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 | |
|---|---|---|---|---|---|---|
851
Nasdaq
NDAQ
$54.3B
| $62.9M | 0.02% |
1,898,997
+308,622
| +19% | +$10.2M |
|
852
International Flavors & Fragrances
IFF
$16.5B
| $62.9M | 0.02% |
512,269
-80,057
| -14% | -$9.82M |
|
853
Choice Hotels
CHH
$5.2B
| $62.8M | 0.02% |
705,576
-72,714
| -9% | -$6.47M |
|
854
Restaurant Brands International
QSR
$20.3B
| $62.7M | 0.02% |
880,735
-2,028,904
| -70% | -$144M |
|
855
Synovus
SNV
$7.13B
| $62.3M | 0.02% |
1,743,458
-752,191
| -30% | -$26.9M |
|
856
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $62M | 0.02% |
699,257
+8,908
| +1% | +$790K |
|
857
Columbia Sportswear
COLM
$3.01B
| $62M | 0.02% |
639,396
-78,748
| -11% | -$7.63M |
|
858
Hasbro
HAS
$10.9B
| $61.9M | 0.02% |
521,908
-27,711
| -5% | -$3.29M |
|
|
INXN
859
DELISTED
Interxion Holding N.V.
INXN
| $61.8M | 0.02% |
758,709
+96,285
| +15% | +$7.84M |
|
860
Pinnacle Financial Partners
PNFP
$7.58B
| $61.8M | 0.02% |
1,088,702
-122,907
| -10% | -$6.97M |
|
|
TGE
861
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $61.7M | 0.02% |
3,062,399
+1,389,840
| +83% | +$28M |
|
862
Nutrien
NTR
$27.9B
| $61.4M | 0.02% |
1,231,342
+426,212
| +53% | +$21.3M |
|
863
Franklin Resources
BEN
$12.6B
| $61.4M | 0.02% |
2,127,238
-55,879
| -3% | -$1.61M |
|
864
SITE Centers
SITC
$468M
| $61.4M | 0.02% |
5,204,206
-622,108
| -11% | -$7.33M |
|
865
Factset
FDS
$13.7B
| $61.3M | 0.02% |
252,301
-18,028
| -7% | -$4.38M |
|
866
Broadridge
BR
$29.3B
| $61.3M | 0.02% |
492,596
+6,991
| +1% | +$870K |
|
867
Copa Holdings
CPA
$4.73B
| $61.2M | 0.02% |
619,646
+11,872
| +2% | +$1.17M |
|
868
HEICO Class A
HEI.A
$35B
| $61.1M | 0.02% |
627,823
-95,093
| -13% | -$9.25M |
|
869
iShares MSCI Taiwan ETF
EWT
$6.49B
| $61.1M | 0.02% |
1,679,940
-1,218,539
| -42% | -$44.3M |
|
870
Ryman Hospitality Properties
RHP
$6.34B
| $61M | 0.02% |
745,531
-43,665
| -6% | -$3.57M |
|
871
Carnival PLC
CUK
$37.5B
| $60.8M | 0.02% |
1,446,276
+38,014
| +3% | +$1.6M |
|
872
XPO
XPO
$15.3B
| $60.8M | 0.02% |
2,456,502
-1,287,052
| -34% | -$31.9M |
|
873
PagSeguro Digital
PAGS
$2.7B
| $60.7M | 0.02% |
1,310,715
-1,243,044
| -49% | -$57.6M |
|
874
Zebra Technologies
ZBRA
$15.6B
| $60.4M | 0.02% |
292,903
-95,557
| -25% | -$19.7M |
|
|
AAN.A
875
DELISTED
AARON'S INC CL-A
AAN.A
| $60.4M | 0.02% |
940,606
-154,022
| -14% | -$9.9M |
|