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 | |
|---|---|---|---|---|---|---|
751
C.H. Robinson
CHRW
$15.1B
| $76.4M | 0.02% |
901,476
+47,258
| +6% | +$4.01M |
|
|
TIF
752
DELISTED
Tiffany & Co.
TIF
| $76.2M | 0.02% |
822,259
-63,162
| -7% | -$5.85M |
|
753
Vipshop
VIPS
$8.85B
| $76.1M | 0.02% |
8,529,624
+4,143,329
| +94% | +$37M |
|
|
CBLK
754
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $75.9M | 0.02% |
2,918,668
+2,738,732
| +1,522% | +$71.2M |
|
755
Madison Square Garden
MSGS
$4.93B
| $75.7M | 0.02% |
402,632
+235,059
| +140% | +$44.2M |
|
|
PVTL
756
DELISTED
Pivotal Software, Inc.
PVTL
| $75.5M | 0.02% |
5,062,978
+4,954,194
| +4,554% | +$73.9M |
|
757
VanEck Gold Miners ETF
GDX
$20.6B
| $75.5M | 0.02% |
2,824,823
+2,148,376
| +318% | +$57.4M |
|
758
CrowdStrike
CRWD
$107B
| $75M | 0.02% |
1,286,146
+1,194,010
| +1,296% | +$69.6M |
|
759
W.P. Carey
WPC
$14.8B
| $75M | 0.02% |
855,261
-176,086
| -17% | -$15.4M |
|
760
Roku
ROKU
$14B
| $74.9M | 0.02% |
736,101
+459,977
| +167% | +$46.8M |
|
761
AB InBev
BUD
$115B
| $74.7M | 0.02% |
784,973
-1,284,168
| -62% | -$122M |
|
762
Masco
MAS
$15.3B
| $74.6M | 0.02% |
1,790,568
-179,761
| -9% | -$7.49M |
|
763
First Merchants
FRME
$2.32B
| $74.6M | 0.02% |
1,980,938
+10,414
| +0.5% | +$392K |
|
764
CACI
CACI
$10.7B
| $74.3M | 0.02% |
321,495
-72,824
| -18% | -$16.8M |
|
765
Newell Brands
NWL
$2.54B
| $74.2M | 0.02% |
3,965,126
-2,298,415
| -37% | -$43M |
|
766
NetApp
NTAP
$24.7B
| $74.2M | 0.02% |
1,412,931
+76,626
| +6% | +$4.02M |
|
767
iShares US Medical Devices ETF
IHI
$4.24B
| $74.2M | 0.02% |
1,800,336
-1,148,442
| -39% | -$47.3M |
|
|
BERY
768
DELISTED
Berry Global Group, Inc.
BERY
| $73.8M | 0.02% |
2,047,734
+341,955
| +20% | +$12.3M |
|
769
ASML
ASML
$312B
| $73.4M | 0.02% |
295,524
-80,168
| -21% | -$19.9M |
|
770
DexCom
DXCM
$29.8B
| $73.4M | 0.02% |
1,966,564
+145,924
| +8% | +$5.44M |
|
|
TSG
771
DELISTED
The Stars Group Inc.
TSG
| $73.1M | 0.02% |
4,882,056
-267,974
| -5% | -$4.01M |
|
772
Qiagen
QGEN
$9.98B
| $73M | 0.02% |
2,086,797
+518,435
| +33% | +$18.1M |
|
|
MFA
773
MFA Financial
MFA
$1.05B
| $72.8M | 0.02% |
2,473,990
-202,572
| -8% | -$5.96M |
|
774
Fortinet
FTNT
$60.9B
| $72.5M | 0.02% |
4,722,575
-4,133,275
| -47% | -$63.5M |
|
775
Vanguard Dividend Appreciation ETF
VIG
$97B
| $72.4M | 0.02% |
605,346
+47,802
| +9% | +$5.72M |
|