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 | |
|---|---|---|---|---|---|---|
1501
SPDR S&P International Dividend ETF
DWX
$495M
| $14.7M | ﹤0.01% |
354,096
+39,915
| +13% | +$1.66M |
|
1502
OneMain Financial
OMF
$7.2B
| $14.7M | ﹤0.01% |
+319,462
| New | +$14.7M |
|
1503
CoStar Group
CSGP
$36.8B
| $14.6M | ﹤0.01% |
727,720
+409,810
| +129% | +$8.25M |
|
1504
JB Hunt Transport Services
JBHT
$13.4B
| $14.6M | ﹤0.01% |
178,034
+43,478
| +32% | +$3.57M |
|
1505
Teledyne Technologies
TDY
$26.1B
| $14.6M | ﹤0.01% |
138,063
-86,825
| -39% | -$9.16M |
|
|
DCOM
1506
DELISTED
Dime Community Bancshares
DCOM
| $14.5M | ﹤0.01% |
857,534
+47,900
| +6% | +$811K |
|
|
GPP
1507
DELISTED
Green Plains Partners LP
GPP
| $14.5M | ﹤0.01% |
+935,138
| New | +$14.5M |
|
|
MDCO
1508
DELISTED
Medicines Co
MDCO
| $14.5M | ﹤0.01% |
506,053
+38,845
| +8% | +$1.11M |
|
|
EXL
1509
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $14.4M | ﹤0.01% |
+915,481
| New | +$14.4M |
|
1510
First Solar
FSLR
$21.6B
| $14.4M | ﹤0.01% |
307,285
+45,071
| +17% | +$2.12M |
|
|
MBT
1511
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.4M | ﹤0.01% |
1,475,702
+98,509
| +7% | +$963K |
|
1512
Progress Software
PRGS
$1.81B
| $14.3M | ﹤0.01% |
521,054
-34,779
| -6% | -$956K |
|
|
LOGM
1513
DELISTED
LogMein, Inc.
LOGM
| $14.3M | ﹤0.01% |
222,147
-14,699
| -6% | -$948K |
|
1514
American Homes 4 Rent
AMH
$12.7B
| $14.3M | ﹤0.01% |
892,813
+360,473
| +68% | +$5.78M |
|
|
ITC
1515
DELISTED
ITC HOLDINGS CORP
ITC
| $14.3M | ﹤0.01% |
444,613
+324,586
| +270% | +$10.4M |
|
|
CSOD
1516
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14.2M | ﹤0.01% |
409,412
+38,854
| +10% | +$1.35M |
|
|
NAP
1517
DELISTED
Navios Maritime Midstream Partrs
NAP
| $14.2M | ﹤0.01% |
917,809
-82,191
| -8% | -$1.27M |
|
|
NTT
1518
DELISTED
Nippon Telegraph & Telephone
NTT
| $14.2M | ﹤0.01% |
391,351
+26,479
| +7% | +$961K |
|
1519
Carlyle Group
CG
$24.1B
| $14.2M | ﹤0.01% |
503,917
+414,827
| +466% | +$11.7M |
|
|
SLCA
1520
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.2M | ﹤0.01% |
481,988
+122,124
| +34% | +$3.59M |
|
|
ENLK
1521
DELISTED
EnLink Midstream Partners, LP
ENLK
| $14.1M | ﹤0.01% |
643,878
+61,722
| +11% | +$1.36M |
|
1522
Papa John's
PZZA
$1.65B
| $14M | ﹤0.01% |
185,321
-19,894
| -10% | -$1.5M |
|
|
PF
1523
DELISTED
Pinnacle Foods, Inc.
PF
| $14M | ﹤0.01% |
306,424
+25,065
| +9% | +$1.14M |
|
1524
Copa Holdings
CPA
$4.86B
| $13.9M | ﹤0.01% |
168,734
+32,370
| +24% | +$2.67M |
|
|
SYT
1525
DELISTED
Syngenta Ag
SYT
| $13.9M | ﹤0.01% |
170,239
-2,396
| -1% | -$196K |
|