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 | |
|---|---|---|---|---|---|---|
|
WORK
801
DELISTED
Slack Technologies, Inc.
WORK
| $68.9M | 0.02% |
2,903,545
+2,595,457
| +842% | +$61.6M |
|
802
TriMas Corp
TRS
$1.56B
| $68.9M | 0.02% |
2,246,863
-60,711
| -3% | -$1.86M |
|
803
GoDaddy
GDDY
$20.1B
| $68.8M | 0.02% |
1,042,390
-1,956,852
| -65% | -$129M |
|
804
Toll Brothers
TOL
$13.8B
| $68.6M | 0.02% |
1,671,087
+745,065
| +80% | +$30.6M |
|
805
UDR
UDR
$12.7B
| $68.5M | 0.02% |
1,412,106
+37,953
| +3% | +$1.84M |
|
806
RLI Corp
RLI
$6.08B
| $68.2M | 0.02% |
1,467,826
-79,980
| -5% | -$3.72M |
|
|
WRK
807
DELISTED
WestRock Company
WRK
| $68M | 0.02% |
1,866,163
-896,110
| -32% | -$32.7M |
|
808
Pure Storage
PSTG
$26.5B
| $67.9M | 0.02% |
4,006,827
+771,580
| +24% | +$13.1M |
|
809
Delek US
DK
$1.79B
| $67.7M | 0.02% |
1,865,129
-221,738
| -11% | -$8.05M |
|
810
Avient
AVNT
$3.34B
| $67.2M | 0.02% |
2,059,557
+1,017,223
| +98% | +$33.2M |
|
|
MDRX
811
DELISTED
Veradigm Inc. Common Stock
MDRX
| $66.8M | 0.02% |
6,087,113
-1,571,330
| -21% | -$17.3M |
|
812
Norwegian Cruise Line
NCLH
$11.5B
| $66.8M | 0.02% |
1,290,219
+369,213
| +40% | +$19.1M |
|
813
Jack Henry & Associates
JKHY
$11.6B
| $66.8M | 0.02% |
457,580
-63,355
| -12% | -$9.25M |
|
814
Fox Class A
FOXA
$28B
| $66.7M | 0.02% |
2,116,264
-1,420,024
| -40% | -$44.8M |
|
815
RBC Bearings
RBC
$11.9B
| $66.7M | 0.02% |
402,106
-113,836
| -22% | -$18.9M |
|
816
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $66.7M | 0.02% |
1,695,599
+169,247
| +11% | +$6.66M |
|
817
APA Corp
APA
$8.33B
| $66.5M | 0.02% |
2,597,294
+466,031
| +22% | +$11.9M |
|
818
First Industrial Realty Trust
FR
$6.77B
| $66.3M | 0.02% |
1,675,080
-100,926
| -6% | -$3.99M |
|
819
Albemarle
ALB
$8.63B
| $66.2M | 0.02% |
951,542
-226,217
| -19% | -$15.7M |
|
|
NBL
820
DELISTED
Noble Energy, Inc.
NBL
| $66.1M | 0.02% |
2,941,498
+755,405
| +35% | +$17M |
|
|
UN
821
DELISTED
Unilever NV New York Registry Shares
UN
| $65.9M | 0.02% |
1,098,467
-1,403
| -0.1% | -$84.2K |
|
822
Emcor
EME
$28.4B
| $65.7M | 0.02% |
763,449
-25,713
| -3% | -$2.21M |
|
|
AIFU
823
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $65.6M | 0.02% |
123,207
+35,462
| +40% | +$18.9M |
|
824
Five Below
FIVE
$8.05B
| $65.6M | 0.02% |
520,281
-195,578
| -27% | -$24.7M |
|
825
Invesco
IVZ
$9.88B
| $65.5M | 0.02% |
3,868,563
-834,700
| -18% | -$14.1M |
|