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 | |
|---|---|---|---|---|---|---|
601
Garmin
GRMN
$46.1B
| $100M | 0.03% |
1,186,609
+212,663
| +22% | +$18M |
|
|
DISCA
602
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $100M | 0.03% |
3,773,332
+1,208,665
| +47% | +$32.2M |
|
603
Las Vegas Sands
LVS
$37.1B
| $100M | 0.03% |
1,733,378
-3,301,817
| -66% | -$191M |
|
604
NETSCOUT
NTCT
$1.78B
| $100M | 0.03% |
4,336,967
+1,465,046
| +51% | +$33.8M |
|
605
HubSpot
HUBS
$26.3B
| $99.5M | 0.03% |
656,284
-16,617
| -2% | -$2.52M |
|
606
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $99.4M | 0.03% |
1,736,958
+532,234
| +44% | +$30.5M |
|
607
Cencora
COR
$57.9B
| $99.1M | 0.03% |
1,203,616
+312,086
| +35% | +$25.7M |
|
608
BioMarin Pharmaceuticals
BMRN
$10.7B
| $99.1M | 0.03% |
1,469,604
-498,011
| -25% | -$33.6M |
|
609
Lennar Class A
LEN
$35.6B
| $99M | 0.03% |
1,831,383
+285,876
| +18% | +$15.5M |
|
610
American Financial Group
AFG
$11.5B
| $98.9M | 0.03% |
917,199
+117,380
| +15% | +$12.7M |
|
611
NiSource
NI
$18.9B
| $98.9M | 0.03% |
3,305,978
-374
| -0% | -$11.2K |
|
612
Molson Coors Class B
TAP
$9.86B
| $98.5M | 0.03% |
1,712,487
-37,111
| -2% | -$2.13M |
|
613
TransDigm Group
TDG
$72.9B
| $98.4M | 0.03% |
189,074
-5,201
| -3% | -$2.71M |
|
614
Deckers Outdoor
DECK
$17.1B
| $98.4M | 0.03% |
4,004,724
+1,255,086
| +46% | +$30.8M |
|
|
CSFL
615
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $98.2M | 0.03% |
4,095,592
+395,586
| +11% | +$9.49M |
|
616
Zurn Elkay Water Solutions
ZWS
$7.82B
| $98.1M | 0.03% |
7,526,968
+79,308
| +1% | +$1.03M |
|
617
Copart
CPRT
$47.1B
| $98M | 0.03% |
4,878,432
+1,274,740
| +35% | +$25.6M |
|
618
Petrobras
PBR
$79.5B
| $97.9M | 0.03% |
6,764,866
+468,967
| +7% | +$6.79M |
|
619
Sealed Air
SEE
$4.86B
| $97.9M | 0.03% |
2,357,509
-1,580,063
| -40% | -$65.6M |
|
620
Alcoa
AA
$8.1B
| $97.5M | 0.03% |
4,856,320
+1,030,783
| +27% | +$20.7M |
|
621
Alliance Resource Partners
ARLP
$2.92B
| $97M | 0.03% |
6,061,575
+42,268
| +0.7% | +$677K |
|
622
Kellanova
K
$27.6B
| $96.9M | 0.03% |
1,603,944
-466,097
| -23% | -$28.2M |
|
623
Teradyne
TER
$18.3B
| $96.5M | 0.03% |
1,666,879
-132,079
| -7% | -$7.65M |
|
624
Hyatt Hotels
H
$13.9B
| $96M | 0.03% |
1,303,193
+162,507
| +14% | +$12M |
|
625
iShares MSCI Canada ETF
EWC
$3.24B
| $95.9M | 0.03% |
3,319,125
+397,414
| +14% | +$11.5M |
|