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 | |
|---|---|---|---|---|---|---|
1626
Gold Fields
GFI
$33.7B
| $11.2M | ﹤0.01% |
3,480,025
+385,860
| +12% | +$1.25M |
|
1627
Neurocrine Biosciences
NBIX
$14.1B
| $11.2M | ﹤0.01% |
234,846
-333,762
| -59% | -$15.9M |
|
1628
Avis
CAR
$5.47B
| $11.2M | ﹤0.01% |
254,294
-1,218,396
| -83% | -$53.7M |
|
1629
InterDigital
IDCC
$8.33B
| $11.2M | ﹤0.01% |
196,883
+98,507
| +100% | +$5.6M |
|
1630
Sun Life Financial
SLF
$33.2B
| $11.2M | ﹤0.01% |
334,466
+36,940
| +12% | +$1.23M |
|
1631
Compañía de Minas Buenaventura
BVN
$5.1B
| $11.1M | ﹤0.01% |
1,073,094
+10,315
| +1% | +$107K |
|
1632
Bank of Hawaii
BOH
$2.7B
| $11.1M | ﹤0.01% |
167,022
-26,523
| -14% | -$1.77M |
|
|
FLIC
1633
DELISTED
First of Long Island Corp
FLIC
| $11.1M | ﹤0.01% |
599,208
+2,077
| +0.3% | +$38.4K |
|
1634
Vanguard Financials ETF
VFH
$12.9B
| $11M | ﹤0.01% |
221,818
+8,113
| +4% | +$403K |
|
1635
National Grid
NGG
$71B
| $11M | ﹤0.01% |
174,253
+38,466
| +28% | +$2.43M |
|
|
LFC
1636
DELISTED
China Life Insurance Company Ltd.
LFC
| $11M | ﹤0.01% |
503,349
+112,998
| +29% | +$2.46M |
|
1637
First Industrial Realty Trust
FR
$6.91B
| $10.9M | ﹤0.01% |
583,963
-110,557
| -16% | -$2.07M |
|
1638
DiamondRock Hospitality
DRH
$1.71B
| $10.9M | ﹤0.01% |
847,341
-307,086
| -27% | -$3.93M |
|
1639
Mizuho Financial
MFG
$82.2B
| $10.8M | ﹤0.01% |
2,499,686
+385,061
| +18% | +$1.67M |
|
1640
Tanger
SKT
$3.86B
| $10.8M | ﹤0.01% |
341,993
-47,367
| -12% | -$1.5M |
|
|
CLVS
1641
DELISTED
Clovis Oncology, Inc.
CLVS
| $10.8M | ﹤0.01% |
123,009
+93,562
| +318% | +$8.22M |
|
1642
iShares US Energy ETF
IYE
$1.15B
| $10.8M | ﹤0.01% |
255,035
-27,226
| -10% | -$1.15M |
|
|
NATI
1643
DELISTED
National Instruments Corp
NATI
| $10.8M | ﹤0.01% |
365,910
+137,667
| +60% | +$4.06M |
|
1644
Jabil
JBL
$23B
| $10.7M | ﹤0.01% |
504,855
+105,948
| +27% | +$2.26M |
|
1645
iShares US Healthcare Providers ETF
IHF
$824M
| $10.7M | ﹤0.01% |
374,360
+357,400
| +2,107% | +$10.2M |
|
1646
The GEO Group
GEO
$3.12B
| $10.7M | ﹤0.01% |
468,057
-371,322
| -44% | -$8.46M |
|
1647
GoPro
GPRO
$327M
| $10.7M | ﹤0.01% |
202,077
+192,884
| +2,098% | +$10.2M |
|
1648
iShares US Consumer Staples ETF
IYK
$1.33B
| $10.6M | ﹤0.01% |
304,374
-18,429
| -6% | -$644K |
|
1649
OSI Systems
OSIS
$3.95B
| $10.6M | ﹤0.01% |
149,814
+17,813
| +13% | +$1.26M |
|
|
SDRL
1650
DELISTED
Seadrill Limited Common Stock
SDRL
| $10.6M | ﹤0.01% |
3,825
-1,107
| -22% | -$3.06M |
|