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 | |
|---|---|---|---|---|---|---|
526
Teleflex
TFX
$5.75B
| $115M | 0.03% |
337,754
+31,290
| +10% | +$10.6M |
|
527
Allete
ALE
$3.68B
| $115M | 0.03% |
1,312,172
+66,032
| +5% | +$5.77M |
|
528
Brown-Forman Class B
BF.B
$13B
| $114M | 0.03% |
1,817,814
-474,340
| -21% | -$29.8M |
|
529
Hormel Foods
HRL
$14B
| $114M | 0.03% |
2,606,701
+505,757
| +24% | +$22.1M |
|
530
Teledyne Technologies
TDY
$25.6B
| $114M | 0.03% |
353,717
-27,842
| -7% | -$8.96M |
|
531
Credicorp
BAP
$20.9B
| $114M | 0.03% |
544,739
-76,463
| -12% | -$15.9M |
|
532
CenterPoint Energy
CNP
$24.4B
| $113M | 0.03% |
3,754,870
+506,287
| +16% | +$15.3M |
|
533
Veeva Systems
VEEV
$46.3B
| $113M | 0.03% |
742,124
-865,144
| -54% | -$132M |
|
534
Toronto Dominion Bank
TD
$128B
| $113M | 0.03% |
1,943,589
-1,174,451
| -38% | -$68.4M |
|
535
Leidos
LDOS
$22.9B
| $113M | 0.03% |
1,314,655
-1,221,914
| -48% | -$105M |
|
536
Bank of Montreal
BMO
$90.9B
| $112M | 0.03% |
1,519,848
+437,841
| +40% | +$32.3M |
|
|
ZNGA
537
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $112M | 0.03% |
19,250,436
+12,881,946
| +202% | +$75M |
|
538
Synopsys
SNPS
$113B
| $112M | 0.03% |
816,057
+131,721
| +19% | +$18.1M |
|
539
Under Armour
UAA
$2.19B
| $111M | 0.03% |
5,578,869
+1,295,167
| +30% | +$25.8M |
|
540
HEICO
HEI
$44.2B
| $111M | 0.03% |
886,962
+213,807
| +32% | +$26.7M |
|
541
Globe Life
GL
$11.4B
| $110M | 0.03% |
1,153,820
+164,499
| +17% | +$15.8M |
|
542
STAG Industrial
STAG
$6.84B
| $110M | 0.03% |
3,742,039
+1,076,196
| +40% | +$31.7M |
|
543
Allison Transmission
ALSN
$7.52B
| $110M | 0.03% |
2,340,675
+148,099
| +7% | +$6.97M |
|
544
Cincinnati Financial
CINF
$24B
| $110M | 0.03% |
943,870
-316,337
| -25% | -$36.9M |
|
545
NRG Energy
NRG
$28.6B
| $110M | 0.03% |
2,770,312
-3,165,804
| -53% | -$125M |
|
|
SBNY
546
DELISTED
Signature Bank
SBNY
| $110M | 0.03% |
919,795
+433,155
| +89% | +$51.6M |
|
547
Archer Daniels Midland
ADM
$29.9B
| $110M | 0.03% |
2,669,680
-459,276
| -15% | -$18.9M |
|
548
Carvana
CVNA
$51.4B
| $109M | 0.03% |
1,657,883
+613,234
| +59% | +$40.5M |
|
549
Qorvo
QRVO
$8.5B
| $109M | 0.03% |
1,475,831
+567,429
| +62% | +$42.1M |
|
550
Lincoln National
LNC
$7.9B
| $109M | 0.03% |
1,812,728
-378,459
| -17% | -$22.8M |
|