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 | |
|---|---|---|---|---|---|---|
726
Wabtec
WAB
$32.4B
| $80M | 0.02% |
1,112,721
+158,832
| +17% | +$11.4M |
|
727
Waters Corp
WAT
$17.4B
| $79.9M | 0.02% |
357,936
+98,972
| +38% | +$22.1M |
|
728
Howmet Aerospace
HWM
$74.1B
| $79.9M | 0.02% |
4,004,890
+198,879
| +5% | +$3.97M |
|
729
USA Compression Partners
USAC
$2.84B
| $79.8M | 0.02% |
4,619,473
+159,314
| +4% | +$2.75M |
|
730
Elastic
ESTC
$9.56B
| $79.7M | 0.02% |
968,048
+850,351
| +722% | +$70M |
|
731
Henry Schein
HSIC
$8.17B
| $79.6M | 0.02% |
1,253,518
-496,902
| -28% | -$31.6M |
|
732
Equifax
EFX
$30.3B
| $79.6M | 0.02% |
565,672
-313,714
| -36% | -$44.1M |
|
733
Okta
OKTA
$15.9B
| $79.1M | 0.02% |
803,779
+10,172
| +1% | +$1M |
|
|
TECD
734
DELISTED
Tech Data Corp
TECD
| $79M | 0.02% |
757,534
-81,024
| -10% | -$8.45M |
|
735
Asbury Automotive
ABG
$4.86B
| $78.7M | 0.02% |
769,479
+122,051
| +19% | +$12.5M |
|
736
Community Bank
CBU
$3.13B
| $78.3M | 0.02% |
1,269,319
-36,712
| -3% | -$2.26M |
|
737
BCE
BCE
$22.5B
| $78.3M | 0.02% |
1,616,929
+289,840
| +22% | +$14M |
|
|
WWE
738
DELISTED
World Wrestling Entertainment
WWE
| $78M | 0.02% |
1,096,095
+422,292
| +63% | +$30M |
|
739
Revvity
RVTY
$9.58B
| $78M | 0.02% |
915,460
-34,992
| -4% | -$2.98M |
|
740
Genuine Parts
GPC
$19.4B
| $77.7M | 0.02% |
779,892
+70,806
| +10% | +$7.05M |
|
741
Cadence Bank
CADE
$6.94B
| $77.5M | 0.02% |
2,617,478
-96,128
| -4% | -$2.85M |
|
742
Devon Energy
DVN
$22.5B
| $77.4M | 0.02% |
3,217,104
+817,779
| +34% | +$19.7M |
|
743
Sarepta Therapeutics
SRPT
$1.8B
| $77.4M | 0.02% |
1,027,298
+464,818
| +83% | +$35M |
|
744
iShares US Pharmaceuticals ETF
IHE
$579M
| $77.2M | 0.02% |
1,657,014
+1,200,000
| +263% | +$55.9M |
|
|
TWO
745
Two Harbors Investment
TWO
$1.06B
| $76.9M | 0.02% |
1,464,614
-29,245
| -2% | -$1.54M |
|
|
HDS
746
DELISTED
HD Supply Holdings, Inc.
HDS
| $76.9M | 0.02% |
1,963,265
+288,574
| +17% | +$11.3M |
|
747
WaFd
WAFD
$2.47B
| $76.7M | 0.02% |
2,074,847
-62,745
| -3% | -$2.32M |
|
|
VAL
748
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $76.7M | 0.02% |
+15,937,690
| New | +$76.7M |
|
749
Atlantic Union Bankshares
AUB
$5.02B
| $76.6M | 0.02% |
2,056,434
-8,598
| -0.4% | -$320K |
|
|
PBFX
750
DELISTED
PBF LOGISTICS LP
PBFX
| $76.4M | 0.02% |
3,613,992
-44,971
| -1% | -$951K |
|