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
|
$1.88B |
| 2 |
AGN
Allergan plc
AGN
|
$565M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$527M |
| 4 |
Fiserv
FI
|
$518M |
| 5 |
Invesco QQQ Trust
QQQ
|
$471M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$688M |
| 2 |
WP
Worldpay, Inc.
WP
|
$427M |
| 3 |
Blackstone
BX
|
$417M |
| 4 |
RHT
Red Hat Inc
RHT
|
$391M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$338M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4376
Stratus Properties
STRS
$157M
| – | – | -17,239 | Closed | -$559K |
|
4377
Invesco Solar ETF
TAN
$722M
| – | – | 0 | – | – |
|
4378
iShares MSCI Kokusai Fund
TOK
$229M
| – | – | -7,760 | Closed | -$526K |
|
4379
ReposiTrak
TRAK
$296M
| – | – | -68,174 | Closed | -$365K |
|
4380
Ternium
TX
$6.51B
| – | – | -27,044 | Closed | -$607K |
|
4381
Pacer American Energy Independence ETF
USAI
$91.5M
| – | – | -9,589 | Closed | -$233K |
|
4382
ProShares Ultra Russell2000
UWM
$362M
| – | – | -14,613 | Closed | -$1.01M |
|
4383
INNOVATE Corp
VATE
$72.1M
| – | – | -14,747 | Closed | -$35K |
|
4384
Verb Technology
VERB
$878M
| – | – | -106,004 | Closed | -$212K |
|
4385
Veritone
VERI
$169M
| – | – | -13,500 | Closed | -$113K |
|
4386
Village Farms International
VFF
$368M
| – | – | -17,345 | Closed | -$198K |
|
|
VLRS
4387
Controladora Vuela Compañía de Aviación
VLRS
$708M
| – | – | -20,133 | Closed | -$189K |
|
4388
Vanguard Russell 1000 ETF
VONE
$6.65B
| – | – | -18,140 | Closed | -$2.44M |
|