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 | |
|---|---|---|---|---|---|---|
1576
Center Bancorp
CNOB
$1.26B
| $12.5M | ﹤0.01% |
581,213
-535
| -0.1% | -$11.5K |
|
1577
Hologic
HOLX
$14.3B
| $12.5M | ﹤0.01% |
327,449
-309,513
| -49% | -$11.8M |
|
|
CCI.PRA
1578
DELISTED
Crown Castle International Corp.
CCI.PRA
| $12.5M | ﹤0.01% |
+121,020
| New | +$12.5M |
|
|
BXLT
1579
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $12.4M | ﹤0.01% |
+389,633
| New | +$12.4M |
|
1580
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $12.4M | ﹤0.01% |
100,181
-264
| -0.3% | -$32.8K |
|
1581
Heritage Financial
HFWA
$833M
| $12.4M | ﹤0.01% |
695,705
+51,472
| +8% | +$920K |
|
|
NPKI
1582
NPK International Inc.
NPKI
$889M
| $12.4M | ﹤0.01% |
1,524,341
-73,054
| -5% | -$594K |
|
1583
National Storage Affiliates Trust
NSA
$2.45B
| $12.3M | ﹤0.01% |
+995,231
| New | +$12.3M |
|
1584
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $12.3M | ﹤0.01% |
+175,397
| New | +$12.3M |
|
1585
Essential Utilities
WTRG
$10.7B
| $12.3M | ﹤0.01% |
503,323
+336,662
| +202% | +$8.25M |
|
1586
FMC
FMC
$4.79B
| $12.3M | ﹤0.01% |
269,163
-88,317
| -25% | -$4.03M |
|
|
CAB
1587
DELISTED
Cabela's Inc
CAB
| $12.3M | ﹤0.01% |
245,381
+49,619
| +25% | +$2.48M |
|
1588
Ambac
AMBC
$413M
| $12.3M | ﹤0.01% |
736,741
+139,469
| +23% | +$2.32M |
|
1589
iShares US Utilities ETF
IDU
$1.6B
| $12.2M | ﹤0.01% |
235,678
+34,884
| +17% | +$1.81M |
|
1590
iShares Dow Jones US ETF
IYY
$2.63B
| $12.2M | ﹤0.01% |
233,888
+16,556
| +8% | +$863K |
|
1591
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $12.2M | ﹤0.01% |
185,760
-12
| -0% | -$786 |
|
1592
KBR
KBR
$6.36B
| $12.2M | ﹤0.01% |
623,878
+194,254
| +45% | +$3.78M |
|
1593
Emergent Biosolutions
EBS
$434M
| $12.1M | ﹤0.01% |
368,578
+124,472
| +51% | +$4.1M |
|
1594
Olin
OLN
$3.02B
| $12.1M | ﹤0.01% |
450,389
-604,509
| -57% | -$16.3M |
|
1595
Adeia
ADEA
$1.71B
| $12M | ﹤0.01% |
1,196,706
+288,096
| +32% | +$2.89M |
|
1596
EnerSys
ENS
$4B
| $12M | ﹤0.01% |
171,069
+123,190
| +257% | +$8.66M |
|
|
IM
1597
DELISTED
Ingram Micro
IM
| $12M | ﹤0.01% |
480,286
+37,256
| +8% | +$932K |
|
1598
Xylem
XYL
$34.5B
| $12M | ﹤0.01% |
322,897
-96,016
| -23% | -$3.56M |
|
|
UNIT
1599
Uniti Group
UNIT
$1.71B
| $11.9M | ﹤0.01% |
+481,084
| New | +$11.9M |
|
1600
Golub Capital BDC
GBDC
$3.93B
| $11.8M | ﹤0.01% |
726,212
-32,475
| -4% | -$527K |
|