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 | |
|---|---|---|---|---|---|---|
551
Bright Horizons
BFAM
$6.56B
| $109M | 0.03% |
715,349
-15,988
| -2% | -$2.44M |
|
552
Best Buy
BBY
$16.2B
| $109M | 0.03% |
1,579,717
-142,070
| -8% | -$9.8M |
|
553
Viavi Solutions
VIAV
$2.61B
| $109M | 0.03% |
7,780,416
-624,055
| -7% | -$8.74M |
|
554
Scotiabank
BNS
$79.3B
| $109M | 0.03% |
1,916,268
+155,846
| +9% | +$8.86M |
|
|
NUVA
555
DELISTED
NuVasive, Inc.
NUVA
| $109M | 0.03% |
1,717,088
+432,163
| +34% | +$27.4M |
|
556
Diamondback Energy
FANG
$39.5B
| $109M | 0.03% |
1,209,591
-273,272
| -18% | -$24.6M |
|
557
iShares S&P 100 ETF
OEF
$22.3B
| $108M | 0.03% |
825,025
+23,320
| +3% | +$3.07M |
|
558
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $108M | 0.03% |
3,501,417
+1,796,043
| +105% | +$55.4M |
|
559
Live Nation Entertainment
LYV
$39.5B
| $108M | 0.03% |
1,625,657
-757,789
| -32% | -$50.3M |
|
560
iShares Russell 1000 ETF
IWB
$44.1B
| $108M | 0.03% |
654,356
+14,092
| +2% | +$2.32M |
|
561
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $107M | 0.03% |
3,414,242
+236,393
| +7% | +$7.43M |
|
562
Lumen
LUMN
$5.78B
| $107M | 0.03% |
8,574,159
+2,182,153
| +34% | +$27.2M |
|
563
SAP
SAP
$316B
| $107M | 0.03% |
907,301
+18,201
| +2% | +$2.15M |
|
564
HDFC Bank
HDB
$179B
| $107M | 0.03% |
1,874,301
+281,013
| +18% | +$16M |
|
565
Nucor
NUE
$32.4B
| $107M | 0.03% |
2,092,132
+350,310
| +20% | +$17.8M |
|
566
Old Dominion Freight Line
ODFL
$31.2B
| $106M | 0.03% |
1,879,185
+54,069
| +3% | +$3.06M |
|
|
ANSS
567
DELISTED
Ansys
ANSS
| $106M | 0.03% |
479,630
+12,219
| +3% | +$2.7M |
|
568
W.W. Grainger
GWW
$47.6B
| $106M | 0.03% |
357,122
+60,400
| +20% | +$17.9M |
|
569
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $106M | 0.03% |
1,500,114
+205,156
| +16% | +$14.5M |
|
|
I
570
DELISTED
INTELSAT S. A.
I
| $106M | 0.03% |
4,646,083
-424,887
| -8% | -$9.69M |
|
571
Sun Communities
SUI
$16.3B
| $106M | 0.03% |
713,180
-2,819
| -0.4% | -$418K |
|
572
Arthur J. Gallagher & Co
AJG
$76.5B
| $106M | 0.03% |
1,180,895
-52,781
| -4% | -$4.73M |
|
|
HES
573
DELISTED
Hess
HES
| $106M | 0.03% |
1,746,456
-248,075
| -12% | -$15M |
|
574
Akamai
AKAM
$11.2B
| $105M | 0.03% |
1,153,841
-124,510
| -10% | -$11.4M |
|
575
Popular Inc
BPOP
$8.39B
| $105M | 0.03% |
1,947,421
+223,943
| +13% | +$12.1M |
|