1500
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.7M | ﹤0.01% |
237,123
+128,451
| +118% | +$7.98M |
|