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 | |
|---|---|---|---|---|---|---|
|
KLXI
1926
DELISTED
KLX Inc.
KLXI
| $6.29M | ﹤0.01% |
169,113
-197,100
| -54% | -$7.33M |
|
1927
Franco-Nevada
FNV
$38.6B
| $6.29M | ﹤0.01% |
132,026
+5,995
| +5% | +$286K |
|
1928
Steelcase
SCS
$1.93B
| $6.27M | ﹤0.01% |
331,738
-150,199
| -31% | -$2.84M |
|
1929
iShares MSCI Indonesia ETF
EIDO
$337M
| $6.26M | ﹤0.01% |
270,312
+71,861
| +36% | +$1.67M |
|
|
TRAK
1930
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $6.25M | ﹤0.01% |
99,605
+1,479
| +2% | +$92.9K |
|
|
LINE
1931
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $6.25M | ﹤0.01% |
701,103
-39,951
| -5% | -$356K |
|
1932
Strategy Inc Common Stock Class A
MSTR
$94B
| $6.25M | ﹤0.01% |
367,270
+135,460
| +58% | +$2.3M |
|
1933
Leidos
LDOS
$23.6B
| $6.22M | ﹤0.01% |
153,983
+33,424
| +28% | +$1.35M |
|
1934
Martin Midstream Partners
MMLP
$119M
| $6.22M | ﹤0.01% |
200,730
+101,608
| +103% | +$3.15M |
|
1935
Rollins
ROL
$27.8B
| $6.21M | ﹤0.01% |
489,886
+275,389
| +128% | +$3.49M |
|
1936
Philips
PHG
$26.8B
| $6.18M | ﹤0.01% |
327,099
+35,267
| +12% | +$667K |
|
|
XHR
1937
Xenia Hotels & Resorts
XHR
$1.41B
| $6.18M | ﹤0.01% |
284,066
+15,972
| +6% | +$347K |
|
1938
Carnival PLC
CUK
$37.7B
| $6.16M | ﹤0.01% |
120,150
+15,365
| +15% | +$788K |
|
|
MENT
1939
DELISTED
Mentor Graphics Corp
MENT
| $6.16M | ﹤0.01% |
233,054
+56,077
| +32% | +$1.48M |
|
1940
Primerica
PRI
$8.88B
| $6.16M | ﹤0.01% |
134,730
+10,235
| +8% | +$468K |
|
|
MZTI
1941
The Marzetti Company Common Stock
MZTI
$5.04B
| $6.15M | ﹤0.01% |
67,679
+3,283
| +5% | +$298K |
|
1942
Genesco
GCO
$358M
| $6.14M | ﹤0.01% |
92,999
+64,451
| +226% | +$4.26M |
|
|
FGP
1943
DELISTED
Ferrellgas Partners, L.P.
FGP
| $6.11M | ﹤0.01% |
271,202
-9,604
| -3% | -$216K |
|
1944
Metallus
MTUS
$697M
| $6.11M | ﹤0.01% |
226,274
-16,899
| -7% | -$456K |
|
1945
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $6.1M | ﹤0.01% |
241,290
-18
| -0% | -$455 |
|
1946
iShares MSCI Kokusai Fund
TOK
$233M
| $6.1M | ﹤0.01% |
111,396
+95,143
| +585% | +$5.21M |
|
1947
iShares International Select Dividend ETF
IDV
$5.88B
| $6.08M | ﹤0.01% |
187,948
+131,218
| +231% | +$4.24M |
|
|
MEG
1948
DELISTED
Media General, Inc
MEG
| $6.07M | ﹤0.01% |
367,148
-134,225
| -27% | -$2.22M |
|
1949
Telephone and Data Systems
TDS
$4.51B
| $6.06M | ﹤0.01% |
206,226
+73,196
| +55% | +$2.15M |
|
|
ENZY
1950
DELISTED
Enzymotec Ltd
ENZY
| $6.06M | ﹤0.01% |
725,612
+637,281
| +721% | +$5.32M |
|