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 | |
|---|---|---|---|---|---|---|
1826
Penske Automotive Group
PAG
$11.9B
| $7.51M | ﹤0.01% |
144,206
-47,566
| -25% | -$2.48M |
|
1827
West Pharmaceutical
WST
$18.2B
| $7.5M | ﹤0.01% |
129,200
-8,532
| -6% | -$496K |
|
|
GHDX
1828
DELISTED
Genomic Health, Inc.
GHDX
| $7.49M | ﹤0.01% |
269,689
+165,155
| +158% | +$4.59M |
|
1829
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $7.49M | ﹤0.01% |
171,237
+28
| +0% | +$1.22K |
|
|
DANG
1830
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $7.48M | ﹤0.01% |
831,826
-25,715
| -3% | -$231K |
|
1831
Caleres
CAL
$503M
| $7.47M | ﹤0.01% |
234,959
-34,703
| -13% | -$1.1M |
|
1832
Hancock Whitney
HWC
$5.36B
| $7.47M | ﹤0.01% |
233,999
-3,385
| -1% | -$108K |
|
1833
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.46M | ﹤0.01% |
81,622
-754
| -0.9% | -$68.9K |
|
1834
Gildan
GIL
$8.03B
| $7.46M | ﹤0.01% |
224,476
-304,032
| -58% | -$10.1M |
|
1835
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.45M | ﹤0.01% |
151,480
+680
| +0.5% | +$33.5K |
|
|
SUSQ
1836
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $7.44M | ﹤0.01% |
527,101
-178,861
| -25% | -$2.53M |
|
1837
Commerce Bancshares
CBSH
$7.95B
| $7.43M | ﹤0.01% |
258,660
+2,337
| +0.9% | +$67.1K |
|
|
EQY
1838
DELISTED
Equity One
EQY
| $7.42M | ﹤0.01% |
317,899
+53,619
| +20% | +$1.25M |
|
1839
Weibo
WB
$3B
| $7.38M | ﹤0.01% |
430,404
-103,508
| -19% | -$1.77M |
|
1840
Enovis
ENOV
$1.81B
| $7.37M | ﹤0.01% |
92,741
-7,121
| -7% | -$566K |
|
|
ALEX
1841
Alexander & Baldwin
ALEX
$1.34B
| $7.37M | ﹤0.01% |
186,940
+103,824
| +125% | +$4.09M |
|
|
WGL
1842
DELISTED
Wgl Holdings
WGL
| $7.32M | ﹤0.01% |
134,739
+79,786
| +145% | +$4.33M |
|
1843
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $7.31M | ﹤0.01% |
122,100
-7
| -0% | -$419 |
|
1844
Integer Holdings
ITGR
$3.55B
| $7.3M | ﹤0.01% |
148,446
+44,413
| +43% | +$2.18M |
|
1845
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $7.29M | ﹤0.01% |
+82,677
| New | +$7.29M |
|
|
NFO
1846
DELISTED
Invesco Insider Sentiment ETF
NFO
| $7.27M | ﹤0.01% |
144,717
+431
| +0.3% | +$21.6K |
|
1847
VanEck High Yield Muni ETF
HYD
$3.37B
| $7.26M | ﹤0.01% |
121,355
+40,704
| +50% | +$2.43M |
|
1848
Bankunited
BKU
$2.96B
| $7.25M | ﹤0.01% |
201,814
+16,653
| +9% | +$598K |
|
1849
Crane NXT
CXT
$3.46B
| $7.24M | ﹤0.01% |
355,012
+79,310
| +29% | +$1.62M |
|
1850
Methode Electronics
MEI
$287M
| $7.24M | ﹤0.01% |
263,614
+21,204
| +9% | +$582K |
|