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 | |
|---|---|---|---|---|---|---|
576
CDW
CDW
$22B
| $105M | 0.03% |
854,319
-130,255
| -13% | -$16.1M |
|
577
Kohl's
KSS
$1.86B
| $105M | 0.03% |
2,107,915
-513,251
| -20% | -$25.5M |
|
578
Unum
UNM
$12.6B
| $104M | 0.03% |
3,510,981
+33,684
| +1% | +$1M |
|
579
Rithm Capital
RITM
$6.63B
| $104M | 0.03% |
6,644,642
-489,511
| -7% | -$7.68M |
|
|
LSI
580
DELISTED
Life Storage, Inc.
LSI
| $104M | 0.03% |
1,481,717
-9,775
| -0.7% | -$687K |
|
581
Corpay
CPAY
$22B
| $104M | 0.03% |
362,682
+33,655
| +10% | +$9.65M |
|
|
ADSW
582
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $104M | 0.03% |
3,189,699
+1,052,825
| +49% | +$34.3M |
|
583
F5
FFIV
$18.4B
| $104M | 0.03% |
739,173
-337,785
| -31% | -$47.4M |
|
584
Park Hotels & Resorts
PK
$2.37B
| $104M | 0.03% |
4,147,619
+3,000,058
| +261% | +$74.9M |
|
585
Huntington Bancshares
HBAN
$25.9B
| $103M | 0.03% |
7,251,414
+556,941
| +8% | +$7.95M |
|
586
Glacier Bancorp
GBCI
$5.88B
| $103M | 0.03% |
2,546,951
+11,883
| +0.5% | +$481K |
|
587
MongoDB
MDB
$26.3B
| $103M | 0.03% |
853,228
+394,705
| +86% | +$47.6M |
|
588
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $103M | 0.03% |
849,593
-218,835
| -20% | -$26.4M |
|
589
SPDR S&P Dividend ETF
SDY
$20.3B
| $102M | 0.03% |
997,391
+70,063
| +8% | +$7.19M |
|
590
iShares National Muni Bond ETF
MUB
$39.2B
| $102M | 0.03% |
896,773
+28,270
| +3% | +$3.23M |
|
591
iShares Short Treasury Bond ETF
SHV
$20.7B
| $102M | 0.03% |
923,949
-159,441
| -15% | -$17.6M |
|
|
COUP
592
DELISTED
Coupa Software Incorporated
COUP
| $102M | 0.03% |
788,415
+87,278
| +12% | +$11.3M |
|
593
iShares Russell 3000 ETF
IWV
$16.7B
| $102M | 0.03% |
587,800
-59,799
| -9% | -$10.4M |
|
594
Skywest
SKYW
$4.42B
| $102M | 0.03% |
1,776,128
+202,506
| +13% | +$11.6M |
|
595
Lamb Weston
LW
$8.02B
| $102M | 0.03% |
1,397,136
-516,029
| -27% | -$37.5M |
|
596
Ulta Beauty
ULTA
$23.3B
| $101M | 0.03% |
404,303
+58,745
| +17% | +$14.7M |
|
|
MXIM
597
DELISTED
Maxim Integrated Products
MXIM
| $101M | 0.03% |
1,749,232
-210,309
| -11% | -$12.2M |
|
598
Macy's
M
$4.57B
| $101M | 0.03% |
6,517,389
+2,041,795
| +46% | +$31.7M |
|
599
KB Home
KBH
$4.62B
| $101M | 0.03% |
2,974,467
-6,917
| -0.2% | -$235K |
|
600
CVB Financial
CVBF
$2.78B
| $101M | 0.03% |
4,843,342
+409,613
| +9% | +$8.55M |
|