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 | |
|---|---|---|---|---|---|---|
676
Huntington Ingalls Industries
HII
$10.7B
| $87.5M | 0.03% |
412,945
-76,992
| -16% | -$16.3M |
|
677
Interpublic Group of Companies
IPG
$9.49B
| $87.3M | 0.03% |
4,051,352
-548,316
| -12% | -$11.8M |
|
678
First Solar
FSLR
$21.6B
| $87.1M | 0.03% |
1,502,152
+64,019
| +4% | +$3.71M |
|
679
Charles River Laboratories
CRL
$7.64B
| $87.1M | 0.03% |
658,009
-119,498
| -15% | -$15.8M |
|
680
Dover
DOV
$24.2B
| $86.8M | 0.03% |
872,163
+129,378
| +17% | +$12.9M |
|
681
Banner Corp
BANR
$2.31B
| $86.8M | 0.03% |
1,545,043
-43,717
| -3% | -$2.46M |
|
682
Match Group
MTCH
$9.06B
| $86.6M | 0.03% |
1,211,986
-955,842
| -44% | -$68.3M |
|
683
Mid-America Apartment Communities
MAA
$16.7B
| $86.4M | 0.03% |
664,312
+36,175
| +6% | +$4.7M |
|
684
TC Energy
TRP
$53.9B
| $86.1M | 0.02% |
1,661,777
-680,315
| -29% | -$35.2M |
|
685
KBR
KBR
$6.32B
| $85.7M | 0.02% |
3,494,020
-296,030
| -8% | -$7.26M |
|
686
MGIC Investment
MTG
$6.52B
| $85.7M | 0.02% |
6,811,103
-1,468,927
| -18% | -$18.5M |
|
687
Logitech
LOGI
$16B
| $85.7M | 0.02% |
2,102,533
+1,185,363
| +129% | +$48.3M |
|
688
Stifel
SF
$11.6B
| $85.7M | 0.02% |
2,239,197
-391,955
| -15% | -$15M |
|
689
Meritage Homes
MTH
$5.57B
| $85.4M | 0.02% |
2,426,446
-162,930
| -6% | -$5.73M |
|
690
HSBC
HSBC
$236B
| $85.2M | 0.02% |
2,225,918
+233,138
| +12% | +$8.92M |
|
691
Idacorp
IDA
$6.74B
| $85.1M | 0.02% |
755,022
-88,085
| -10% | -$9.92M |
|
692
Hologic
HOLX
$14.6B
| $84.9M | 0.02% |
1,680,874
+287,827
| +21% | +$14.5M |
|
693
NVR
NVR
$22.9B
| $84.9M | 0.02% |
22,827
+4,333
| +23% | +$16.1M |
|
|
NS
694
DELISTED
NuStar Energy L.P.
NS
| $84.9M | 0.02% |
2,996,152
-565,531
| -16% | -$16M |
|
|
BKI
695
DELISTED
Black Knight, Inc. Common Stock
BKI
| $84.8M | 0.02% |
1,389,188
-291,388
| -17% | -$17.8M |
|
696
Western Alliance Bancorporation
WAL
$9.83B
| $84.8M | 0.02% |
1,840,071
+36,242
| +2% | +$1.67M |
|
697
Watts Water Technologies
WTS
$9.26B
| $84.8M | 0.02% |
904,392
+3,465
| +0.4% | +$325K |
|
698
Coca-Cola Europacific Partners
CCEP
$40.2B
| $84.6M | 0.02% |
1,525,858
-262,354
| -15% | -$14.5M |
|
699
Jazz Pharmaceuticals
JAZZ
$7.7B
| $84.6M | 0.02% |
660,243
+273,255
| +71% | +$35M |
|
|
NATI
700
DELISTED
National Instruments Corp
NATI
| $84.6M | 0.02% |
2,014,385
-508,692
| -20% | -$21.4M |
|