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 | |
|---|---|---|---|---|---|---|
|
SYNH
701
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $84.5M | 0.02% |
1,588,465
-242,246
| -13% | -$12.9M |
|
702
Hilton Worldwide
HLT
$64.2B
| $84.2M | 0.02% |
904,126
-611,431
| -40% | -$56.9M |
|
703
Expeditors International
EXPD
$16.5B
| $84.1M | 0.02% |
1,132,366
+73,972
| +7% | +$5.5M |
|
704
Carpenter Technology
CRS
$12.3B
| $83.9M | 0.02% |
1,623,670
+217,020
| +15% | +$11.2M |
|
705
iShares China Large-Cap ETF
FXI
$6.79B
| $83.6M | 0.02% |
2,101,554
+928,526
| +79% | +$37M |
|
|
UCB
706
United Community Banks, Inc.
UCB
$3.95B
| $83.5M | 0.02% |
2,944,187
+569,783
| +24% | +$16.2M |
|
707
National Health Investors
NHI
$3.71B
| $83.4M | 0.02% |
1,012,139
-279,068
| -22% | -$23M |
|
708
First Financial Bankshares
FFIN
$5.13B
| $83.4M | 0.02% |
2,501,498
+105,210
| +4% | +$3.51M |
|
709
Snap-on
SNA
$16.9B
| $82.9M | 0.02% |
529,648
-31,744
| -6% | -$4.97M |
|
710
Baker Hughes
BKR
$46.3B
| $82.9M | 0.02% |
3,571,222
+1,162,265
| +48% | +$27M |
|
711
Toyota
TM
$257B
| $82.8M | 0.02% |
615,633
+42,414
| +7% | +$5.7M |
|
|
LTXB
712
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $82.6M | 0.02% |
1,897,648
-498,568
| -21% | -$21.7M |
|
713
Advance Auto Parts
AAP
$3.55B
| $82M | 0.02% |
495,751
-294,588
| -37% | -$48.7M |
|
714
Liberty Broadband Class C
LBRDK
$8.67B
| $81.7M | 0.02% |
780,404
+89,234
| +13% | +$9.34M |
|
715
iShares US Financial Services ETF
IYG
$1.91B
| $81.7M | 0.02% |
1,795,476
+897
| +0% | +$40.8K |
|
716
Spirit AeroSystems
SPR
$4.76B
| $81.5M | 0.02% |
991,017
-395,512
| -29% | -$32.5M |
|
717
Western Union
WU
$2.73B
| $81.3M | 0.02% |
3,509,422
-271,042
| -7% | -$6.28M |
|
718
TD Synnex
SNX
$12.5B
| $81.3M | 0.02% |
1,440,034
-603,024
| -30% | -$34M |
|
719
Cinemark Holdings
CNK
$3.12B
| $81.2M | 0.02% |
2,102,411
+868,416
| +70% | +$33.6M |
|
720
Xylem
XYL
$33.5B
| $81.1M | 0.02% |
1,018,623
-21,056
| -2% | -$1.68M |
|
721
Vornado Realty Trust
VNO
$7.77B
| $81M | 0.02% |
1,271,454
-44,186
| -3% | -$2.81M |
|
|
PARA
722
DELISTED
Paramount Global Class B
PARA
| $80.8M | 0.02% |
2,002,619
-2,234
| -0.1% | -$90.2K |
|
723
Independent Bank
INDB
$3.46B
| $80.2M | 0.02% |
1,074,832
-22,356
| -2% | -$1.67M |
|
724
MGM Resorts International
MGM
$9.79B
| $80.1M | 0.02% |
2,889,878
-426,029
| -13% | -$11.8M |
|
725
Chesapeake Utilities
CPK
$2.91B
| $80M | 0.02% |
839,048
-4,490
| -0.5% | -$428K |
|