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 | |
|---|---|---|---|---|---|---|
|
WPX
626
DELISTED
WPX Energy, Inc.
WPX
| $95.8M | 0.03% |
9,047,389
-438,711
| -5% | -$4.65M |
|
627
Wendy's
WEN
$1.88B
| $95.8M | 0.03% |
4,792,320
+1,135,384
| +31% | +$22.7M |
|
|
VIAB
628
DELISTED
Viacom Inc. Class B
VIAB
| $95.5M | 0.03% |
3,975,632
-2,752,924
| -41% | -$66.2M |
|
629
Quest Diagnostics
DGX
$20.1B
| $95.5M | 0.03% |
891,926
+37,857
| +4% | +$4.05M |
|
|
PBCT
630
DELISTED
People's United Financial Inc
PBCT
| $95.2M | 0.03% |
6,087,029
+1,579,772
| +35% | +$24.7M |
|
631
Markel Group
MKL
$24.3B
| $95.1M | 0.03% |
80,428
-2,647
| -3% | -$3.13M |
|
632
Pembina Pipeline
PBA
$22.5B
| $94.9M | 0.03% |
2,559,676
+111,667
| +5% | +$4.14M |
|
633
Lumentum
LITE
$11.5B
| $94.6M | 0.03% |
1,766,109
+328,771
| +23% | +$17.6M |
|
634
Selective Insurance
SIGI
$4.75B
| $94.6M | 0.03% |
1,257,983
-5,042
| -0.4% | -$379K |
|
635
Booz Allen Hamilton
BAH
$12.6B
| $94.2M | 0.03% |
1,326,035
+471,053
| +55% | +$33.5M |
|
636
iQIYI
IQ
$2.51B
| $94.1M | 0.03% |
5,832,375
-5,009
| -0.1% | -$80.8K |
|
637
Arch Capital
ACGL
$33.8B
| $94.1M | 0.03% |
2,240,483
-674,672
| -23% | -$28.3M |
|
638
Acadia Realty Trust
AKR
$2.54B
| $94M | 0.03% |
3,287,346
-889,947
| -21% | -$25.4M |
|
639
Allegion
ALLE
$14.6B
| $93.7M | 0.03% |
904,456
-219,052
| -19% | -$22.7M |
|
640
Exelixis
EXEL
$10.1B
| $93.5M | 0.03% |
5,285,621
+313,484
| +6% | +$5.54M |
|
641
Weyerhaeuser
WY
$18.1B
| $93.3M | 0.03% |
3,367,574
+358,197
| +12% | +$9.92M |
|
|
TXNM
642
TXNM Energy, Inc.
TXNM
$5.99B
| $93M | 0.03% |
1,786,079
+20,709
| +1% | +$1.08M |
|
643
Regency Centers
REG
$13.1B
| $93M | 0.03% |
1,338,519
+47,171
| +4% | +$3.28M |
|
644
TopBuild
BLD
$11.7B
| $93M | 0.03% |
964,154
+135,579
| +16% | +$13.1M |
|
645
Columbia Banking Systems
COLB
$7.85B
| $92.8M | 0.03% |
2,515,285
+282,047
| +13% | +$10.4M |
|
646
Antero Midstream
AM
$8.78B
| $92.8M | 0.03% |
12,537,655
-1,292,719
| -9% | -$9.57M |
|
|
RDS.A
647
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $92.4M | 0.03% |
1,570,839
-71,561
| -4% | -$4.21M |
|
|
B
648
Barrick Mining Corporation
B
$50.3B
| $92.3M | 0.03% |
5,326,753
-254,947
| -5% | -$4.42M |
|
649
Alnylam Pharmaceuticals
ALNY
$61.5B
| $92.3M | 0.03% |
1,147,368
+227,197
| +25% | +$18.3M |
|
650
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $92M | 0.03% |
341,669
-206,563
| -38% | -$55.6M |
|