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 | |
|---|---|---|---|---|---|---|
826
Prestige Consumer Healthcare
PBH
$3.2B
| $65.5M | 0.02% |
1,888,471
+118,805
| +7% | +$4.12M |
|
827
Kinsale Capital Group
KNSL
$9.92B
| $65.5M | 0.02% |
633,689
-201,310
| -24% | -$20.8M |
|
828
Steris
STE
$24B
| $65.5M | 0.02% |
453,086
+119,375
| +36% | +$17.2M |
|
829
Golar LNG
GLNG
$4.27B
| $65.3M | 0.02% |
5,024,459
+294,568
| +6% | +$3.83M |
|
830
iShares Select Dividend ETF
DVY
$20.7B
| $65.2M | 0.02% |
639,109
+114,450
| +22% | +$11.7M |
|
|
GAP
831
The Gap, Inc.
GAP
$8.93B
| $65.1M | 0.02% |
3,751,143
-2,545
| -0.1% | -$44.2K |
|
832
Arrow Electronics
ARW
$6.54B
| $65.1M | 0.02% |
872,242
+43,685
| +5% | +$3.26M |
|
833
Canadian National Railway
CNI
$57.7B
| $65M | 0.02% |
723,180
-312,004
| -30% | -$28M |
|
834
Sun Life Financial
SLF
$33B
| $64.9M | 0.02% |
1,448,816
+187,969
| +15% | +$8.42M |
|
835
United Rentals
URI
$60.8B
| $64.7M | 0.02% |
518,847
+120,951
| +30% | +$15.1M |
|
836
Canadian Pacific Kansas City
CP
$68.4B
| $64.7M | 0.02% |
1,453,275
-1,350,075
| -48% | -$60.1M |
|
837
Ryder
R
$7.61B
| $64.6M | 0.02% |
1,246,889
+113,976
| +10% | +$5.9M |
|
|
ENBL
838
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $64.3M | 0.02% |
5,348,607
+38,540
| +0.7% | +$464K |
|
|
CSOD
839
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $64.3M | 0.02% |
1,172,644
-490,768
| -30% | -$26.9M |
|
|
RWT
840
Redwood Trust
RWT
$801M
| $64M | 0.02% |
3,898,643
+719,860
| +23% | +$11.8M |
|
841
Steel Dynamics
STLD
$19.5B
| $63.9M | 0.02% |
2,143,765
+546,004
| +34% | +$16.3M |
|
842
Old Republic International
ORI
$9.92B
| $63.7M | 0.02% |
2,702,233
-106,468
| -4% | -$2.51M |
|
843
Ralph Lauren
RL
$18.9B
| $63.6M | 0.02% |
665,917
-473,446
| -42% | -$45.2M |
|
|
PDCE
844
DELISTED
PDC Energy, Inc.
PDCE
| $63.5M | 0.02% |
2,286,598
+377,021
| +20% | +$10.5M |
|
|
BECN
845
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $63.4M | 0.02% |
1,891,733
-210,806
| -10% | -$7.07M |
|
846
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $63.2M | 0.02% |
490,794
+24,553
| +5% | +$3.16M |
|
847
RingCentral
RNG
$2.77B
| $63.2M | 0.02% |
502,649
-47,171
| -9% | -$5.93M |
|
|
GWB
848
DELISTED
Great Western Bancorp, Inc.
GWB
| $63M | 0.02% |
1,909,249
-344,710
| -15% | -$11.4M |
|
849
Darling Ingredients
DAR
$4.95B
| $63M | 0.02% |
3,291,271
+121,918
| +4% | +$2.33M |
|
|
SRCL
850
DELISTED
Stericycle Inc
SRCL
| $62.9M | 0.02% |
1,234,979
-61,904
| -5% | -$3.15M |
|