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 | |
|---|---|---|---|---|---|---|
776
Kennametal
KMT
$1.59B
| $72.3M | 0.02% |
2,352,093
+367,026
| +18% | +$11.3M |
|
777
Renasant Corp
RNST
$3.67B
| $72.2M | 0.02% |
2,062,690
-21,855
| -1% | -$765K |
|
778
Gartner
IT
$17.6B
| $71.9M | 0.02% |
503,005
-136,735
| -21% | -$19.6M |
|
779
Omega Healthcare
OHI
$12.6B
| $71.8M | 0.02% |
1,719,018
-2,317,375
| -57% | -$96.8M |
|
780
Jacobs Solutions
J
$17.3B
| $71.8M | 0.02% |
949,141
-210,337
| -18% | -$15.9M |
|
781
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $71.6M | 0.02% |
1,236,370
+37,704
| +3% | +$2.18M |
|
|
UNVR
782
DELISTED
Univar Solutions Inc.
UNVR
| $71.5M | 0.02% |
3,442,728
+637,209
| +23% | +$13.2M |
|
783
Brighthouse Financial
BHF
$2.79B
| $71.4M | 0.02% |
1,764,183
-366,676
| -17% | -$14.8M |
|
784
Xerox
XRX
$456M
| $71.3M | 0.02% |
2,385,368
-397,649
| -14% | -$11.9M |
|
|
CXP
785
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $71.2M | 0.02% |
3,368,289
-158,185
| -4% | -$3.35M |
|
786
Wingstop
WING
$7.84B
| $71M | 0.02% |
813,676
+19,757
| +2% | +$1.72M |
|
|
CHX
787
DELISTED
ChampionX
CHX
| $70.5M | 0.02% |
2,605,670
-132,187
| -5% | -$3.58M |
|
788
Avery Dennison
AVY
$12.8B
| $70.3M | 0.02% |
618,982
-55,187
| -8% | -$6.27M |
|
789
American Homes 4 Rent
AMH
$12.7B
| $70.1M | 0.02% |
2,708,733
-107,874
| -4% | -$2.79M |
|
790
Ashland
ASH
$2.42B
| $70.1M | 0.02% |
909,284
-1,012,983
| -53% | -$78.1M |
|
|
NBIS
791
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $69.9M | 0.02% |
1,997,258
-20,793
| -1% | -$728K |
|
792
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $69.8M | 0.02% |
1,369,416
-233,398
| -15% | -$11.9M |
|
793
Twilio
TWLO
$16B
| $69.5M | 0.02% |
631,817
-65,681
| -9% | -$7.22M |
|
794
MarketAxess Holdings
MKTX
$6.9B
| $69.5M | 0.02% |
212,072
-52,060
| -20% | -$17M |
|
795
Liberty Global Class C
LBTYK
$3.99B
| $69.3M | 0.02% |
2,910,873
+1,509,254
| +108% | +$35.9M |
|
796
Equitable Holdings
EQH
$15.8B
| $69.2M | 0.02% |
3,123,487
+1,411,034
| +82% | +$31.3M |
|
797
CubeSmart
CUBE
$9.29B
| $69.1M | 0.02% |
1,980,028
+731,196
| +59% | +$25.5M |
|
798
Loews
L
$19.9B
| $69M | 0.02% |
1,340,918
-33,919
| -2% | -$1.75M |
|
799
Raymond James Financial
RJF
$33.2B
| $69M | 0.02% |
1,254,750
+128,910
| +11% | +$7.09M |
|
800
Magna International
MGA
$12.9B
| $68.9M | 0.02% |
1,292,057
+440,924
| +52% | +$23.5M |
|