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 | |
|---|---|---|---|---|---|---|
|
DF
1851
DELISTED
Dean Foods Company
DF
| $7.21M | ﹤0.01% |
445,810
+136,461
| +44% | +$2.21M |
|
1852
Townsquare Media
TSQ
$115M
| $7.2M | ﹤0.01% |
530,486
-1,611
| -0.3% | -$21.9K |
|
|
WOOF
1853
DELISTED
VCA Inc.
WOOF
| $7.19M | ﹤0.01% |
132,233
+23,721
| +22% | +$1.29M |
|
1854
MRC Global
MRC
$1.23B
| $7.18M | ﹤0.01% |
464,928
+115,625
| +33% | +$1.79M |
|
1855
Beazer Homes USA
BZH
$781M
| $7.17M | ﹤0.01% |
359,148
-68,273
| -16% | -$1.36M |
|
|
AAWW
1856
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.11M | ﹤0.01% |
129,328
+123,533
| +2,132% | +$6.79M |
|
1857
Vanguard Materials ETF
VAW
$2.89B
| $7.07M | ﹤0.01% |
65,716
-726
| -1% | -$78.2K |
|
|
STR
1858
DELISTED
QUESTAR CORP
STR
| $7.05M | ﹤0.01% |
337,347
-205,597
| -38% | -$4.3M |
|
1859
RE/MAX Holdings
RMAX
$195M
| $7.04M | ﹤0.01% |
198,306
-1,104
| -0.6% | -$39.2K |
|
1860
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $7.04M | ﹤0.01% |
159,319
+23,480
| +17% | +$1.04M |
|
1861
SPX Corp
SPXC
$9.21B
| $7.03M | ﹤0.01% |
385,890
+147,134
| +62% | +$2.68M |
|
1862
National Fuel Gas
NFG
$7.97B
| $7.03M | ﹤0.01% |
119,429
+29,034
| +32% | +$1.71M |
|
1863
Sensient Technologies
SXT
$4.52B
| $7.02M | ﹤0.01% |
102,723
+29,131
| +40% | +$1.99M |
|
|
INFO
1864
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.01M | ﹤0.01% |
274,045
-1,505,699
| -85% | -$38.5M |
|
1865
Ironwood Pharmaceuticals
IRWD
$213M
| $7M | ﹤0.01% |
692,994
+263,033
| +61% | +$2.66M |
|
1866
CRH
CRH
$76.1B
| $6.98M | ﹤0.01% |
248,336
+16,380
| +7% | +$460K |
|
1867
Logitech
LOGI
$16B
| $6.97M | ﹤0.01% |
475,128
-1,073,481
| -69% | -$15.7M |
|
|
ACG
1868
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $6.96M | ﹤0.01% |
935,553
+43,780
| +5% | +$326K |
|
1869
Brown & Brown
BRO
$30.9B
| $6.88M | ﹤0.01% |
418,740
-103,862
| -20% | -$1.71M |
|
1870
Vanguard Information Technology ETF
VGT
$103B
| $6.87M | ﹤0.01% |
64,655
+15,799
| +32% | +$1.68M |
|
|
DBD
1871
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.86M | ﹤0.01% |
195,876
-195,308
| -50% | -$6.84M |
|
1872
Helen of Troy
HELE
$554M
| $6.85M | ﹤0.01% |
70,257
-20,938
| -23% | -$2.04M |
|
|
TARO
1873
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.83M | ﹤0.01% |
47,506
-12,790
| -21% | -$1.84M |
|
|
BPY
1874
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.82M | ﹤0.01% |
309,270
+38,202
| +14% | +$842K |
|
1875
Compass Minerals
CMP
$753M
| $6.77M | ﹤0.01% |
82,428
-54,816
| -40% | -$4.5M |
|